Constellation Brands Inc Class A (STZ)

Working capital turnover

Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
Revenue US$ in thousands 10,208,700 9,961,800 9,452,600 8,820,700 8,614,900
Total current assets US$ in thousands 3,729,500 3,496,100 3,329,700 3,044,500
Total current liabilities US$ in thousands 3,141,700 2,968,300 2,698,800 1,269,100
Working capital turnover 16.95 17.91 13.98 4.85

February 28, 2025 calculation

Working capital turnover = Revenue ÷ (Total current assets – Total current liabilities)
= $10,208,700K ÷ ($—K – $—K)
= —

Constellation Brands Inc Class A's working capital turnover has shown a significant upward trend over the five-year period, reflecting an improvement in the efficiency of utilizing its working capital. The ratio increased from 4.85 in February 28, 2021, to 17.91 in February 28, 2023, indicating a substantial enhancement in the company's ability to generate revenue relative to its working capital investment. This noteworthy improvement suggests that Constellation Brands has been able to more effectively leverage its current assets and liabilities to support its operations and sales growth. However, it is worth noting that the data for February 28, 2025, is missing, so further analysis for that period would be required once the data becomes available.


Peer comparison

Feb 28, 2025

Company name
Symbol
Working capital turnover
Constellation Brands Inc Class A
STZ
Keurig Dr Pepper Inc
KDP
PepsiCo Inc
PEP
The Coca-Cola Company
KO
62.92

See also:

Constellation Brands Inc Class A Working Capital Turnover