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  • CONSTELLATION BRANDS INC Financial Overview

  • Income Statement: STZ

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 3.65 B 3.77 B -118.40 M -3.24%
    Gross Profit 1.22 B 1.28 B -51.70 M -4.23%
    Net Income Before Extra Items/Preferred Div -301.40 M -613.30 M 311.90 M -103.48%
    Operating Income 399.60 M 474.20 M -74.60 M -18.67%
  • Cash Flow: STZ

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -647.40 M 584.90 M -1.23 B 190.35%
    Net Cash Flow - Investing -128.60 M 1.11 B -1.24 B 965.40%
    Net Cash Flow/Operating Activities 506.90 M 519.80 M -12.90 M -2.54%
  • Balance Sheet: STZ

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 8.04 B 10.05 B -2.02 B -25.09%
    Total Liabilities 6.13 B 7.29 B -1.16 B -18.91%
    Shareholders Equity 1.91 B 2.77 B -857.60 M -44.94%
  • Key Ratios / Statistics: STZ

    • Valuation

      Price/Earnings (TTM) -5.17
      Price/Sales (TTM) 1.00
      Price/Book (MRQ) 1.30
      Price/Cash Flow (TTM) 7.19
    • Profitability

      Gross Margin 33.48
      Operating Margin 10.93
      Profit Margin -8.25
    • Dividends

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

      Quick Ratio (MRQ) 0.41
      Current Ratio (MRQ) 1.97
      Long Term Debt-to-Equity (MRQ) 146.73
    • Management Effectiveness

      Return on Equity (TTM) -23.14
      Return on Assets (TTM) -0.45
      Return on Investments (TTM) -1.30