CONSTELLATION BRANDS, INC.【STZ】

時価総額

$259.2億

PER

ビール・ワイン・スピリッツの製造・販売の大手。プレミアム輸入ビールと高級ワイン・スピリッツのブランド群を展開。2024年6月に高級ワインブランドを1億5870万ドルで買収。米国・メキシコ・ニュージーランド・イタリアで展開。

	2011年 2月28日	2012年 2月29日	2013年 2月28日	2014年 2月28日	2015年 2月28日	2016年 2月29日	2017年 2月28日	2018年 2月28日	2019年 2月28日	2020年 2月29日	2021年 2月28日	2022年 2月28日	2023年 2月28日	2024年 2月29日	2025年 2月28日
Net income (loss)	-	-	-	-	-	1,061	1,539	2,331	3,459	21	2,032	1	-38	1,765	-31
Unrealized net (gain) loss on securities measured at fair value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-48
Deferred tax provision (benefit)	71	48	39	42	79	251	129	115	427	-1,154	336	85	208	148	-210
Depreciation	119	98	108	140	162	180	238	294	333	327	294	337	384	428	446
Stock-based compensation	46	48	41	50	55	54	56	61	64	60	63	45	69	64	72
Equity in (earnings) losses of equity method investees and related activities, net of distributed earnings	24	-3	-8	43	1	-	-	-	-	-561	-673	-62	-972	-321	5
Noncash lease expense	-	-	-	-	3	1	-	-	-	88	83	82	89	91	112
Amortization of debt issuance costs and loss on extinguishment of debt	-	-	-	-	-	-	-	-109	-29	-16	-24	-40	-34	-12	-10
Equity method investments impairment	-	-	-	-	-	-	-	-	-	-	-	-	1,060	136	9
Long-lived assets impairment	-	-	-	-	-	-	-	-	-	-	-	-	54	-	-
Assets held for sale impairment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	478
(Gain) loss on sale of business	165	167	174	-	-	-	262	-	-	74	14	2	-	-	266
Gain (loss) on settlement of Pre-issuance hedge contracts	-	-	-	-	-	-	-	-	-	-	-	-	21	2	-
Net gain (loss) in connection with exchangeable shares	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7
Goodwill and Intangible Asset Impairment	-	-	-	301	-	-	-	-	-	-	-	-	-	-	2,798
Accounts receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-90
Inventories	-191	-51	90	41	133	-10	151	124	62	30	-194	261	356	182	152
Prepaid expenses and other current assets	8	-6	10	0	71	-46	72	112	103	-8	-66	113	-198	77	89
Accounts payable	-82	-6	77	-49	-1	25	116	13	21	17	-96	214	115	25	102
Deferred revenue	-	-	-	-	-	-	-	-	-	-	-	118	13	-11	-35
Other accrued expenses and liabilities	-169	45	-0	58	45	-117	106	-72	-22	-58	-75	-29	-240	-116	-49
Other	-	-5	23	11	36	-25	-38	26	166	75	-63	-23	118	15	-167
Total adjustments	60	339	169	-1,117	245	353	157	-399	-1,213	2,530	775	2,704	2,795	1,015	3,183
Net cash provided by (used in) operating activities	619	784	556	826	1,081	-	-	-	-	2,551	2,807	2,705	2,757	2,780	3,152
Purchase of property, plant, and equipment	89	68	62	224	719	891	907	1,058	886	727	865	1,027	1,035	1,269	1,214
Purchase of business, net of cash acquired	-	52	159	4,681	310	1,316	1,111	150	46	36	20	54	37	8	159
Investments in equity method investees and securities	-	-	-	-	-	-	-	-	4,082	48	222	37	31	35	35
Proceeds from sale of assets	20	4	10	8	-	-	-	-	72	8	19	4	7	22	36
Proceeds from sale of business	-	-	-	-	-	-	-	-	-	-	1,000	5	97	5	409
Other investing activities	-7	9	-1	-10	-14	-0	19	19	1	-0	-1	2	-0	2	12
Net cash provided by (used in) investing activities	188	-135	-207	-4,864	-1,016	-	-	-	-	-531	-88	-1,036	-999	-1,286	-975
Proceeds from issuance of long-term debt	-	-	2,050	3,725	905	610	1,966	7,933	3,658	1,291	1,195	996	3,345	1,144	-
Principal payments of long-term debt	329	476	1,537	96	606	209	972	7,129	63	2,195	2,721	1,365	2,160	810	957
Proceeds from (Repayments of) Short-Term Debt	-	-	-	-	-	-	-	137	46	-553	-239	323	842	-924	565
Dividends paid	-	-	-	-	-	242	315	400	558	569	575	573	588	654	732
Purchases of treasury stock	300	414	383	-	-	34	1,123	1,039	504	50	-	1,391	1,700	250	1,124
Proceeds from shares issued under equity compensation plans	-	-	-	-	64	113	60	49	63	78	59	178	42	105	74
Payments of minimum tax withholdings on stock-based payment awards	-	2	1	18	28	39	65	32	14	14	8	10	10	11	14
Payments of debt issuance, debt extinguishment, and other financing costs	-	-	-	-	-	-	-	122	35	8	22	35	36	8	0
Distributions to noncontrolling interests	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58
Payment of contingent consideration	-	-	-	-	-	-	-	-	-	11	-	-	-	15	1
Purchase of noncontrolling interest	-	-	-	-	-	-	-	-	-	-	35	53	55	53	16
Payment to holders of Class B Stock in connection with the Reclassification	-	-	-	-	-	-	-	-	-	-	-	-	1,500	-	-
Net cash provided by (used in) financing activities	-846	-575	-99	3,777	-16	-	-	-	-	-2,031	-2,347	-1,929	-1,820	-1,475	-2,262
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	7	-1	-3	-1	0
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	379	-261	-66	19	-84
Interest, net of interest capitalized	203	173	197	313	325	310	300	322	325	449	419	369	386	419	416
Income Taxes Paid, Net	80	63	150	118	170	80	220	239	186	85	190	325	130	334	197
Additions to property, plant, and equipment	28	28	35	28	22	-	-	170	142	70	101	304	183	270	143
Transfer to Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9