Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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STZ Quote, Financials, Valuation and Earnings
Last price:
$171.55
Seasonality move
:
2.11%
Day range:
$165.50 - $168.34
52-week range:
$159.35 - $261.06
Dividend yield:
2.41%
P/E ratio:
49.30x
P/S ratio:
3.01x
P/B ratio:
4.08x
Volume:
1.9M
Avg. volume:
2.6M
1-year change:
-32.23%
Market cap:
$29.6B
Revenue:
$10.2B
EPS (TTM):
-$2.39
| 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 | -$2B | -- | -$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 | $422.9M | -- | $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 | $806.5M | -- | $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 | $806.5M | -- | $328.6M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $2.5B | $2.7B | $2.5B | |
| Revenue Growth (YoY) | 3.21% | 16.62% | 6.42% | 5.84% | -5.52% | |
| Cost of Revenues | $907.2M | $1.1B | $1.3B | $1.3B | $1.2B | |
| Gross Profit | $1.1B | $1.3B | $1.3B | $1.4B | $1.3B | |
| Gross Profit Margin | 55.23% | 53.11% | 50.01% | 52.74% | 50.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $378.3M | $438.6M | $493.1M | $462.2M | $500.7M | |
| Other Inc / (Exp) | -$1.6B | -$203.2M | -$415.4M | $82M | -$55.6M | |
| Operating Expenses | $378.3M | $438.6M | $493.1M | $462.2M | $500.7M | |
| Operating Income | $741M | $816.4M | $764.7M | $941.6M | $765.9M | |
| Net Interest Expenses | $86.7M | $88.5M | $118.9M | $102.8M | $98.9M | |
| EBT. Incl. Unusual Items | -$910.8M | $524.7M | $230.4M | $920.8M | $611.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.5M | $125.4M | $91.2M | $28M | $87.6M | |
| Net Income to Company | -$897.3M | $399.3M | $139.2M | $892.8M | $523.8M | |
| Minority Interest in Earnings | -$10.8M | -$9.8M | -$3.3M | -$15.8M | -$7.7M | |
| Net Income to Common Excl Extra Items | -$908.1M | $389.5M | $135.9M | $877M | $516.1M | |
| Basic EPS (Cont. Ops) | -$4.74 | $2.09 | $0.74 | $4.80 | $2.90 | |
| Diluted EPS (Cont. Ops) | -$4.74 | $2.06 | $0.74 | $4.78 | $2.90 | |
| Weighted Average Basic Share | $193.8M | $188.5M | $183.3M | $182.8M | $177.8M | |
| Weighted Average Diluted Share | $193.8M | $212.5M | $183.9M | $183.5M | $178M | |
| EBITDA | -$748.1M | $705.9M | $454.6M | $1.1B | $817.2M | |
| EBIT | -$824.1M | $613.2M | $349.3M | $1B | $712M | |
| Revenue (Reported) | $2B | $2.4B | $2.5B | $2.7B | $2.5B | |
| Operating Income (Reported) | $741M | $816.4M | $764.7M | $941.6M | $765.9M | |
| Operating Income (Adjusted) | -$824.1M | $613.2M | $349.3M | $1B | $712M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $9.2B | $9.6B | $10.1B | $10.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $4.3B | $4.8B | $4.9B | $4.9B | |
| Gross Profit | $4.6B | $4.8B | $4.8B | $5.2B | $5.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.8B | $2B | $1.8B | $2B | |
| Other Inc / (Exp) | -$824.4M | -$968.9M | -$2.2B | -$29.5M | -$3.2B | |
| Operating Expenses | $1.7B | $1.8B | $2B | $1.8B | $2B | |
| Operating Income | $2.9B | $3.1B | $2.8B | $3.4B | $3.2B | |
| Net Interest Expenses | $372.4M | $358.2M | $453.3M | $420M | $407.5M | |
| EBT. Incl. Unusual Items | $1.7B | $1.7B | $89.3M | $2.9B | -$392.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $393.2M | $448.3M | $387.9M | $393.4M | $7.9M | |
| Net Income to Company | $1.3B | $1.3B | -$298.6M | $2.5B | -$400.1M | |
| Minority Interest in Earnings | -$39.3M | -$40.4M | -$26M | -$50.3M | -$42.2M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.3B | -$324.6M | $2.5B | -$442.3M | |
| Basic EPS (Cont. Ops) | $6.62 | $6.74 | -$1.77 | $13.48 | -$2.38 | |
| Diluted EPS (Cont. Ops) | $6.38 | $6.62 | -$1.83 | $13.42 | -$2.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.4B | $2.5B | $939M | $3.8B | $456.3M | |
| EBIT | $2.1B | $2.1B | $542.6M | $3.3B | $17M | |
| Revenue (Reported) | $8.7B | $9.2B | $9.6B | $10.1B | $10.1B | |
| Operating Income (Reported) | $2.9B | $3.1B | $2.8B | $3.4B | $3.2B | |
| Operating Income (Adjusted) | $2.1B | $2.1B | $542.6M | $3.3B | $17M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $2.5B | $4.8B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $907.2M | $1.1B | $1.3B | $2.4B | $1.2B | |
| Gross Profit | $1.1B | $1.3B | $1.3B | $2.4B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $378.3M | $438.6M | $493.1M | $856.9M | $500.7M | |
| Other Inc / (Exp) | -$1.6B | -$203.2M | -$415.4M | $32.5M | -$55.6M | |
| Operating Expenses | $378.3M | $438.6M | $493.1M | $856.9M | $500.7M | |
| Operating Income | $741M | $816.4M | $764.7M | $1.6B | $765.9M | |
| Net Interest Expenses | $86.7M | $88.5M | $118.9M | $205.2M | $98.9M | |
| EBT. Incl. Unusual Items | -$910.8M | $524.7M | $230.4M | $1.4B | $611.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.5M | $125.4M | $91.2M | $116.2M | $87.6M | |
| Net Income to Company | -$897.3M | $399.3M | $139.2M | $1.3B | $523.8M | |
| Minority Interest in Earnings | -$10.8M | -$9.8M | -$3.3M | -$27.8M | -$7.7M | |
| Net Income to Common Excl Extra Items | -$908.1M | $389.5M | $135.9M | $1.3B | $516.1M | |
| Basic EPS (Cont. Ops) | -$4.74 | $2.09 | $0.74 | $6.95 | $2.90 | |
| Diluted EPS (Cont. Ops) | -$4.74 | $2.06 | $0.74 | $6.92 | $2.90 | |
| Weighted Average Basic Share | $193.8M | $188.5M | $183.3M | $365.7M | $177.8M | |
| Weighted Average Diluted Share | $193.8M | $212.5M | $183.9M | $367M | $178M | |
| EBITDA | -$748.1M | $705.9M | $454.6M | $1.8B | $817.2M | |
| EBIT | -$824.1M | $613.2M | $349.3M | $1.6B | $712M | |
| Revenue (Reported) | $2B | $2.4B | $2.5B | $4.8B | $2.5B | |
| Operating Income (Reported) | $741M | $816.4M | $764.7M | $1.6B | $765.9M | |
| Operating Income (Adjusted) | -$824.1M | $613.2M | $349.3M | $1.6B | $712M | |
| 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 | -- | $150.4M | |
| Other Current Assets | $79.6M | $91.2M | $114.7M | -- | $87.3M | |
| Total Current Assets | $3B | $3.3B | $3.5B | -- | $3.7B | |
| Property Plant And Equipment | $6.3B | $6.5B | $6.9B | -- | $8B | |
| Long-Term Investments | $4.6B | $2.9B | $663.3M | -- | $206M | |
| 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 | -- | $132.9M | |
| 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 | -- | $471.8M | |
| Current Portion Of Long-Term Debt | $29.2M | $605.3M | $9.5M | -- | $1.4B | |
| Current Portion Of Capital Lease Obligations | $68.8M | $80.4M | $81.4M | -- | $76.7M | |
| Other Current Liabilities | $164.8M | $174.3M | $164.5M | -- | $196.9M | |
| 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 | -- | $2.1M | |
| Other Common Equity Adj | -$335.5M | -$412.7M | $28.5M | -- | -$662.7M | |
| 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 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $503.8M | $101.8M | $192.5M | $73.8M | $73.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $922.8M | $879.9M | $933.1M | $893.9M | $813.3M | |
| Inventory | $1.4B | $1.7B | $2B | $2.1B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $508.9M | $664.1M | $575.6M | $733.7M | $628.1M | |
| Total Current Assets | $3.3B | $3.3B | $3.7B | $3.8B | $3.9B | |
| Property Plant And Equipment | $5.4B | $6.2B | $7.2B | $8.9B | $8.3B | |
| Long-Term Investments | $3.7B | $2.7B | $291.3M | $310.2M | $210.5M | |
| Goodwill | $7.8B | $7.9B | $8B | $8B | $5.2B | |
| Other Intangibles | $2.7B | $2.8B | $2.7B | $2.7B | $2.5B | |
| Other Long-Term Assets | $623M | $653.7M | $783.4M | $133.4M | $149.6M | |
| Total Assets | $26.2B | $25.8B | $24.8B | $26.1B | $22.3B | |
| Accounts Payable | $821.1M | $874.6M | $1B | $1.1B | $979.5M | |
| Accrued Expenses | $712.3M | $792.1M | $810M | $783.5M | $934.1M | |
| Current Portion Of Long-Term Debt | $529.4M | $575.1M | $558.1M | $406.2M | $1.4B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $2.4B | $3.2B | $3.1B | $3.7B | |
| Long-Term Debt | $9.9B | $10.3B | $11B | $10.7B | $9.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.6B | $14.3B | $15.9B | $15.5B | $14.7B | |
| Common Stock | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | |
| Other Common Equity Adj | -$236.6M | -$166.3M | $242.9M | $367.8M | -$312M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $336M | $327.1M | $323.2M | $320.1M | $266.6M | |
| Total Equity | $12.6B | $11.6B | $8.9B | $10.6B | $7.5B | |
| Total Liabilities and Equity | $26.2B | $25.8B | $24.8B | $26.1B | $22.3B | |
| Cash and Short Terms | $503.8M | $101.8M | $192.5M | $73.8M | $73.9M | |
| Total Debt | $10.4B | $11B | $12.4B | $11.9B | $11.6B | |
| 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 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$897.3M | $399.3M | $139.2M | $892.8M | $523.8M | |
| Depreciation & Amoritzation | $76M | $92.7M | $105.3M | $111.6M | $105.2M | |
| Stock-Based Compensation | $16M | $16.8M | $14.5M | $17.3M | $10.4M | |
| Change in Accounts Receivable | -$136.7M | $17.2M | -$31.5M | -$63.4M | -$73.9M | |
| Change in Inventories | -$82.3M | -$83M | -$57.6M | -$47.3M | -$20.8M | |
| Cash From Operations | $716M | $758.2M | $665.4M | $690.5M | $637.2M | |
| Capital Expenditures | $113.9M | $196.6M | $277M | $375.3M | $192.8M | |
| Cash Acquisitions | -$3.5M | -$37.2M | -$14.9M | -$13M | -$3.3M | |
| Cash From Investing | -$116.6M | -$226.8M | -$291.9M | -$377.4M | -$196.1M | |
| Dividends Paid (Ex Special Dividend) | -$146.7M | -$149.3M | -$164.1M | -$185.3M | -$182.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.3M | $1.8B | $744.8M | -- | $499.1M | |
| Long-Term Debt Repaid | -$7.4M | -$1.1B | -$502.5M | -$552.2M | -$1M | |
| Repurchase of Common Stock | -$400.8M | -$1B | -$35M | -$200M | -$306.1M | |
| Other Financing Activities | -$20.4M | -$47.4M | -$27.5M | -$32M | -$23.5M | |
| Cash From Financing | -$556.5M | -$627.2M | -$314.7M | -$393M | -$437.6M | |
| Beginning Cash (CF) | $460.6M | $199.4M | $133.5M | $152.4M | $68.1M | |
| Foreign Exchange Rate Adjustment | $300K | -$1.8M | $200K | $1.3M | $2.3M | |
| Additions / Reductions | $42.9M | -$95.8M | $58.8M | -$79.9M | $3.5M | |
| Ending Cash (CF) | $503.8M | $101.8M | $192.5M | $73.8M | $73.9M | |
| Levered Free Cash Flow | $602.1M | $561.6M | $388.4M | $315.2M | $444.4M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.3B | -$298.6M | $2.5B | -$400.1M | |
| Depreciation & Amoritzation | $298.8M | $354M | $396.4M | $434.2M | $439.3M | |
| Stock-Based Compensation | $64.4M | $45.7M | $66.2M | $66.4M | $65.3M | |
| Change in Accounts Receivable | -$244.1M | $39.9M | -$52.6M | $41.3M | $79.8M | |
| Change in Inventories | $62.8M | -$262M | -$331M | -$172M | -$125.7M | |
| Cash From Operations | $2.8B | $2.7B | $2.7B | $2.8B | $3.1B | |
| Capital Expenditures | $834.3M | $1.1B | $1.1B | $1.4B | $1B | |
| Cash Acquisitions | $926M | -$119.2M | $51.1M | -$34.8M | $225.2M | |
| Cash From Investing | $94.6M | -$1.1B | -$1.1B | -$1.4B | -$793.5M | |
| Dividends Paid (Ex Special Dividend) | -$577.8M | -$575.6M | -$602.5M | -$675M | -$728.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.4M | $2.8B | $2.2B | $399.6M | $499.1M | |
| Long-Term Debt Repaid | -$1.8B | -$2.4B | -$1.6B | -$859.4M | -$405.8M | |
| Repurchase of Common Stock | -$400.8M | -$2B | -$2.2B | -$414.7M | -$1.2B | |
| Other Financing Activities | -$59.7M | -$123.9M | -$82M | -$90.9M | -$79.8M | |
| Cash From Financing | -$2.7B | -$2B | -$1.5B | -$1.6B | -$2.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $196.5M | -$398.6M | $92.2M | -$119.2M | -$1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2B | $1.6B | $1.5B | $1.4B | $2.1B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$897.3M | $399.3M | $139.2M | $1.3B | $523.8M | |
| Depreciation & Amoritzation | $76M | $92.7M | $105.3M | $217.7M | $105.2M | |
| Stock-Based Compensation | $16M | $16.8M | $14.5M | $31.4M | $10.4M | |
| Change in Accounts Receivable | -$136.7M | $17.2M | -$31.5M | $2.9M | -$73.9M | |
| Change in Inventories | -$82.3M | -$83M | -$57.6M | -$139.2M | -$20.8M | |
| Cash From Operations | $716M | $758.2M | $665.4M | $1.1B | $637.2M | |
| Capital Expenditures | $113.9M | $196.6M | $277M | $732.5M | $192.8M | |
| Cash Acquisitions | -$3.5M | -$37.2M | -$14.9M | -$13M | -$3.3M | |
| Cash From Investing | -$116.6M | -$226.8M | -$291.9M | -$733.4M | -$196.1M | |
| Dividends Paid (Ex Special Dividend) | -$146.7M | -$149.3M | -$164.1M | -$348M | -$182.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.3M | $1.8B | $744.8M | $399.6M | $499.1M | |
| Long-Term Debt Repaid | -$7.4M | -$1.1B | -$502.5M | -$554.4M | -$1M | |
| Repurchase of Common Stock | -$400.8M | -$1B | -$35M | -$200M | -$306.1M | |
| Other Financing Activities | -$20.4M | -$47.4M | -$27.5M | -$66.9M | -$23.5M | |
| Cash From Financing | -$556.5M | -$627.2M | -$314.7M | -$395.2M | -$437.6M | |
| Beginning Cash (CF) | $460.6M | $199.4M | $133.5M | $231.1M | $68.1M | |
| Foreign Exchange Rate Adjustment | $300K | -$1.8M | $200K | -- | $2.3M | |
| Additions / Reductions | $42.9M | -$95.8M | $58.8M | -$4.9M | $3.5M | |
| Ending Cash (CF) | $503.8M | $101.8M | $192.5M | $226.2M | $73.9M | |
| Levered Free Cash Flow | $602.1M | $561.6M | $388.4M | $391.2M | $444.4M | |
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Financial Ratios
STZ
Sector
P/E ratio
49.30x
18.49x
PEG ratio
--
0.21x
P/B ratio
4.08x
1.62x
Price / LTM sales
3.01x
0.60x
Growth Metrics
STZ
Sector
Revenue growth
-5.52%
-0.93%
Earnings growth
-39.33%
--
Revenue (5-year growth)
4.12%
3.8%
Earnings forecast
$3.29
$0.34
Profitability
STZ
Sector
Profitability FY 2024
$5.3B
$513.8M
Return on invested capital
-2.22%
5.19%
Return on assets
-1.91%
3.41%
Return on equity
-5.33%
7.97%
Earnings Date
Last Earnings Date
Jul
1
Next Earnings Date
Oct
3
Estimated Next Earnings Date
Sep
30
Balance Sheet
STZ
Sector
Total cash
$73.9M
$122.2M
Short term investments
--
$39.3M
Total assets
$21.7B
$1.6B
Long term debt
$11.6B
$193.6M
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