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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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