STZ Financial Statements & Analysis
Complete financial statements for STZ including income statement, balance sheet, and cash flow statement. Analyze STZ's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
41
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
2.5% ↑
Net Income
-104.7% ↓
Gross Margin
3.4% ↑
Operating Margin
12.7% ↑
Balance Sheet
Current Ratio
-22.4% ↓
Debt to Equity
36.6% ↓
Asset Turnover
21.6% ↑
Cash Flow
Operating Cash Flow
13.4% ↑
Net Cash Flow
-546.0% ↓
Free Cash Flow
28.3% ↑
Cash Flow to Debt
17.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 9.96B | 10.21B | 2.5% | |
| Gross Profit | 4.91B | 5.20B | 6.0% | |
| Operating Income | 3.13B | 3.62B | 15.5% | |
| Net Income | 1.73B | -81400000 | 104.7% | |
| EPS | 9.42 | -0.45 | 104.8% | |
| EBITDA | 3.08B | 782.60M | 74.6% | |
| Gross Margin | 49.28% | 50.96% | 3.4% | |
| Operating Margin | 31.46% | 35.45% | 12.7% | |
| Net Income Margin | 17.34% | -0.80% | 104.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 10.21B | 9.96B | 9.45B | 8.82B | 8.61B |
| Gross Profit | 5.20B | 4.91B | 4.81B | 4.60B | 4.47B |
| Operating Income | 3.62B | 3.13B | 2.99B | 2.90B | 2.86B |
| Net Income | -81400000 | 1.73B | -71000000 | -40400000 | 2.00B |
| EPS | -0.45 | 9.42 | -0.3688 | -0.2122 | 10.42 |
| EBITDA | 782.60M | 3.08B | 1.17B | 1.00B | 3.22B |
| Gross Margin | 50.96% | 49.28% | 50.90% | 52.14% | 51.90% |
| Operating Margin | 35.45% | 31.46% | 31.62% | 32.92% | 33.19% |
| Net Income Margin | -0.80% | 17.34% | -0.75% | -0.46% | 23.20% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |