Constellation Brands STZ Excise and sales taxes

Other financials

Revenue$1.9B-11.3%

Gross profit$951.7M-14.6%

Operating income$441.6M—

Net income$201.8M+154%

Cash & equivalents$102.4M+50.4%

Total debt$10.6B-1.0%

Total equity$8.1B+17.4%

Total assets$21.9B+1.1%

Operating cash flow$562.8M-5.4%

CapEx$218.9M-22.5%

Free cash flow$343.9M+10.2%

Market cap$24.59B—

Gross margin51.6%-0.5pp

Operating margin29.8%—

Net margin18.5%+17.7pp

FCF margin19.6%+0.6pp

Return on equity22.5%+21.6pp

Debt / equity1.3×-0.2×

Current ratio1.1×+0.2×