Constellation Net Invested Capital from 2010 to 2025

STZ Stock  USD 184.68  6.32  3.54%   
Constellation Brands Net Invested Capital yearly trend continues to be fairly stable with very little volatility. Net Invested Capital will likely drop to about 18 B in 2025. 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
2020-02-29
Previous Quarter
19.5 B
Current Value
19.4 B
Quarterly Volatility
1.5 B
 
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 Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 518.3 M, Interest Expense of 525.7 M or Total Revenue of 12 B, as well as many indicators such as Price To Sales Ratio of 1.5, Dividend Yield of 0.0077 or PTB Ratio of 1.98. Constellation financial statements analysis is a perfect complement when working with Constellation Brands Valuation or Volatility modules.
  
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 Mean20,137,946,429
Geometric Mean19,982,868,060
Coefficient Of Variation13.31
Mean Deviation2,258,490,179
Median18,232,800,000
Standard Deviation2,679,913,206
Sample Variance7181934.8T
Range8.2B
R-Value0.41
Mean Square Error6430278T
R-Squared0.16
Significance0.12
Slope228,197,092
Total Sum of Squares107729021.9T

Constellation Net Invested Capital History

202518 B
202419.5 B
202321.6 B
202220.9 B
202122.1 B
201924 B
201826.2 B

About Constellation Brands Financial Statements

Constellation Brands investors use historical fundamental indicators, such as Constellation Brands' Net Invested Capital, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Constellation Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Invested Capital19.5 B18 B

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Additional Tools for Constellation Stock Analysis

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.