Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
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STZ Quote, Financials, Valuation and Earnings
Last price:
$179.27
Seasonality move
:
6.32%
Day range:
$182.20 - $186.50
52-week range:
$160.46 - $274.87
Dividend yield:
2.2%
P/E ratio:
49.36x
P/S ratio:
3.29x
P/B ratio:
4.24x
Volume:
1.8M
Avg. volume:
3M
1-year change:
-31.4%
Market cap:
$33.2B
Revenue:
$10B
EPS (TTM):
$3.72
| 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 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | $2.4B | $2.5B | $2.5B | |
| Revenue Growth (YoY) | 21.94% | -4.82% | 4.99% | 1.41% | -0.29% | |
| Cost of Revenues | $1.2B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $1.3B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Gross Profit Margin | 52.02% | 52.82% | 50.36% | 51.42% | 52.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $464.1M | $385.8M | $480.2M | $473.7M | $491.3M | |
| Other Inc / (Exp) | $760.2M | -$171.8M | -$37.2M | -$41.8M | -$15M | |
| Operating Expenses | $464.1M | $385.8M | $480.2M | $473.7M | $491.3M | |
| Operating Income | $804.1M | $839.9M | $746.7M | $796.9M | $793M | |
| Net Interest Expenses | $95.7M | $88M | $98.7M | $104.2M | $104.4M | |
| EBT. Incl. Unusual Items | $1.5B | $580.1M | $610.8M | $650.9M | $673.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $176.6M | $99.3M | $131.1M | $130M | $44.5M | |
| Net Income to Company | $1.3B | $480.8M | $479.7M | $520.9M | $629.1M | |
| Minority Interest in Earnings | -$11.1M | -$10M | -$12M | -$11.8M | -$13.2M | |
| Net Income to Common Excl Extra Items | $1.3B | $470.8M | $467.7M | $509.1M | $615.9M | |
| Basic EPS (Cont. Ops) | $6.68 | $2.53 | $2.58 | $2.77 | $3.40 | |
| Diluted EPS (Cont. Ops) | $6.55 | $2.48 | $2.52 | $2.76 | $3.39 | |
| Weighted Average Basic Share | $193.8M | $188.2M | $189.9M | $183.5M | $181.2M | |
| Weighted Average Diluted Share | $195.4M | $213.2M | $208.5M | $184.2M | $181.8M | |
| EBITDA | $1.6B | $754.4M | $804.4M | $863.2M | $897M | |
| EBIT | $1.6B | $668.1M | $709.5M | $755.1M | $778M | |
| Revenue (Reported) | $2.4B | $2.3B | $2.4B | $2.5B | $2.5B | |
| Operating Income (Reported) | $804.1M | $839.9M | $746.7M | $796.9M | $793M | |
| Operating Income (Adjusted) | $1.6B | $668.1M | $709.5M | $755.1M | $778M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $8.7B | $9.6B | $9.8B | $10.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $4.1B | $4.6B | $4.9B | $4.9B | |
| Gross Profit | $4.4B | $4.6B | $4.9B | $4.9B | $5.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.7B | $1.9B | $1.9B | $1.9B | |
| Other Inc / (Exp) | $106.3M | -$2.2B | -$2.1B | -$570.5M | -$2.2B | |
| Operating Expenses | $1.6B | $1.7B | $1.9B | $1.9B | $1.9B | |
| Operating Income | $2.8B | $2.9B | $3.1B | $3B | $3.4B | |
| Net Interest Expenses | $395.3M | $360.3M | $367.4M | $450.9M | $412.9M | |
| EBT. Incl. Unusual Items | $2.5B | $297.8M | $625.1M | $2B | $752.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $496.3M | $311.8M | $481.2M | $401.6M | $8.5M | |
| Net Income to Company | $2.1B | -$14M | $143.9M | $1.6B | $743.9M | |
| Minority Interest in Earnings | -$36.7M | -$38.9M | -$42.5M | -$26M | -$57.6M | |
| Net Income to Common Excl Extra Items | $2B | -$52.9M | $101.4M | $1.6B | $686.3M | |
| Basic EPS (Cont. Ops) | $10.52 | -$0.20 | $0.48 | $8.48 | $3.76 | |
| Diluted EPS (Cont. Ops) | $10.27 | -$0.30 | $0.35 | $8.45 | $3.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.2B | $981.3M | $1.4B | $2.9B | $1.6B | |
| EBIT | $2.9B | $658.1M | $992.5M | $2.4B | $1.2B | |
| Revenue (Reported) | $8.6B | $8.7B | $9.6B | $9.8B | $10.2B | |
| Operating Income (Reported) | $2.8B | $2.9B | $3.1B | $3B | $3.4B | |
| Operating Income (Adjusted) | $2.9B | $658.1M | $992.5M | $2.4B | $1.2B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $6.7B | $7.5B | $7.8B | $10.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $3.1B | $3.6B | $3.8B | $4.9B | |
| Gross Profit | $4.4B | $3.6B | $3.8B | $4B | $5.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.3B | $1.4B | $1.4B | $1.9B | |
| Other Inc / (Exp) | $106.3M | -$2.2B | -$2B | -$477.4M | -$2.2B | |
| Operating Expenses | $1.6B | $1.3B | $1.4B | $1.4B | $1.9B | |
| Operating Income | $2.8B | $2.3B | $2.4B | $2.5B | $3.4B | |
| Net Interest Expenses | $395.3M | $270.5M | $281.5M | $333.7M | $412.9M | |
| EBT. Incl. Unusual Items | $2.5B | -$187.5M | $127.2M | $1.7B | $752.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $496.3M | $217.1M | $388.9M | $368.4M | $8.5M | |
| Net Income to Company | $2.1B | -$404.6M | -$261.7M | $1.4B | $743.9M | |
| Minority Interest in Earnings | -$36.7M | -$31.2M | -$32.3M | -$25.8M | -$57.6M | |
| Net Income to Common Excl Extra Items | $2B | -$435.8M | -$294M | $1.3B | $686.3M | |
| Basic EPS (Cont. Ops) | $10.52 | -$2.20 | -$1.63 | $7.27 | $3.76 | |
| Diluted EPS (Cont. Ops) | $10.27 | -$2.25 | -$1.72 | $7.24 | $3.72 | |
| Weighted Average Basic Share | $771.7M | $572.7M | $563.4M | $550.3M | $728.9M | |
| Weighted Average Diluted Share | $775M | $599.5M | $606M | $552.3M | $730.7M | |
| EBITDA | $3.2B | $331.6M | $687.1M | $2.4B | $1.6B | |
| EBIT | $2.9B | $83M | $408.7M | $2.1B | $1.2B | |
| Revenue (Reported) | $8.6B | $6.7B | $7.5B | $7.8B | $10.2B | |
| Operating Income (Reported) | $2.8B | $2.3B | $2.4B | $2.5B | $3.4B | |
| Operating Income (Adjusted) | $2.9B | $83M | $408.7M | $2.1B | $1.2B | |
| 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 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152.9M | $361.3M | $185M | $78.7M | $73.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $915.4M | $917.8M | $921M | $897.3M | $836.2M | |
| Inventory | $1.4B | $1.5B | $1.8B | $2B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $455.5M | $578.6M | $617.9M | $587.4M | $590M | |
| Total Current Assets | $3.4B | $3.4B | $3.5B | $3.6B | $3.6B | |
| Property Plant And Equipment | $5.6B | $5.5B | $6.5B | $7.7B | $8.3B | |
| Long-Term Investments | $4.5B | $3B | $866.4M | $233.3M | $310.6M | |
| Goodwill | $7.8B | $7.8B | $7.9B | $8B | $5.6B | |
| Other Intangibles | $2.7B | $2.8B | $2.7B | $2.7B | $2.7B | |
| Other Long-Term Assets | $1B | $563.1M | $667.1M | $762.7M | $243.9M | |
| Total Assets | $27.6B | $25.5B | $24.5B | $25.1B | $22.8B | |
| Accounts Payable | $732.1M | $945.4M | $1B | $1B | $1.1B | |
| Accrued Expenses | $740.9M | $593.8M | $831.7M | $934.9M | $839.7M | |
| Current Portion Of Long-Term Debt | $528.4M | $5.7M | $9.6M | $957.3M | $503.3M | |
| Current Portion Of Capital Lease Obligations | -- | $69.6M | -- | -- | -- | |
| Other Current Liabilities | -- | $200.6M | -- | -- | -- | |
| Total Current Liabilities | $2B | $2.2B | $2.7B | $3.4B | $3.3B | |
| Long-Term Debt | $10.4B | $10.1B | $11.3B | $10.3B | $10.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14B | $14B | $15.7B | $15.3B | $14.7B | |
| Common Stock | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | |
| Other Common Equity Adj | -$357.4M | -$623.1M | -$200.9M | $364.4M | -$724.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $340.4M | $308.1M | $327.2M | $327.4M | $253.9M | |
| Total Equity | $13.7B | $11.5B | $8.7B | $9.8B | $8.1B | |
| Total Liabilities and Equity | $27.6B | $25.5B | $24.5B | $25.1B | $22.8B | |
| Cash and Short Terms | $152.9M | $361.3M | $185M | $78.7M | $73.7M | |
| Total Debt | $11B | $10.3B | $12.2B | $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 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $480.8M | $479.7M | $520.9M | $629.1M | |
| Depreciation & Amoritzation | $76.5M | $86.3M | $94.9M | $108.1M | $119M | |
| Stock-Based Compensation | $18M | -$2.2M | $18.3M | $17M | $19.7M | |
| Change in Accounts Receivable | $12M | $53M | $59.5M | $36.9M | $32.9M | |
| Change in Inventories | $2.2M | -$169.1M | -$173M | -$171.7M | -$68.9M | |
| Cash From Operations | $918.7M | $918.2M | $626.3M | $724.8M | $685.2M | |
| Capital Expenditures | $189.9M | $245.3M | $248.8M | $329.9M | $228.4M | |
| Cash Acquisitions | $1.8M | -$53.5M | $88.3M | -$7M | -$12.5M | |
| Cash From Investing | -$187.9M | -$297.1M | -$160.6M | -$329M | -$240.6M | |
| Dividends Paid (Ex Special Dividend) | -$143.6M | -$141.2M | -$145.8M | -$163.5M | -$182.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100K | -$6.3M | $999M | -- | -- | |
| Long-Term Debt Repaid | -$677.6M | -$6.4M | -$2.6M | -$2.4M | -$401.7M | |
| Repurchase of Common Stock | -- | -$85.5M | -$1.5B | -$214.7M | -$218.9M | |
| Other Financing Activities | -$5M | -$15.9M | -$15.8M | -$13.7M | -$31.3M | |
| Cash From Financing | -$782.6M | -$361.5M | -$447.3M | -$400M | -$434.8M | |
| Beginning Cash (CF) | $204.6M | $103.4M | $165.1M | $83.3M | $64.6M | |
| Foreign Exchange Rate Adjustment | $100K | -$1.7M | $1.5M | -$400K | -$700K | |
| Additions / Reductions | -$51.8M | $259.6M | $18.4M | -$4.2M | $9.8M | |
| Ending Cash (CF) | $152.9M | $361.3M | $185M | $78.7M | $73.7M | |
| Levered Free Cash Flow | $728.8M | $672.9M | $377.5M | $394.9M | $456.8M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | -$14M | $143.9M | $1.6B | $743.9M | |
| Depreciation & Amoritzation | $296.8M | $323.2M | $367.1M | $427.2M | $445.9M | |
| Stock-Based Compensation | $61.8M | $44.8M | $67.2M | $61.9M | $74.8M | |
| Change in Accounts Receivable | -$107.4M | -$31.1M | -$4.5M | $28.3M | $58.6M | |
| Change in Inventories | $180.2M | -$99.9M | -$302.2M | -$187.5M | -$146.1M | |
| Cash From Operations | $2.8B | $2.9B | $2.5B | $2.8B | $3B | |
| Capital Expenditures | $655.9M | $995.6M | $1.1B | $1.3B | $1.3B | |
| Cash Acquisitions | -$208.9M | $874.1M | $22.1M | -$38M | -$189.8M | |
| Cash From Investing | -$838.3M | -$118.9M | -$1B | -$1.3B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$573.4M | -$574.3M | -$583.6M | -$637.7M | -$714M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $995.6M | $2.8B | $1.2B | $399.6M | |
| Long-Term Debt Repaid | -$2.3B | -$1.9B | -$1.7B | -$1.3B | -$958.2M | |
| Repurchase of Common Stock | -- | -$1.4B | -$2.9B | -$549.4M | -$668.1M | |
| Other Financing Activities | -$52.2M | -$105.9M | -$97.3M | -$71.3M | -$113.2M | |
| Cash From Financing | -$1.9B | -$2.6B | -$1.7B | -$1.6B | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54.2M | $208.3M | -$173.8M | -$106M | -$4.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2B | $1.9B | $1.4B | $1.6B | $1.7B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | -$404.6M | -$261.7M | $1.4B | $743.9M | |
| Depreciation & Amoritzation | $296.8M | $248.6M | $278.4M | $321.8M | $445.9M | |
| Stock-Based Compensation | $61.8M | $33.8M | $56.1M | $49.5M | $74.8M | |
| Change in Accounts Receivable | -$107.4M | -$134.8M | -$25.3M | $6.9M | $58.6M | |
| Change in Inventories | $180.2M | -$218.4M | -$259.3M | -$90.4M | -$146.1M | |
| Cash From Operations | $2.8B | $2.4B | $2.3B | $2.3B | $3B | |
| Capital Expenditures | $655.9M | $598.7M | $683.8M | $911.9M | $1.3B | |
| Cash Acquisitions | -$208.9M | -$77.5M | $30.1M | -$36.7M | -$189.8M | |
| Cash From Investing | -$838.3M | -$674.2M | -$646.6M | -$929.9M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$573.4M | -$430.5M | -$441.1M | -$491.1M | -$714M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $995.6M | $2.8B | $744.8M | $399.6M | |
| Long-Term Debt Repaid | -$2.3B | -$1.4B | -$1.7B | -$807.5M | -$958.2M | |
| Repurchase of Common Stock | -- | -$1.4B | -$2.9B | -$249.7M | -$668.1M | |
| Other Financing Activities | -$52.2M | -$81.7M | -$82.1M | -$51.5M | -$113.2M | |
| Cash From Financing | -$1.9B | -$1.9B | -$1.6B | -$1.5B | -$1.5B | |
| Beginning Cash (CF) | $682.5M | $1.1B | $466.3M | $409.3M | $369.5M | |
| Foreign Exchange Rate Adjustment | $5M | -$1.3M | -$2.5M | $700K | -$500K | |
| Additions / Reductions | $54.2M | -$98M | -$11.9M | -$55.5M | -$4.5M | |
| Ending Cash (CF) | $741.7M | $968.5M | $451.9M | $354.5M | $364.5M | |
| Levered Free Cash Flow | $2.2B | $1.8B | $1.6B | $1.4B | $1.7B | |
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Financial Ratios
STZ
Sector
P/E ratio
49.36x
17.61x
PEG ratio
--
0.34x
P/B ratio
4.24x
1.63x
Price / LTM sales
3.29x
0.62x
Growth Metrics
STZ
Sector
Revenue growth
-0.29%
2.13%
Earnings growth
22.83%
1.68%
Revenue (5-year growth)
4.18%
4.22%
Earnings forecast
$2.30
$0.30
Profitability
STZ
Sector
Profitability FY 2023
$5B
$543.4M
Return on invested capital
3.26%
5.63%
Return on assets
2.8%
3.56%
Return on equity
7.35%
8.35%
Earnings Date
Last Earnings Date
Jan
10
Next Earnings Date
Apr
9
Estimated Next Earnings Date
Apr
11
Balance Sheet
STZ
Sector
Total cash
$73.7M
$152.4M
Short term investments
--
$48M
Total assets
$25.7B
$1.8B
Long term debt
$11.6B
$215.3M
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