Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
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STZ Quote, Financials, Valuation and Earnings
Last price:
$185.62
Seasonality move
:
6.96%
Day range:
$179.08 - $187.34
52-week range:
$160.46 - $270.18
Dividend yield:
2.18%
P/E ratio:
49.30x
P/S ratio:
3.31x
P/B ratio:
4.87x
Volume:
3.7M
Avg. volume:
2.8M
1-year change:
-30.82%
Market cap:
$33.5B
Revenue:
$10.2B
EPS (TTM):
-$0.51
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $8.8B | $9.5B | -- | $10.2B | |
| Revenue Growth (YoY) | 3.25% | 2.39% | 7.16% | -- | 2.48% | |
| Cost of Revenues | $4.1B | $4.1B | $4.7B | -- | $4.9B | |
| Gross Profit | $4.5B | $4.7B | $4.8B | -- | $5.3B | |
| Gross Profit Margin | 51.84% | 53.37% | 50.45% | -- | 52.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.7B | $1.9B | -- | $2B | |
| Other Inc / (Exp) | $137.5M | -$2.3B | -$2.1B | -- | -$3B | |
| Operating Expenses | $1.7B | $1.7B | $1.9B | -- | $2B | |
| Operating Income | $2.8B | $3B | $2.8B | -- | $3.4B | |
| Net Interest Expenses | $385.7M | $356.4M | $398.7M | -- | $411.4M | |
| EBT. Incl. Unusual Items | $2.5B | $310.4M | $383.6M | -- | -$82.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $511.1M | $309.4M | $422.1M | -- | -$51.7M | |
| Net Income to Company | $2B | $1M | -$38.5M | -- | -$31.1M | |
| Minority Interest in Earnings | -$33.8M | -$41.4M | -$32.5M | -- | -$50.3M | |
| Net Income to Common Excl Extra Items | $2B | -$40.4M | -$71M | -- | -$81.4M | |
| Basic EPS (Cont. Ops) | $10.44 | -$0.22 | -$0.11 | -- | -$0.45 | |
| Diluted EPS (Cont. Ops) | $10.23 | -$0.22 | -$0.11 | -- | -$0.45 | |
| Weighted Average Basic Share | $193.4M | $190.7M | $192.5M | -- | $181.5M | |
| Weighted Average Diluted Share | $218.5M | $190.7M | $192.5M | -- | $181.5M | |
| EBITDA | $3.2B | $1B | $1.2B | -- | $774.3M | |
| EBIT | $2.9B | $666.8M | $782.3M | -- | $328.6M | |
| Revenue (Reported) | $8.6B | $8.8B | $9.5B | -- | $10.2B | |
| Operating Income (Reported) | $2.8B | $3B | $2.8B | -- | $3.4B | |
| Operating Income (Adjusted) | $2.9B | $666.8M | $782.3M | -- | $328.6M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2B | -- | $2.2B | |
| Revenue Growth (YoY) | 2.63% | 7.66% | -4.98% | -- | 1.17% | |
| Cost of Revenues | $959.3M | $969.9M | $1B | -- | $1B | |
| Gross Profit | $993.7M | $1.1B | $961.2M | -- | $1.1B | |
| Gross Profit Margin | 50.88% | 53.87% | 48.11% | -- | 51.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $458.4M | $455.1M | $494.5M | -- | $505.3M | |
| Other Inc / (Exp) | $39.8M | -$93.7M | -$93.1M | -- | -$851.8M | |
| Operating Expenses | $458.4M | $455.1M | $494.5M | -- | $505.3M | |
| Operating Income | $535.3M | $677.5M | $466.7M | -- | $609.4M | |
| Net Interest Expenses | $89.8M | $85.9M | $117.2M | -- | $100.2M | |
| EBT. Incl. Unusual Items | $485.3M | $497.9M | $256.4M | -- | -$342.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94.7M | $92.3M | $33.2M | -- | $28M | |
| Net Income to Company | $390.6M | $405.6M | $223.2M | -- | -$370.6M | |
| Minority Interest in Earnings | -$7.7M | -$10.2M | -$200K | -- | -$4.7M | |
| Net Income to Common Excl Extra Items | $382.9M | $395.4M | $223M | -- | -$375.3M | |
| Basic EPS (Cont. Ops) | $2.00 | $2.11 | $1.21 | -- | -$2.09 | |
| Diluted EPS (Cont. Ops) | $1.95 | $2.07 | $1.21 | -- | -$2.09 | |
| Weighted Average Basic Share | $193.7M | $189.9M | $206.8M | -- | $179.9M | |
| Weighted Average Diluted Share | $288.8M | $189.9M | $206.8M | -- | $179.9M | |
| EBITDA | $649.7M | $672.5M | $479M | -- | -$136.5M | |
| EBIT | $575.1M | $583.8M | $373.6M | -- | -$242.4M | |
| Revenue (Reported) | $2B | $2.1B | $2B | -- | $2.2B | |
| Operating Income (Reported) | $535.3M | $677.5M | $466.7M | -- | $609.4M | |
| Operating Income (Adjusted) | $575.1M | $583.8M | $373.6M | -- | -$242.4M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $8.8B | $9.5B | -- | $10.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $4.1B | $4.7B | -- | $4.9B | |
| Gross Profit | $4.5B | $4.7B | $4.8B | -- | $5.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.7B | $1.9B | -- | $2B | |
| Other Inc / (Exp) | $137.5M | -$2.3B | -$2.1B | -- | -$3B | |
| Operating Expenses | $1.7B | $1.7B | $1.9B | -- | $2B | |
| Operating Income | $2.8B | $3B | $2.8B | -- | $3.4B | |
| Net Interest Expenses | $385.7M | $356.4M | $398.7M | -- | $411.4M | |
| EBT. Incl. Unusual Items | $2.5B | $310.4M | $383.6M | -- | -$82.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $511.1M | $309.4M | $422.1M | -- | -$51.7M | |
| Net Income to Company | $2B | $1M | -$38.5M | -- | -$31.1M | |
| Minority Interest in Earnings | -$33.8M | -$41.4M | -$32.5M | -- | -$50.3M | |
| Net Income to Common Excl Extra Items | $2B | -$40.4M | -$71M | -- | -$81.4M | |
| Basic EPS (Cont. Ops) | $10.42 | -$0.09 | -$0.42 | -- | -$0.48 | |
| Diluted EPS (Cont. Ops) | $10.18 | -$0.18 | -$0.51 | -- | -$0.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.2B | $1B | $1.2B | -- | $774.3M | |
| EBIT | $2.9B | $666.8M | $782.3M | -- | $328.6M | |
| Revenue (Reported) | $8.6B | $8.8B | $9.5B | -- | $10.2B | |
| Operating Income (Reported) | $2.8B | $3B | $2.8B | -- | $3.4B | |
| Operating Income (Adjusted) | $2.9B | $666.8M | $782.3M | -- | $328.6M | |
| Period Ending | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | 2026-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8B | $9.5B | $7.8B | $12.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $4.7B | $3.8B | $6B | -- | |
| Gross Profit | $4.7B | $4.8B | $4B | $6.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.9B | $1.4B | $2.4B | -- | |
| Other Inc / (Exp) | -$2.3B | -$2.1B | -$477.4M | -$3.1B | -- | |
| Operating Expenses | $1.7B | $1.9B | $1.4B | $2.4B | -- | |
| Operating Income | $3B | $2.8B | $2.5B | $4B | -- | |
| Net Interest Expenses | $356.4M | $398.7M | $333.7M | $513.1M | -- | |
| EBT. Incl. Unusual Items | $310.4M | $383.6M | $1.7B | $409.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $309.4M | $422.1M | $368.4M | $36.5M | -- | |
| Net Income to Company | $1M | -$38.5M | $1.4B | $373.3M | -- | |
| Minority Interest in Earnings | -$41.4M | -$32.5M | -$25.8M | -$62.3M | -- | |
| Net Income to Common Excl Extra Items | -$40.4M | -$71M | $1.3B | $311M | -- | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.42 | $7.27 | $1.67 | -- | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.51 | $7.24 | $1.63 | -- | |
| Weighted Average Basic Share | $762.6M | $770.2M | $550.3M | $908.8M | -- | |
| Weighted Average Diluted Share | $789.4M | $812.8M | $552.3M | $910.6M | -- | |
| EBITDA | $1B | $1.2B | $2.4B | $1.5B | -- | |
| EBIT | $666.8M | $782.3M | $2.1B | $922.9M | -- | |
| Revenue (Reported) | $8.8B | $9.5B | $7.8B | $12.3B | -- | |
| Operating Income (Reported) | $3B | $2.8B | $2.5B | $4B | -- | |
| Operating Income (Adjusted) | $666.8M | $782.3M | $2.1B | $922.9M | -- | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $460.6M | $199.4M | $133.5M | -- | $68.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $785.3M | $899M | $901.6M | -- | $736.5M | |
| Inventory | $1.3B | $1.6B | $1.9B | -- | $1.4B | |
| Prepaid Expenses | $76M | $254.1M | $129.5M | -- | -- | |
| Other Current Assets | $79.6M | $91.2M | $114.7M | -- | $561.1M | |
| Total Current Assets | $3B | $3.3B | $3.5B | -- | $3.7B | |
| Property Plant And Equipment | $6.3B | $6.5B | $6.9B | -- | $7.4B | |
| Long-Term Investments | $4.6B | $2.9B | $663.3M | -- | -- | |
| Goodwill | $7.8B | $7.9B | $7.9B | -- | $5.1B | |
| Other Intangibles | $2.7B | $2.8B | $2.7B | -- | $2.5B | |
| Other Long-Term Assets | $136.2M | $138.4M | $790.9M | -- | $1.1B | |
| Total Assets | $27.1B | $25.9B | $24.7B | -- | $21.7B | |
| Accounts Payable | $460M | $899.2M | $941.5M | -- | $939.8M | |
| Accrued Expenses | $485.4M | $540M | $525.3M | -- | $886.7M | |
| Current Portion Of Long-Term Debt | $29.2M | $605.3M | $9.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $68.8M | $80.4M | $81.4M | -- | -- | |
| Other Current Liabilities | $164.8M | $174.3M | $164.5M | -- | -- | |
| Total Current Liabilities | $1.3B | $2.7B | $3B | -- | $4B | |
| Long-Term Debt | $10.4B | $9.5B | $11.3B | -- | $9.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.2B | $13.8B | $15.9B | -- | $14.5B | |
| Common Stock | $2.2M | $2.2M | $2.1M | -- | -- | |
| Other Common Equity Adj | -$335.5M | -$412.7M | $28.5M | -- | -- | |
| Common Equity | $13.6B | $11.7B | $8.4B | -- | $6.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $330.2M | $315.9M | $320.3M | -- | $252.8M | |
| Total Equity | $13.9B | $12B | $8.7B | -- | $7.1B | |
| Total Liabilities and Equity | $27.1B | $25.9B | $24.7B | -- | $21.7B | |
| Cash and Short Terms | $460.6M | $199.4M | $133.5M | -- | $68.1M | |
| Total Debt | $10.4B | $10.4B | $12.5B | -- | $11.5B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $460.6M | $199.4M | $133.5M | -- | $68.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $785.3M | $899M | $901.6M | -- | $736.5M | |
| Inventory | $1.3B | $1.6B | $1.9B | -- | $1.4B | |
| Prepaid Expenses | $76M | $254.1M | $129.5M | -- | -- | |
| Other Current Assets | $79.6M | $91.2M | $114.7M | -- | $561.1M | |
| Total Current Assets | $3B | $3.3B | $3.5B | -- | $3.7B | |
| Property Plant And Equipment | $6.3B | $6.5B | $6.9B | -- | $7.4B | |
| Long-Term Investments | $4.6B | $2.9B | $663.3M | -- | -- | |
| Goodwill | $7.8B | $7.9B | $7.9B | -- | $5.1B | |
| Other Intangibles | $2.7B | $2.8B | $2.7B | -- | $2.5B | |
| Other Long-Term Assets | $136.2M | $138.4M | $790.9M | -- | $1.1B | |
| Total Assets | $27.1B | $25.9B | $24.7B | -- | $21.7B | |
| Accounts Payable | $460M | $899.2M | $941.5M | -- | $939.8M | |
| Accrued Expenses | $485.4M | $540M | $525.3M | -- | $886.7M | |
| Current Portion Of Long-Term Debt | $29.2M | $605.3M | $9.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $68.8M | $80.4M | $81.4M | -- | -- | |
| Other Current Liabilities | $164.8M | $174.3M | $164.5M | -- | -- | |
| Total Current Liabilities | $1.3B | $2.7B | $3B | -- | $4B | |
| Long-Term Debt | $10.4B | $9.5B | $11.3B | -- | $9.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.2B | $13.8B | $15.9B | -- | $14.5B | |
| Common Stock | $2.2M | $2.2M | $2.1M | -- | -- | |
| Other Common Equity Adj | -$335.5M | -$412.7M | $28.5M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $330.2M | $315.9M | $320.3M | -- | $252.8M | |
| Total Equity | $13.9B | $12B | $8.7B | -- | $7.1B | |
| Total Liabilities and Equity | $27.1B | $25.9B | $24.7B | -- | $21.7B | |
| Cash and Short Terms | $460.6M | $199.4M | $133.5M | -- | $68.1M | |
| Total Debt | $10.4B | $10.4B | $12.5B | -- | $11.5B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $1M | -$38.5M | -- | -$31.1M | |
| Depreciation & Amoritzation | $293.8M | $337.3M | $383.8M | -- | $445.7M | |
| Stock-Based Compensation | $63M | $44.9M | $68.5M | -- | $72.2M | |
| Change in Accounts Receivable | $59.6M | -$114M | -$3.9M | -- | $90.3M | |
| Change in Inventories | $193.7M | -$261.3M | -$356.4M | -- | -$152.2M | |
| Cash From Operations | $2.8B | $2.7B | $2.8B | -- | $3.2B | |
| Capital Expenditures | $864.6M | $1B | $1B | -- | $1.2B | |
| Cash Acquisitions | $757.2M | -$85.5M | $28.8M | -- | $215.5M | |
| Cash From Investing | -$87.9M | -$1B | -$999.4M | -- | -$974.8M | |
| Dividends Paid (Ex Special Dividend) | -$575M | -$573M | -$587.7M | -- | -$731.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $995.6M | $3.3B | -- | -- | |
| Long-Term Debt Repaid | -$2.7B | -$1.4B | -$2.2B | -- | -$957M | |
| Repurchase of Common Stock | -- | -$1.4B | -$3.2B | -- | -$1.1B | |
| Other Financing Activities | -$65M | -$96.9M | -$101.9M | -- | -$88.3M | |
| Cash From Financing | -$2.3B | -$1.9B | -$1.8B | -- | -$2.3B | |
| Beginning Cash (CF) | $81.4M | $460.6M | $199.4M | -- | $152.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $372M | -$259.9M | -$62.4M | -- | -$84.4M | |
| Ending Cash (CF) | $460.6M | $199.4M | $133.5M | -- | $68.1M | |
| Levered Free Cash Flow | $1.9B | $1.7B | $1.7B | -- | $1.9B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $390.6M | $405.6M | $223.2M | -- | -$370.6M | |
| Depreciation & Amoritzation | $74.6M | $88.7M | $105.4M | -- | $105.9M | |
| Stock-Based Compensation | $11M | $11.1M | $12.4M | -- | $11.5M | |
| Change in Accounts Receivable | $103.7M | $20.8M | $21.4M | -- | $98M | |
| Change in Inventories | $118.5M | -$42.9M | -$97.1M | -- | -$98M | |
| Cash From Operations | $442.9M | $261.3M | $476.3M | -- | $594.7M | |
| Capital Expenditures | $396.9M | $428.1M | $351.6M | -- | $282.6M | |
| Cash Acquisitions | $951.6M | -$8M | -$1.3M | -- | $405.3M | |
| Cash From Investing | $555.3M | -$361.6M | -$352.8M | -- | $123.4M | |
| Dividends Paid (Ex Special Dividend) | -$143.8M | -$142.5M | -$146.6M | -- | -$180.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $499.1M | -- | -- | |
| Long-Term Debt Repaid | -$507.3M | -$1.8M | -$502.4M | -- | -$1M | |
| Repurchase of Common Stock | -- | -- | -$299.7M | -- | -$455.7M | |
| Other Financing Activities | -$24.2M | -$15.2M | -$19.8M | -- | -$10M | |
| Cash From Financing | -$691.9M | -$61.6M | -$174M | -- | -$723M | |
| Beginning Cash (CF) | $152.9M | $361.3M | $185M | -- | $73.7M | |
| Foreign Exchange Rate Adjustment | $1.4M | -- | -$1M | -- | -$700K | |
| Additions / Reductions | $306.3M | -$161.9M | -$50.5M | -- | -$4.9M | |
| Ending Cash (CF) | $460.6M | $199.4M | $133.5M | -- | $68.1M | |
| Levered Free Cash Flow | $46M | -$166.8M | $124.7M | -- | $312.1M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $1M | -$38.5M | -- | -$31.1M | |
| Depreciation & Amoritzation | $293.8M | $337.3M | $383.8M | -- | $445.7M | |
| Stock-Based Compensation | $63M | $44.9M | $68.5M | -- | $72.2M | |
| Change in Accounts Receivable | $59.6M | -$114M | -$3.9M | -- | $90.3M | |
| Change in Inventories | $193.7M | -$261.3M | -$356.4M | -- | -$152.2M | |
| Cash From Operations | $2.8B | $2.7B | $2.8B | -- | $3.2B | |
| Capital Expenditures | $864.6M | $1B | $1B | -- | $1.2B | |
| Cash Acquisitions | $757.2M | -$85.5M | $28.8M | -- | $215.5M | |
| Cash From Investing | -$87.9M | -$1B | -$999.4M | -- | -$974.8M | |
| Dividends Paid (Ex Special Dividend) | -$575M | -$573M | -$587.7M | -- | -$731.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $995.6M | $3.3B | -- | -- | |
| Long-Term Debt Repaid | -$2.7B | -$1.4B | -$2.2B | -- | -$957M | |
| Repurchase of Common Stock | -- | -$1.4B | -$3.2B | -- | -$1.1B | |
| Other Financing Activities | -$65M | -$96.9M | -$101.9M | -- | -$88.3M | |
| Cash From Financing | -$2.3B | -$1.9B | -$1.8B | -- | -$2.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $372M | -$259.9M | -$62.4M | -- | -$84.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $1.7B | $1.7B | -- | $1.9B | |
| Period Ending | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | 2026-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1M | -$38.5M | $1.4B | $373.3M | -- | |
| Depreciation & Amoritzation | $337.3M | $383.8M | $321.8M | $551.8M | -- | |
| Stock-Based Compensation | $44.9M | $68.5M | $49.5M | $86.3M | -- | |
| Change in Accounts Receivable | -$114M | -$3.9M | $6.9M | $156.6M | -- | |
| Change in Inventories | -$261.3M | -$356.4M | -$90.4M | -$244.1M | -- | |
| Cash From Operations | $2.7B | $2.8B | $2.3B | $3.6B | -- | |
| Capital Expenditures | $1B | $1B | $911.9M | $1.6B | -- | |
| Cash Acquisitions | -$85.5M | $28.8M | -$36.7M | $215.5M | -- | |
| Cash From Investing | -$1B | -$999.4M | -$929.9M | -$1.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$573M | -$587.7M | -$491.1M | -$894.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $995.6M | $3.3B | $744.8M | $399.6M | -- | |
| Long-Term Debt Repaid | -$1.4B | -$2.2B | -$807.5M | -$959.2M | -- | |
| Repurchase of Common Stock | -$1.4B | -$3.2B | -$249.7M | -$1.1B | -- | |
| Other Financing Activities | -$96.9M | -$101.9M | -$51.5M | -$123.2M | -- | |
| Cash From Financing | -$1.9B | -$1.8B | -$1.5B | -$2.3B | -- | |
| Beginning Cash (CF) | $1.4B | $651.3M | $409.3M | $443.2M | -- | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$3.5M | $700K | -$1.2M | -- | |
| Additions / Reductions | -$259.9M | -$62.4M | -$55.5M | -$9.4M | -- | |
| Ending Cash (CF) | $1.2B | $585.4M | $354.5M | $432.6M | -- | |
| Levered Free Cash Flow | $1.7B | $1.7B | $1.4B | $2B | -- | |
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Financial Ratios
STZ
Sector
P/E ratio
49.30x
17.90x
PEG ratio
--
0.28x
P/B ratio
4.87x
1.56x
Price / LTM sales
3.31x
0.59x
Growth Metrics
STZ
Sector
Revenue growth
1.17%
2.13%
Earnings growth
22.83%
4.68%
Revenue (5-year growth)
4.12%
4.12%
Earnings forecast
$3.49
$0.32
Profitability
STZ
Sector
Profitability FY 2024
$5.3B
$543.4M
Return on invested capital
-0.4%
5.48%
Return on assets
-0.34%
3.55%
Return on equity
-0.93%
8.28%
Earnings Date
Last Earnings Date
Apr
9
Next Earnings Date
Jul
3
Estimated Next Earnings Date
Jul
9
Balance Sheet
STZ
Sector
Total cash
$68.1M
$150.5M
Short term investments
--
$39.3M
Total assets
$21.7B
$1.8B
Long term debt
$11.5B
$220M
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