NVIDIA vs Broadcom Stock: Which Is Best?
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42
STZ Quote, Financials, Valuation and Earnings
Last price:
$225.00
Seasonality move
:
6.63%
Day range:
$226.50 - $229.07
52-week range:
$224.76 - $274.87
Dividend yield:
1.72%
P/E ratio:
73.67x
P/S ratio:
4.09x
P/B ratio:
5.25x
Volume:
4.5M
Avg. volume:
1.5M
1-year change:
-3.17%
Market cap:
$41.3B
Revenue:
$10B
EPS (TTM):
$13.42
| Period Ending | 2020-02-29 | 2021-03-01 | 2022-03-01 | 2023-03-01 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | -- | -- | -- | $10B | |
| Revenue Growth (YoY) | 2.8% | -- | -- | -- | 5.39% | |
| Cost of Revenues | $4.2B | -- | -- | -- | $4.9B | |
| Gross Profit | $4.2B | -- | -- | -- | $5B | |
| Gross Profit Margin | 49.76% | -- | -- | -- | 50.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | -- | -- | -- | $1.8B | |
| Other Inc / (Exp) | -$3B | -- | -- | -- | -$512.5M | |
| Operating Expenses | $1.6B | -- | -- | -- | $1.8B | |
| Operating Income | $2.5B | -- | -- | -- | $3.2B | |
| Net Interest Expenses | $428.7M | -- | -- | -- | $435.4M | |
| EBT. Incl. Unusual Items | -$945.2M | -- | -- | -- | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$966.6M | -- | -- | -- | $456.6M | |
| Net Income to Company | $21.4M | -- | -- | -- | $1.8B | |
| Minority Interest in Earnings | -$33.2M | -- | -- | -- | -$37.8M | |
| Net Income to Common Excl Extra Items | -$11.8M | -- | -- | -- | $1.7B | |
| Basic EPS (Cont. Ops) | -$0.07 | -- | -- | -- | $9.42 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -- | -- | -- | $9.39 | |
| Weighted Average Basic Share | $191.6M | -- | -- | -- | $183.3M | |
| Weighted Average Diluted Share | $191.6M | -- | -- | -- | $184M | |
| EBITDA | -$190M | -- | -- | -- | $3.1B | |
| EBIT | -$516.5M | -- | -- | -- | $2.7B | |
| Revenue (Reported) | $8.3B | -- | -- | -- | $10B | |
| Operating Income (Reported) | $2.5B | -- | -- | -- | $3.2B | |
| Operating Income (Adjusted) | -$516.5M | -- | -- | -- | $2.7B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.4B | $2.7B | $2.8B | $2.9B | |
| Revenue Growth (YoY) | -3.57% | 4.9% | 11.98% | 6.84% | 2.89% | |
| Cost of Revenues | $1B | $1.1B | $1.3B | $1.4B | $1.4B | |
| Gross Profit | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Gross Profit Margin | 53.79% | 51.86% | 49.94% | 51.11% | 51.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $399.1M | $490.5M | $512.8M | $471.2M | $491.2M | |
| Other Inc / (Exp) | -$59.3M | -$500.2M | -$1.7B | -$20.2M | -$2.3B | |
| Operating Expenses | $399.1M | $490.5M | $512.8M | $471.2M | $491.2M | |
| Operating Income | $816.7M | $739.2M | $813.1M | $978.7M | $1B | |
| Net Interest Expenses | $100.2M | $95.8M | $94.3M | $110.6M | $104M | |
| EBT. Incl. Unusual Items | $657.2M | $143.2M | -$1B | $847.9M | -$1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $135.4M | $131.3M | $132.4M | $147.2M | -$152.2M | |
| Net Income to Company | $521.8M | $11.9M | -$1.1B | $700.7M | -$1.2B | |
| Minority Interest in Earnings | -$9.7M | -$10.4M | -$10.5M | -$10.7M | -$16.6M | |
| Net Income to Common Excl Extra Items | $512.1M | $1.5M | -$1.2B | $690M | -$1.2B | |
| Basic EPS (Cont. Ops) | $2.68 | $0.01 | -$6.30 | $3.76 | -$6.59 | |
| Diluted EPS (Cont. Ops) | $2.62 | $0.01 | -$6.30 | $3.74 | -$6.59 | |
| Weighted Average Basic Share | $193.4M | $190.7M | $184.9M | $183.5M | $181.9M | |
| Weighted Average Diluted Share | $195.1M | $192.5M | $184.9M | $184.3M | $181.9M | |
| EBITDA | $829.1M | $325.3M | -$823.2M | $1.1B | -$1.1B | |
| EBIT | $757.4M | $239M | -$914M | $958.5M | -$1.2B | |
| Revenue (Reported) | $2.3B | $2.4B | $2.7B | $2.8B | $2.9B | |
| Operating Income (Reported) | $816.7M | $739.2M | $813.1M | $978.7M | $1B | |
| Operating Income (Adjusted) | $757.4M | $239M | -$914M | $958.5M | -$1.2B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $8.8B | $9.4B | $9.8B | $10.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $4.2B | $4.5B | $4.9B | $5B | |
| Gross Profit | $4.1B | $4.6B | $4.9B | $4.9B | $5.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.8B | $1.8B | $1.9B | $1.8B | |
| Other Inc / (Exp) | -$1.4B | -$1.3B | -$2.2B | -$565.9M | -$2.2B | |
| Operating Expenses | $1.5B | $1.8B | $1.8B | $1.9B | $1.8B | |
| Operating Income | $2.6B | $2.8B | $3.1B | $3B | $3.4B | |
| Net Interest Expenses | $402.7M | $368M | $356.7M | $445.4M | $413.4M | |
| EBT. Incl. Unusual Items | $785.5M | $1.2B | $594.4M | $1.9B | $729.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$339.2M | $389.1M | $449.4M | $402.7M | $94M | |
| Net Income to Company | $1.1B | $797.2M | $145M | $1.5B | $635.7M | |
| Minority Interest in Earnings | -$31.7M | -$40M | -$40.5M | -$26.2M | -$56.2M | |
| Net Income to Common Excl Extra Items | $1.1B | $757.2M | $104.5M | $1.5B | $579.5M | |
| Basic EPS (Cont. Ops) | $5.74 | $3.95 | $0.43 | $8.29 | $3.13 | |
| Diluted EPS (Cont. Ops) | $5.57 | $3.77 | $0.31 | $8.21 | $3.09 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.5B | $1.9B | $1.3B | $2.8B | $1.6B | |
| EBIT | $1.2B | $1.6B | $951.1M | $2.4B | $1.1B | |
| Revenue (Reported) | $8.1B | $8.8B | $9.4B | $9.8B | $10.2B | |
| Operating Income (Reported) | $2.6B | $2.8B | $3.1B | $3B | $3.4B | |
| Operating Income (Adjusted) | $1.2B | $1.6B | $951.1M | $2.4B | $1.1B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $4.4B | $5B | $5.4B | $7.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $2B | $2.4B | $2.6B | $3.8B | |
| Gross Profit | $3.2B | $2.3B | $2.6B | $2.7B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $868.8M | $951.4M | $964.3M | $1.4B | |
| Other Inc / (Exp) | -$653.9M | -$2.1B | -$1.9B | -$435.6M | -$2.2B | |
| Operating Expenses | $1.1B | $868.8M | $951.4M | $964.3M | $1.4B | |
| Operating Income | $2B | $1.5B | $1.6B | $1.7B | $2.6B | |
| Net Interest Expenses | $299.6M | $182.5M | $182.8M | $229.5M | $309.2M | |
| EBT. Incl. Unusual Items | $1.1B | -$767.6M | -$483.6M | $1.1B | $78.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $319.7M | $117.8M | $257.8M | $238.4M | -$36M | |
| Net Income to Company | $758.2M | -$885.4M | -$741.4M | $839.9M | $114.8M | |
| Minority Interest in Earnings | -$25.6M | -$21.2M | -$20.3M | -$14M | -$44.4M | |
| Net Income to Common Excl Extra Items | $732.6M | -$906.6M | -$761.7M | $825.9M | $70.4M | |
| Basic EPS (Cont. Ops) | $3.84 | -$4.73 | -$4.21 | $4.50 | $0.36 | |
| Diluted EPS (Cont. Ops) | $3.72 | -$4.73 | -$4.24 | $4.48 | $0.33 | |
| Weighted Average Basic Share | $577.8M | $384.5M | $373.5M | $366.8M | $547.6M | |
| Weighted Average Diluted Share | $579.6M | $386.4M | $397.5M | $368.1M | $549M | |
| EBITDA | $1.6B | -$422.8M | -$117.3M | $1.5B | $714.9M | |
| EBIT | $1.4B | -$585.1M | -$300.8M | $1.3B | $388M | |
| Revenue (Reported) | $6.1B | $4.4B | $5B | $5.4B | $7.7B | |
| Operating Income (Reported) | $2B | $1.5B | $1.6B | $1.7B | $2.6B | |
| Operating Income (Adjusted) | $1.4B | -$585.1M | -$300.8M | $1.3B | $388M | |
| Period Ending | 2020-02-29 | 2021-03-01 | 2022-03-01 | 2023-03-01 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.4M | -- | -- | -- | $152.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $864.8M | -- | -- | -- | $832.8M | |
| Inventory | $1.4B | -- | -- | -- | $2.1B | |
| Prepaid Expenses | $38.8M | -- | -- | -- | $130.9M | |
| Other Current Assets | $89.3M | -- | -- | -- | $116.4M | |
| Total Current Assets | $3.5B | -- | -- | -- | $3.7B | |
| Property Plant And Equipment | $5.8B | -- | -- | -- | $8.1B | |
| Long-Term Investments | $4.2B | -- | -- | -- | $170.6M | |
| Goodwill | $7.8B | -- | -- | -- | $8B | |
| Other Intangibles | $2.7B | -- | -- | -- | $2.7B | |
| Other Long-Term Assets | $681.4M | -- | -- | -- | $969.4M | |
| Total Assets | $27.3B | -- | -- | -- | $25.7B | |
| Accounts Payable | $557.6M | -- | -- | -- | $1.1B | |
| Accrued Expenses | $468.2M | -- | -- | -- | $483.6M | |
| Current Portion Of Long-Term Debt | $734.9M | -- | -- | -- | $956.8M | |
| Current Portion Of Capital Lease Obligations | $76.6M | -- | -- | -- | $89.6M | |
| Other Current Liabilities | $210.7M | -- | -- | -- | $177.6M | |
| Total Current Liabilities | $2.3B | -- | -- | -- | $3.1B | |
| Long-Term Debt | $11.2B | -- | -- | -- | $10.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.8B | -- | -- | -- | $15.6B | |
| Common Stock | $2.2M | -- | -- | -- | $2.1M | |
| Other Common Equity Adj | -$266.3M | -- | -- | -- | $376.8M | |
| Common Equity | $12.1B | -- | -- | -- | $9.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $342.5M | -- | -- | -- | $321.5M | |
| Total Equity | $12.5B | -- | -- | -- | $10.1B | |
| Total Liabilities and Equity | $27.3B | -- | -- | -- | $25.7B | |
| Cash and Short Terms | $81.4M | -- | -- | -- | $152.4M | |
| Total Debt | $12.2B | -- | -- | -- | $11.9B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $204.6M | $103.4M | $165.1M | $83.3M | $64.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $926.3M | $972.8M | $978.9M | $933.2M | $871.3M | |
| Inventory | $1.3B | $1.3B | $1.7B | $1.8B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $497.1M | $528.5M | $735.2M | $603.8M | $612.3M | |
| Total Current Assets | $3.5B | $2.9B | $3.5B | $3.4B | $3.6B | |
| Property Plant And Equipment | $5.2B | $5.5B | $6.2B | $7.6B | $8.5B | |
| Long-Term Investments | $3.7B | $3.3B | $925.2M | $277.1M | $316.5M | |
| Goodwill | $7.7B | $7.8B | $7.9B | $8B | $5.7B | |
| Other Intangibles | $2.7B | $2.7B | $2.8B | $2.7B | $2.8B | |
| Other Long-Term Assets | $1B | $607M | $637M | $770.6M | $127.3M | |
| Total Assets | $26.5B | $25.3B | $24.3B | $24.9B | $23.1B | |
| Accounts Payable | $651.2M | $840.4M | $959.1M | $978.8M | $1.1B | |
| Accrued Expenses | $724.9M | $854.9M | $881.3M | $853M | $901.6M | |
| Current Portion Of Long-Term Debt | $533.8M | $5.8M | $7.6M | $558.3M | $404.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $2.2B | $2.5B | $2.9B | $2.9B | |
| Long-Term Debt | $11.1B | $10.1B | $10.3B | $10.7B | $10.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.5B | $13.8B | $14.6B | $15.2B | $14.9B | |
| Common Stock | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | |
| Other Common Equity Adj | -$815.5M | -$290.4M | -$355.4M | $434.4M | -$427M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $315.8M | $331.9M | $321.9M | $333.2M | $285.1M | |
| Total Equity | $12B | $11.5B | $9.7B | $9.7B | $8.2B | |
| Total Liabilities and Equity | $26.5B | $25.3B | $24.3B | $24.9B | $23.1B | |
| Cash and Short Terms | $204.6M | $103.4M | $165.1M | $83.3M | $64.6M | |
| Total Debt | $11.6B | $10.6B | $11B | $11.7B | $11.6B | |
| Period Ending | 2020-02-29 | 2021-03-01 | 2022-03-01 | 2023-03-01 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.4M | -- | -- | -- | $1.8B | |
| Depreciation & Amoritzation | $326.5M | -- | -- | -- | $427.9M | |
| Stock-Based Compensation | $60.4M | -- | -- | -- | $63.6M | |
| Change in Accounts Receivable | -$22M | -- | -- | -- | $73.2M | |
| Change in Inventories | -$29.5M | -- | -- | -- | -$182.3M | |
| Cash From Operations | $2.6B | -- | -- | -- | $2.8B | |
| Capital Expenditures | $726.5M | -- | -- | -- | $1.3B | |
| Cash Acquisitions | $185.3M | -- | -- | -- | -$36.7M | |
| Cash From Investing | -$531M | -- | -- | -- | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$569.2M | -- | -- | -- | -$653.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | -- | -- | -- | $1.1B | |
| Long-Term Debt Repaid | -$2.2B | -- | -- | -- | -$809.7M | |
| Repurchase of Common Stock | -$50M | -- | -- | -- | -$249.7M | |
| Other Financing Activities | -$33.8M | -- | -- | -- | -$86.4M | |
| Cash From Financing | -$2B | -- | -- | -- | -$1.5B | |
| Beginning Cash (CF) | $93.6M | -- | -- | -- | $133.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.3M | -- | -- | -- | $19.5M | |
| Ending Cash (CF) | $81.4M | -- | -- | -- | $152.4M | |
| Levered Free Cash Flow | $1.8B | -- | -- | -- | $1.5B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $521.8M | $11.9M | -$1.1B | $700.7M | -$1.2B | |
| Depreciation & Amoritzation | $71.7M | $86.3M | $90.8M | $108.4M | $109.2M | |
| Stock-Based Compensation | $19.4M | $20M | $21M | $18M | $23.7M | |
| Change in Accounts Receivable | -$223.1M | -$51.1M | -$102M | $1.5M | $22.8M | |
| Change in Inventories | $24.4M | $33M | -$3.3M | $138.9M | $62M | |
| Cash From Operations | $758.4M | $809.9M | $896.1M | $956.6M | $1.2B | |
| Capital Expenditures | $133.6M | $239.5M | $238.4M | $305M | $327.8M | |
| Cash Acquisitions | -$23.9M | -$20.5M | -$21M | -$14.8M | -$164.3M | |
| Cash From Investing | -$156.2M | -$260.5M | -$259.2M | -$309M | -$480.2M | |
| Dividends Paid (Ex Special Dividend) | -$143.7M | -$142.6M | -$146M | -$163.5M | -$183.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $995.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$576.9M | -$1.3B | -$570M | -$302.6M | -$2.1M | |
| Repurchase of Common Stock | -- | -$904.2M | -$392.9M | -- | -$249.2M | |
| Other Financing Activities | -$10.1M | -$45.4M | -$18.9M | -$10.3M | -$15M | |
| Cash From Financing | -$703.1M | -$949.9M | -$571.4M | -$757.7M | -$711M | |
| Beginning Cash (CF) | $302.8M | $503.8M | $101.8M | $192.5M | $73.8M | |
| Foreign Exchange Rate Adjustment | $2.7M | $100K | -$2.2M | $900K | $200K | |
| Additions / Reductions | -$100.9M | -$400.5M | $65.5M | -$110.1M | -$9.4M | |
| Ending Cash (CF) | $204.6M | $103.4M | $165.1M | $83.3M | $64.6M | |
| Levered Free Cash Flow | $624.8M | $570.4M | $657.7M | $651.6M | $854M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $797.2M | $145M | $1.5B | $635.7M | |
| Depreciation & Amoritzation | $300.1M | $313.4M | $358.5M | $414M | $435M | |
| Stock-Based Compensation | $60.8M | $65M | $46.7M | $63.2M | $72.1M | |
| Change in Accounts Receivable | $28.1M | -$72.1M | -$11M | $50.9M | $62.6M | |
| Change in Inventories | -$49.2M | $71.4M | -$298.3M | -$188.8M | -$248.9M | |
| Cash From Operations | $2.6B | $2.9B | $2.8B | $2.7B | $3B | |
| Capital Expenditures | $649.1M | $940.2M | $1.1B | $1.2B | $1.4B | |
| Cash Acquisitions | $58.3M | $929.4M | -$119.7M | $57.3M | -$184.3M | |
| Cash From Investing | -$560.6M | -$9.7M | -$1.1B | -$1.1B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$571.8M | -$576.7M | -$579M | -$620M | -$694.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1B | $1.8B | $2.2B | $399.6M | |
| Long-Term Debt Repaid | -$2.4B | -$2.5B | -$1.7B | -$1.3B | -$558.9M | |
| Repurchase of Common Stock | -- | -$1.3B | -$1.5B | -$1.8B | -$663.9M | |
| Other Financing Activities | -$47.4M | -$95M | -$97.4M | -$73.4M | -$95.6M | |
| Cash From Financing | -$1.9B | -$3B | -$1.6B | -$1.7B | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $117.5M | -$103.1M | $67.4M | -$83.4M | -$18.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $1.9B | $1.7B | $1.5B | $1.6B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $758.2M | -$885.4M | -$741.4M | $839.9M | $114.8M | |
| Depreciation & Amoritzation | $220.3M | $162.3M | $183.5M | $213.7M | $326.9M | |
| Stock-Based Compensation | $43.8M | $36M | $37.8M | $32.5M | $55.1M | |
| Change in Accounts Receivable | -$119.4M | -$187.8M | -$84.8M | -$30M | $25.7M | |
| Change in Inventories | $178M | -$49.3M | -$86.3M | $81.3M | -$77.2M | |
| Cash From Operations | $1.9B | $1.5B | $1.7B | $1.6B | $2.3B | |
| Capital Expenditures | $466M | $353.4M | $435M | $582M | $1.1B | |
| Cash Acquisitions | -$210.7M | -$24M | -$58.2M | -$29.7M | -$177.3M | |
| Cash From Investing | -$650.4M | -$377.1M | -$486M | -$600.9M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$429.8M | -$289.3M | -$295.3M | -$327.6M | -$531.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $1B | $1.8B | $744.8M | $399.6M | |
| Long-Term Debt Repaid | -$1.7B | -$1.4B | -$1.7B | -$805.1M | -$556.5M | |
| Repurchase of Common Stock | -- | -$1.3B | -$1.4B | -$35M | -$449.2M | |
| Other Financing Activities | -$47.2M | -$65.8M | -$66.3M | -$37.8M | -$81.9M | |
| Cash From Financing | -$1.2B | -$1.5B | -$1.2B | -$1.1B | -$1.1B | |
| Beginning Cash (CF) | $477.9M | $964.4M | $301.2M | $326M | $304.9M | |
| Foreign Exchange Rate Adjustment | $4.9M | $400K | -$4M | $1.1M | $200K | |
| Additions / Reductions | $106M | -$357.6M | -$30.3M | -$51.3M | -$14.3M | |
| Ending Cash (CF) | $588.8M | $607.2M | $266.9M | $275.8M | $290.8M | |
| Levered Free Cash Flow | $1.5B | $1.2B | $1.2B | $1B | $1.2B | |
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Financial Ratios
STZ
Sector
P/E ratio
73.67x
17.73x
PEG ratio
--
0.35x
P/B ratio
5.25x
1.67x
Price / LTM sales
4.09x
0.69x
Growth Metrics
STZ
Sector
Revenue growth
5.84%
0.27%
Earnings growth
545.95%
-3.16%
Revenue (5-year growth)
4.18%
4.3%
Earnings forecast
$3.32
$0.31
Profitability
STZ
Sector
Profitability FY 2023
$5B
$575.2M
Return on invested capital
11.37%
5.51%
Return on assets
9.76%
3.55%
Return on equity
25.15%
8.37%
Earnings Date
Last Earnings Date
Oct
3
Next Earnings Date
Jan
9
Estimated Next Earnings Date
Jan
2
Balance Sheet
STZ
Sector
Total cash
$73.8M
$163.2M
Short term investments
--
$53.7M
Total assets
$25.7B
$1.9B
Long term debt
$11.9B
$145.2M
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