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Constellation Brands (MIL:1STZ) Operating Cash Flow per Share : €15.20 (TTM As of Aug. 2024)


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What is Constellation Brands Operating Cash Flow per Share?

Constellation Brands's operating cash flow per share for the three months ended in Aug. 2024 was €5.89. Constellation Brands's operating cash flow per share for the trailing twelve months (TTM) ended in Aug. 2024 was €15.20.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Constellation Brands was 17.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 4.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 13.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Constellation Brands's Operating Cash Flow per Share or its related term are showing as below:

MIL:1STZ' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -26.6   Med: 12.8   Max: 57.5
Current: 5.6

During the past 13 years, Constellation Brands's highest 3-Year average Operating Cash Flow per Share Growth Rate was 57.50% per year. The lowest was -26.60% per year. And the median was 12.80% per year.

MIL:1STZ's 3-Year OCF Growth Rate is ranked better than
55.75% of 174 companies
in the Beverages - Alcoholic industry
Industry Median: 2.7 vs MIL:1STZ: 5.60

Constellation Brands Operating Cash Flow per Share Historical Data

The historical data trend for Constellation Brands's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Constellation Brands Operating Cash Flow per Share Chart

Constellation Brands Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.21 10.62 12.50 13.37 14.01

Constellation Brands Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.76 3.64 2.19 3.48 5.89

Competitive Comparison of Constellation Brands's Operating Cash Flow per Share

For the Beverages - Brewers subindustry, Constellation Brands's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Constellation Brands's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Constellation Brands's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Constellation Brands's Price-to-Operating-Cash-Flow falls into.



Constellation Brands Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Constellation Brands's Operating Cash Flow per Share for the fiscal year that ended in Feb. 2024 is calculated as

Operating Cash Flow per Share (A: Feb. 2024 )=Cash Flow from Operations (A: Feb. 2024 )/Shares Outstanding (Diluted Average) (A: Feb. 2024 )
=2577.06/183.959
=14.01

Constellation Brands's Operating Cash Flow per Share for the quarter that ended in Feb. 2024 is calculated as

Operating Cash Flow per Share (Q: Aug. 2024 )=Cash Flow from Operations (Q: Aug. 2024 )/Shares Outstanding (Diluted Average) (Q: Aug. 2024 )
=1071.893/181.947
=5.89

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €15.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Constellation Brands Operating Cash Flow per Share Related Terms

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Constellation Brands Business Description

Address
207 High Point Drive, Building 100, Victor, New York, NY, USA, 14564
Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the us, generating 82% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company continue to prune assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the us, the firm has little revenue exposure to international markets. Constellation owns a 26% stake in no-moat Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.

Constellation Brands Headlines

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