Constellation Free Cash Flow per Share vs Net Income Analysis

STZ Stock

USD 261.55 0.11 0.04%

Constellation Brands financial indicator trend analysis is way more than just evaluating Constellation Brands prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Constellation Brands is a good investment. Please check the relationship between Constellation Brands Free Cash Flow Per Share and its Net Income accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Constellation Brands Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Free Cash Flow Per Share vs Net Income

Free Cash Flow per Share vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Constellation Brands Free Cash Flow per Share account and Net Income. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Constellation Brands' Free Cash Flow per Share and Net Income is 0.19. Overlapping area represents the amount of variation of Free Cash Flow per Share that can explain the historical movement of Net Income in the same time period over historical financial statements of Constellation Brands Class, assuming nothing else is changed. The correlation between historical values of Constellation Brands' Free Cash Flow per Share and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow per Share of Constellation Brands Class are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Free Cash Flow per Share i.e., Constellation Brands' Free Cash Flow per Share and Net Income go up and down completely randomly.

Correlation Coefficient

0.19

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Constellation Brands financial statement analysis. It represents the amount of money remaining after all of Constellation Brands Class operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Constellation Brands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Constellation Brands current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Constellation Brands Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

At this time, Constellation Brands' Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 16.21 in 2024, whereas Selling General Administrative is likely to drop slightly above 760.9 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	356.4M	398.7M	435.4M	226.3M
Depreciation And Amortization	1.0B	383.8M	429.2M	450.7M

Interest Expense Depreciation And Amortization

Constellation Brands fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Property Plant And Equipment Gross	Other Liab	Other Assets
Total Assets		0.97	0.24	0.75	0.96	0.91	0.96	0.97	0.21	1.0	0.42	0.21	0.8	0.63	0.99	0.5	0.71	-0.67	0.97	0.71	0.53	0.77	0.67	0.86	0.76	0.73
Short Long Term Debt Total	0.97		0.28	0.85	0.87	0.9	1.0	0.9	0.03	0.96	0.44	0.03	0.82	0.61	0.99	0.62	0.74	-0.68	1.0	0.75	0.68	0.82	0.72	0.84	0.78	0.65
Other Current Liab	0.24	0.28		0.44	0.1	0.39	0.29	0.21	-0.22	0.22	0.48	-0.22	0.17	0.16	0.3	0.23	0.3	-0.5	0.34	0.2	0.17	0.53	0.13	0.33	-0.2	0.38
Total Current Liabilities	0.75	0.85	0.44		0.56	0.76	0.87	0.65	-0.29	0.73	0.51	-0.29	0.69	0.39	0.79	0.63	0.49	-0.66	0.87	0.62	0.92	0.87	0.62	0.67	0.68	0.5
Total Stockholder Equity	0.96	0.87	0.1	0.56		0.83	0.86	0.97	0.38	0.97	0.31	0.38	0.73	0.6	0.9	0.35	0.63	-0.55	0.86	0.63	0.34	0.62	0.58	0.8	0.72	0.73
Property Plant And Equipment Net	0.91	0.9	0.39	0.76	0.83		0.9	0.92	0.12	0.91	0.71	0.12	0.63	0.42	0.92	0.36	0.76	-0.89	0.92	0.54	0.51	0.93	0.44	0.87	0.62	0.85
Net Debt	0.96	1.0	0.29	0.87	0.86	0.9		0.89	0.0	0.95	0.45	0.0	0.81	0.59	0.99	0.62	0.73	-0.68	1.0	0.74	0.69	0.83	0.73	0.83	0.78	0.64
Retained Earnings	0.97	0.9	0.21	0.65	0.97	0.92	0.89		0.29	0.98	0.45	0.29	0.7	0.5	0.93	0.32	0.69	-0.73	0.91	0.59	0.41	0.76	0.51	0.89	0.72	0.84
Cash	0.21	0.03	-0.22	-0.29	0.38	0.12	0.0	0.29		0.22	-0.04	1.0	0.2	0.5	0.14	-0.08	0.07	0.04	0.05	0.18	-0.46	-0.1	-0.09	0.15	0.11	0.19
Non Current Assets Total	1.0	0.96	0.22	0.73	0.97	0.91	0.95	0.98	0.22		0.41	0.22	0.78	0.59	0.98	0.46	0.7	-0.67	0.96	0.68	0.51	0.76	0.65	0.87	0.76	0.75
Non Currrent Assets Other	0.42	0.44	0.48	0.51	0.31	0.71	0.45	0.45	-0.04	0.41		-0.04	0.08	0.05	0.46	0.07	0.61	-0.75	0.49	0.09	0.3	0.76	-0.03	0.34	0.04	0.61
Cash And Short Term Investments	0.21	0.03	-0.22	-0.29	0.38	0.12	0.0	0.29	1.0	0.22	-0.04		0.2	0.5	0.14	-0.08	0.07	0.04	0.05	0.18	-0.46	-0.1	-0.09	0.15	0.11	0.19
Net Receivables	0.8	0.82	0.17	0.69	0.73	0.63	0.81	0.7	0.2	0.78	0.08	0.2		0.77	0.81	0.81	0.38	-0.37	0.82	0.95	0.56	0.58	0.85	0.73	0.83	0.33
Common Stock Shares Outstanding	0.63	0.61	0.16	0.39	0.6	0.42	0.59	0.5	0.5	0.59	0.05	0.5	0.77		0.65	0.73	0.4	-0.06	0.61	0.82	0.21	0.3	0.7	0.41	0.47	0.08
Non Current Liabilities Total	0.99	0.99	0.3	0.79	0.9	0.92	0.99	0.93	0.14	0.98	0.46	0.14	0.81	0.65		0.58	0.77	-0.7	0.99	0.74	0.57	0.81	0.69	0.86	0.74	0.69
Inventory	0.5	0.62	0.23	0.63	0.35	0.36	0.62	0.32	-0.08	0.46	0.07	-0.08	0.81	0.73	0.58		0.36	-0.14	0.61	0.92	0.59	0.41	0.79	0.34	0.54	-0.06
Other Current Assets	0.71	0.74	0.3	0.49	0.63	0.76	0.73	0.69	0.07	0.7	0.61	0.07	0.38	0.4	0.77	0.36		-0.66	0.73	0.44	0.27	0.6	0.33	0.53	0.29	0.62
Other Stockholder Equity	-0.67	-0.68	-0.5	-0.66	-0.55	-0.89	-0.68	-0.73	0.04	-0.67	-0.75	0.04	-0.37	-0.06	-0.7	-0.14	-0.66		-0.71	-0.29	-0.43	-0.91	-0.1	-0.8	-0.41	-0.88
Total Liab	0.97	1.0	0.34	0.87	0.86	0.92	1.0	0.91	0.05	0.96	0.49	0.05	0.82	0.61	0.99	0.61	0.73	-0.71		0.74	0.67	0.86	0.7	0.85	0.75	0.67
Total Current Assets	0.71	0.75	0.2	0.62	0.63	0.54	0.74	0.59	0.18	0.68	0.09	0.18	0.95	0.82	0.74	0.92	0.44	-0.29	0.74		0.5	0.5	0.82	0.58	0.7	0.2
Short Term Debt	0.53	0.68	0.17	0.92	0.34	0.51	0.69	0.41	-0.46	0.51	0.3	-0.46	0.56	0.21	0.57	0.59	0.27	-0.43	0.67	0.5		0.66	0.55	0.43	0.68	0.24
Accounts Payable	0.77	0.82	0.53	0.87	0.62	0.93	0.83	0.76	-0.1	0.76	0.76	-0.1	0.58	0.3	0.81	0.41	0.6	-0.91	0.86	0.5	0.66		0.38	0.8	0.56	0.75
Intangible Assets	0.67	0.72	0.13	0.62	0.58	0.44	0.73	0.51	-0.09	0.65	-0.03	-0.09	0.85	0.7	0.69	0.79	0.33	-0.1	0.7	0.82	0.55	0.38		0.48	0.65	0.06
Property Plant And Equipment Gross	0.86	0.84	0.33	0.67	0.8	0.87	0.83	0.89	0.15	0.87	0.34	0.15	0.73	0.41	0.86	0.34	0.53	-0.8	0.85	0.58	0.43	0.8	0.48		0.73	0.79
Other Liab	0.76	0.78	-0.2	0.68	0.72	0.62	0.78	0.72	0.11	0.76	0.04	0.11	0.83	0.47	0.74	0.54	0.29	-0.41	0.75	0.7	0.68	0.56	0.65	0.73		0.39
Other Assets	0.73	0.65	0.38	0.5	0.73	0.85	0.64	0.84	0.19	0.75	0.61	0.19	0.33	0.08	0.69	-0.06	0.62	-0.88	0.67	0.2	0.24	0.75	0.06	0.79	0.39

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Constellation Brands Account Relationship Matchups

Currently Active Assets on Macroaxis

S	SentinelOne
GM	General Motors
V	Visa Class A
C	Citigroup
C	Citigroup

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:

How To Invest In Constellation

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Is Constellation Stock a good investment?

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What is Constellation Brands' Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Constellation Brands Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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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

0.771

Dividend Share

3.56

Earnings Share

9.39

Revenue Per Share

54.345

Quarterly Revenue Growth

0.071

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.

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Constellation Free Cash Flow per Share vs Net Income Analysis

Free Cash Flow Per Share vs Net Income

Free Cash Flow per Share vs Net Income Correlation Analysis

Correlation Coefficient

Free Cash Flow Per Share

Net Income

Constellation Brands fundamental ratios Correlations

Constellation Brands Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Total Assets

Accounts Payable	- 0.91	Other Stockholder Equity
Other Stockholder Equity	- 0.89	Property Plant And Equipment Net
Other Assets	- 0.88	Other Stockholder Equity
Property Plant And Equipment Gross	- 0.8	Other Stockholder Equity
Other Stockholder Equity	- 0.75	Non Currrent Assets Other
Other Stockholder Equity	- 0.73	Retained Earnings