Key metrics and charts across all fundamental categories.
Stock price and market valuation
STZ closed the most recent quarter at $157.86, a 8.9% decrease year-over-year. Market capitalization stands at $0, down NaN% from the prior year. Track STZ price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$9.76B in TTM revenue declined 11.0% YoY, reaching $2.05B last quarter. TTM EBITDA of $3.14B on operating income of $441.60M shows growth is flowing through. Net income of $1.69B TTM confirms the company is converting revenue into profit. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $21.90B in assets and $9.69B in long-term debt, the D/E of 1.2 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
P/S of 0.0x and P/B of 0.0x.
Operating efficiency and return metrics
Op. margin of 21.5% is up 28.0% YoY — cost efficiency is improving. Net margin at 9.8% and gross margin of 46.4%. ROE of 20.9% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $343.90M on $562.80M in operating cash flow. The FCF / Net Income ratio of 0.2x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $102.40M provide financial flexibility.
