• CONSTELLATION BRANDS INC Financial Overview

  • Income Statement: STZ

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 3.77 B 5.22 B -1.44 B -38.26%
    Gross Profit 1.28 B 1.52 B -244.00 M -19.14%
    Net Income Before Extra Items/Preferred Div -613.30 M 331.90 M -945.20 M 154.12%
    Operating Income 474.20 M 755.10 M -280.90 M -59.24%
  • Cash Flow: STZ

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 584.90 M 925.20 M -340.30 M -58.18%
    Net Cash Flow - Investing 1.11 B 1.20 B -84.20 M -7.57%
    Net Cash Flow/Operating Activities 519.80 M 313.20 M 206.60 M 39.75%
  • Balance Sheet: STZ

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 10.05 B 9.38 B 671.20 M 6.68%
    Total Liabilities 7.29 B 5.96 B 1.32 B 18.15%
    Shareholders Equity 2.77 B 3.42 B -651.60 M -23.56%
  • Key Ratios / Statistics: STZ

    • Valuation

      Price/Earnings (TTM) 18.76
      Price/Sales (TTM) 1.09
      Price/Book (MRQ) 1.61
      Price/Cash Flow (TTM) 6.97
    • Profitability

      Gross Margin 33.80
      Operating Margin 12.57
      Profit Margin -16.25
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.44
      Current Ratio (MRQ) 1.86
      Long Term Debt-to-Equity (MRQ) 158.85
    • Management Effectiveness

      Return on Equity (TTM) 8.25
      Return on Assets (TTM) -3.68
      Return on Investments (TTM) -4.96