Constellation Net Invested Capital from 2010 to 2024

STZ Stock  USD 272.04  2.75  1.02%   
Constellation Brands Net Invested Capital yearly trend continues to be fairly stable with very little volatility. Net Invested Capital is likely to outpace its year average in 2024. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
24.3 B
Current Value
24.9 B
Quarterly Volatility
3.1 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Constellation Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Constellation main balance sheet or income statement drivers, such as Depreciation And Amortization of 737.2 M, Interest Expense of 219.6 M or Total Revenue of 8.8 B, as well as many exotic indicators such as Short Term Coverage Ratios of 0.44, Price Earnings Ratio of 39.06 or Price To Sales Ratio of 1.49. Constellation financial statements analysis is a perfect complement when working with Constellation Brands Valuation or Volatility modules.
  
This module can also supplement Constellation Brands' financial leverage analysis and stock options assessment as well as various Constellation Brands Technical models . Check out the analysis of Constellation Brands Correlation against competitors.

Latest Constellation Brands' Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Constellation Brands Class over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Constellation Brands' Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Constellation Brands' overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Constellation Net Invested Capital Regression Statistics

Arithmetic Mean20,823,014,667
Geometric Mean20,617,210,509
Coefficient Of Variation14.83
Mean Deviation2,762,895,644
Median18,232,800,000
Standard Deviation3,087,767,388
Sample Variance9534307.4T
Range7.9B
R-Value0.77
Mean Square Error4170656.8T
R-Squared0.59
Significance0.0008
Slope532,050,500
Total Sum of Squares133480304.2T

Constellation Net Invested Capital History

202424.9 B
202324.3 B
202220.9 B
202122.1 B
201924 B
201826.2 B

About Constellation Brands Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Constellation Brands income statement, its balance sheet, and the statement of cash flows. Constellation Brands investors use historical funamental indicators, such as Constellation Brands's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Constellation Brands investors may use each financial statement separately, they are all related. The changes in Constellation Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Constellation Brands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Constellation Brands Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Constellation Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Net Invested Capital24.3 B24.9 B

Currently Active Assets on Macroaxis

When determining whether Constellation Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Constellation Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Constellation Brands Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Constellation Brands Class Stock:
Check out the analysis of Constellation Brands Correlation against competitors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Constellation Brands' price analysis, check to measure Constellation Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Constellation Brands is operating at the current time. Most of Constellation Brands' value examination focuses on studying past and present price action to predict the probability of Constellation Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellation Brands' price. Additionally, you may evaluate how the addition of Constellation Brands to your portfolios can decrease your overall portfolio volatility.
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Is Constellation Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Constellation Brands. If investors know Constellation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Constellation Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.23
Dividend Share
3.47
Earnings Share
8.63
Revenue Per Share
51.882
Quarterly Revenue Growth
0.014
The market value of Constellation Brands is measured differently than its book value, which is the value of Constellation that is recorded on the company's balance sheet. Investors also form their own opinion of Constellation Brands' value that differs from its market value or its book value, called intrinsic value, which is Constellation Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Constellation Brands' market value can be influenced by many factors that don't directly affect Constellation Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Constellation Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Constellation Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Constellation Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.