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Constellation Brands, Inc.(STZ)Earnings, Financials & Key Ratios
STZ•NYSE
$152.29
$26.4B mkt cap·Price updated May 6, 2026
SectorConsumer DefensiveIndustryWineries & DistilleriesSub-IndustryBranded spirits and beer producers
AboutConstellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Negra, Modelo Chelada, Pacifico, and Victoria brands. The company offers wine under the 7 Moons, Cook's California Champagne, Cooper & Thief, Crafters Union, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, The Dreaming Tree, Charles Smith, The Prisoner Wine Company, Robert Mondavi, My Favorite Neighbor, and Schrader; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson's Green Brier, and SVEDKA brands. It provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Victor, New York.Show more
- Revenue$10.21B+2.5%
- EBITDA$4.07B+14.1%
- Net Income-$81M-104.7%
- EPS (Diluted)-0.45-104.8%
- Gross Margin50.96%+3.4%
- EBITDA Margin39.83%+11.4%
- Operating Margin35.45%+12.7%
- Net Margin-0.8%-104.6%
- ROE-0.95%-105.2%
- ROIC13.03%+22.1%
- Debt/Equity1.70+36.1%
- Interest Coverage8.80+21.8%
STZ Key Insights
Constellation Brands, Inc. (STZ) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 19.0% free cash flow margin
- ✓Healthy dividend yield of 2.6%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
STZ Price & Volume
Constellation Brands, Inc. (STZ) stock price & volume — 10-year historical chart
Loading chart...
STZ Growth Metrics
Constellation Brands, Inc. (STZ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.41%
5 Years4.12%
3 Years4.98%
TTM-7.86%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM61.68%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM69.52%
Return on Capital
10 Years13.25%
5 Years13.72%
3 Years15.17%
Last Year18.02%
STZ Recent Earnings
Constellation Brands, Inc. (STZ) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 8, 2026EPS
$1.90
Est $1.71
+11.1%
Revenue
$1.9B
Est $1.9B
+2.1%
Q1 2026
Jan 7, 2026EPS
$3.06
Est $2.63
+16.3%
Revenue
$2.2B
Est $2.2B
+3.2%
Q4 2025
Oct 6, 2025EPS
$3.63
Est $3.38
+7.4%
Revenue
$2.5B
Est $2.5B
+1.0%
Q3 2025
Jul 1, 2025EPS
$3.22
Est $3.31
-2.7%
Revenue
$2.5B
Est $2.6B
-1.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 8, 2026 | $1.90vs $1.71+11.1% | $1.9Bvs $1.9B+2.1% |
| Q1 2026 | Jan 7, 2026 | $3.06vs $2.63+16.3% | $2.2Bvs $2.2B+3.2% |
| Q4 2025 | Oct 6, 2025 | $3.63vs $3.38+7.4% | $2.5Bvs $2.5B+1.0% |
| Q3 2025 | Jul 1, 2025 | $3.22vs $3.31-2.7% | $2.5Bvs $2.6B-1.5% |
Based on last 12 quarters of dataView full earnings history →
STZ Peer Comparison
Constellation Brands, Inc. (STZ) competitors in Branded spirits and beer producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BUD | 141.26B | 82.09 | 28.70 | 0.65% | 10.49% | 13.75% | 0.81 | |
 TAP | 8.03B | 42.76 | -3.94 | -4.18% | -18.85% | -18.64% | 0.60 | |
 SAM | 2.21B | 206.36 | 20.87 | 3.69% | -2.92% | -7.3% | 0.04 | |
 DEO | 47.01B | 84.58 | 19.95 | -0.12% | 14.7% | 54.04% | 1.85 | |
 MGPI | 412.89M | 19.32 | -3.87 | -23.77% | -45.97% | -32.05% | 0.37 | |
 WVVI | 13.95M | 2.81 | -4.39 | -100% | -3.31% | -1.81% | 0.23 | |
 BG | 24.46B | 126.05 | 25.62 | 32.42% | 0.85% | 4.28% | 0.97 | |
 ADM | 37.6B | 78.02 | 34.99 | -6.15% | 1.34% | 4.72% | 0.37 |
Compare STZ vs Peers
Constellation Brands, Inc. (STZ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
STZ Income Statement
Constellation Brands, Inc. (STZ) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 7.33B | 7.58B | 8.12B | 8.34B | 8.61B | 8.82B | 9.45B | 9.96B | 10.21B | 9.38B |
| Revenue Growth % | 11.98% | 3.43% | 7.04% | 2.81% | 3.24% | 2.42% | 7.17% | 5.37% | 2.47% | -7.86% |
| Cost of Goods Sold | 3.79B | 3.76B | 4.01B | 4.02B | 4.14B | 4.22B | 4.64B | 5.05B | 5.01B | 4.51B |
| COGS % of Revenue | 51.72% | 49.59% | 49.45% | 48.19% | 48.1% | 47.86% | 49.1% | 50.72% | 49.04% | - |
| Gross Profit | 3.54B▲ 0% | 3.82B▲ 8.0% | 4.1B▲ 7.3% | 4.32B▲ 5.4% | 4.47B▲ 3.4% | 4.6B▲ 2.9% | 4.81B▲ 4.6% | 4.91B▲ 2.0% | 5.2B▲ 6.0% | 4.88B▲ 0% |
| Gross Margin % | 48.28% | 50.41% | 50.55% | 51.81% | 51.9% | 52.14% | 50.9% | 49.28% | 50.96% | 51.96% |
| Gross Profit Growth % | 16.85% | 7.98% | 7.35% | 5.37% | 3.43% | 2.88% | 4.62% | 2.02% | 5.95% | - |
| Operating Expenses | 1.29B | 1.53B | 1.45B | 1.55B | 1.61B | 1.7B | 1.82B | 1.78B | 1.58B | 1.64B |
| OpEx % of Revenue | 17.61% | 20.22% | 17.86% | 18.61% | 18.72% | 19.22% | 19.28% | 17.82% | 15.5% | - |
| Selling, General & Admin | 1.29B | 1.38B | 1.45B | 1.55B | 1.61B | 1.7B | 1.82B | 1.78B | 1.58B | 1.64B |
| SG&A % of Revenue | 17.61% | 18.18% | 17.86% | 18.61% | 18.72% | 19.22% | 19.28% | 17.82% | 15.5% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 2.25B▲ 0% | 2.28B▲ 1.4% | 2.65B▲ 16.4% | 2.77B▲ 4.4% | 2.86B▲ 3.2% | 2.9B▲ 1.6% | 2.99B▲ 2.9% | 3.13B▲ 4.8% | 3.62B▲ 15.5% | 3.24B▲ 0% |
| Operating Margin % | 30.68% | 30.07% | 32.69% | 33.19% | 33.19% | 32.92% | 31.62% | 31.46% | 35.45% | 34.53% |
| Operating Income Growth % | 18.06% | 1.39% | 16.37% | 4.4% | 3.22% | 1.59% | 2.93% | 4.84% | 15.48% | - |
| EBITDA | 2.54B | 2.67B | 3.1B | 3.11B | 3.16B | 3.25B | 3.38B | 3.56B | 4.07B | 3.65B |
| EBITDA Margin % | 34.68% | 35.17% | 38.2% | 37.31% | 36.66% | 36.8% | 35.71% | 35.77% | 39.83% | 38.94% |
| EBITDA Growth % | 19.61% | 4.87% | 16.27% | 0.41% | 1.45% | 2.81% | 4% | 5.53% | 14.11% | -4.57% |
| D&A (Non-Cash Add-back) | 293.9M | 386.5M | 447.1M | 343.2M | 299.1M | 342.4M | 387M | 429.2M | 447M | 413.1M |
| EBIT | 2.42B | 2.67B | 4.56B | -516.5M | 2.93B | 662.6M | 781.4M | 2.66B | 335.6M | 2.06B |
| Net Interest Income | -329.3M | -334.2M | -402.1M | -428.7M | -382.8M | -352.2M | -397.8M | -433.8M | -411.4M | -368.5M |
| Interest Income | 1.8M | 2.3M | 12M | 0 | 0 | 0 | 0 | 0 | 0 | 7.9M |
| Interest Expense | 331.1M | 336.5M | 414.1M | 428.7M | 382.8M | 352.2M | 397.8M | 433.8M | 411.4M | 376.4M |
| Other Income/Expense | -155.2M | 58.2M | 1.49B | -3.71B | -315.8M | -2.59B | -2.61B | -912.2M | -3.7B | -1.56B |
| Pretax Income | 2.09B▲ 0% | 2.34B▲ 11.9% | 4.14B▲ 76.9% | -945.2M▼ 122.8% | 2.54B▲ 369.0% | 310.4M▼ 87.8% | 383.6M▲ 23.6% | 2.22B▲ 479.2% | -82.8M▼ 103.7% | 1.68B▲ 0% |
| Pretax Margin % | 28.56% | 30.9% | 51.07% | -11.33% | 29.52% | 3.52% | 4.06% | 22.3% | -0.81% | 17.95% |
| Income Tax | 554.2M | 22.7M | 685.9M | -966.6M | 511.1M | 309.4M | 422.1M | 456.6M | -51.7M | 522.5M |
| Effective Tax Rate % | 26.47% | 0.97% | 16.55% | 102.26% | 20.1% | 99.68% | 110.04% | 20.55% | 62.44% | 31.03% |
| Net Income | 1.54B▲ 0% | 2.3B▲ 50.0% | 3.44B▲ 49.2% | -11.8M▼ 100.3% | 2B▲ 17032.2% | -40.4M▼ 102.0% | -71M▼ 75.7% | 1.73B▲ 2533.0% | -81.4M▼ 104.7% | 1.11B▲ 0% |
| Net Margin % | 20.94% | 30.38% | 42.34% | -0.14% | 23.2% | -0.46% | -0.75% | 17.34% | -0.8% | 11.83% |
| Net Income Growth % | 45.52% | 50.05% | 49.17% | -100.34% | 17032.2% | -102.02% | -75.74% | 2532.96% | -104.71% | 61.68% |
| Net Income (Continuing) | 1.54B | 2.32B | 3.46B | 21.4M | 2.03B | 1M | -38.5M | 1.77B | -31.1M | 1.16B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -6.4M | 16.6M | 286.2M | 342.5M | 330.2M | 315.9M | 320.3M | 321.5M | 252.8M | 289.5M |
| EPS (Diluted) | 7.52▲ 0% | 11.55▲ 53.6% | 17.57▲ 52.1% | -0.06▼ 100.4% | 10.23▲ 16520.5% | -0.21▼ 102.1% | -0.37▼ 76.2% | 9.39▲ 2637.8% | -0.45▼ 104.8% | 6.35▲ 0% |
| EPS Growth % | 45.17% | 53.59% | 52.12% | -100.35% | 16520.55% | -102.05% | -76.19% | 2637.84% | -104.79% | 69.52% |
| EPS (Basic) | 7.79 | 11.55 | 18.03 | -0.06 | 10.42 | -0.21 | -0.37 | 9.42 | -0.45 | - |
| Diluted Shares Outstanding | 204.1M | 200.75M | 195.53M | 189.31M | 195.31M | 190.36M | 192.54M | 183.96M | 181.48M | 174.61M |
| Basic Shares Outstanding | 199.29M | 194.79M | 190.57M | 189.31M | 191.74M | 190.36M | 192.54M | 183.31M | 181.48M | 174.51M |
| Dividend Payout Ratio | 20.53% | 17.37% | 16.23% | - | 28.78% | - | - | 37.85% | - | - |
STZ Balance Sheet
Constellation Brands, Inc. (STZ) balance sheet — assets, liabilities & shareholders' equity
| Line item | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.23B | 3.47B | 3.68B | 3.48B | 3.04B | 3.33B | 3.5B | 3.73B | 3.72B | 2.91B |
| Cash & Short-Term Investments | 177.4M | 90.3M | 93.6M | 81.4M | 460.6M | 199.4M | 133.5M | 152.4M | 68.1M | 152.4M |
| Cash Only | 177.4M | 90.3M | 93.6M | 81.4M | 460.6M | 199.4M | 133.5M | 152.4M | 68.1M | 152.4M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 837.4M | 1.11B | 1.27B | 1.22B | 1.09B | 1.12B | 1.08B | 1.08B | 992.7M | 708.3M |
| Days Sales Outstanding | 41.7 | 53.3 | 57.02 | 53.16 | 46.13 | 46.31 | 41.53 | 39.59 | 35.5 | 33.65 |
| Inventory | 1.96B | 2.08B | 2.13B | 1.37B | 1.29B | 1.57B | 1.9B | 2.08B | 1.44B | 1.38B |
| Days Inventory Outstanding | 188.23 | 202.3 | 193.76 | 124.69 | 113.75 | 136 | 149.31 | 150.14 | 104.79 | 114.75 |
| Other Current Assets | 124M | 133.4M | 144M | 775.1M | 128.3M | 183.8M | 258.6M | 287.4M | 1.07B | 669.2M |
| Total Non-Current Assets | 15.37B | 17.06B | 25.55B | 23.84B | 24.06B | 22.53B | 21.17B | 21.96B | 17.94B | 18.77B |
| Property, Plant & Equipment | 3.93B | 4.79B | 5.27B | 5.81B | 6.3B | 6.54B | 6.87B | 8.67B | 7.96B | 8.79B |
| Fixed Asset Turnover | 1.86x | 1.58x | 1.54x | 1.43x | 1.37x | 1.35x | 1.38x | 1.15x | 1.28x | 1.12x |
| Goodwill | 7.92B | 8.08B | 8.09B | 7.76B | 7.79B | 7.86B | 7.93B | 7.98B | 5.13B | 5.19B |
| Intangible Assets | 3.38B | 3.3B | 3.2B | 2.72B | 2.73B | 2.76B | 2.73B | 2.73B | 2.53B | 2.53B |
| Long-Term Investments | 0 | 793.7M | 6.7B | 4.21B | 4.61B | 2.88B | 663.3M | 243.6M | 206M | 855.3M |
| Other Non-Current Assets | 141.4M | 93.4M | 109.7M | 681.4M | 136.2M | 138.4M | 790.9M | 281.1M | 310M | 1.57B |
| Total Assets | 18.6B▲ 0% | 20.54B▲ 10.4% | 29.23B▲ 42.3% | 27.32B▼ 6.5% | 27.1B▼ 0.8% | 25.86B▼ 4.6% | 24.66B▼ 4.6% | 25.69B▲ 4.2% | 21.65B▼ 15.7% | 21.68B▲ 0% |
| Asset Turnover | 0.39x | 0.37x | 0.28x | 0.31x | 0.32x | 0.34x | 0.38x | 0.39x | 0.47x | 0.43x |
| Asset Growth % | 9.65% | 10.41% | 42.32% | -6.53% | -0.8% | -4.61% | -4.62% | 4.17% | -15.72% | -42.41% |
| Total Current Liabilities | 2.7B | 1.94B | 3.16B | 2.31B | 1.27B | 2.7B | 2.97B | 3.14B | 4.04B | 2.17B |
| Accounts Payable | 559.8M | 592.2M | 616.7M | 557.6M | 460M | 899.2M | 941.5M | 1.11B | 939.8M | 976.5M |
| Days Payables Outstanding | 53.9 | 57.49 | 56.09 | 50.62 | 40.53 | 77.74 | 74.04 | 79.98 | 68.52 | 79.34 |
| Short-Term Debt | 1.52B | 769.1M | 1.86B | 973.8M | 29.2M | 928.3M | 1.17B | 1.2B | 2.21B | 378.7M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 16.3M | 32M | 34M | 34.6M | 91.5M | 91.5M |
| Other Current Liabilities | 162.7M | 156.4M | 214.3M | 210.7M | 164.8M | 174.3M | 164.5M | 177.6M | 196.9M | 0 |
| Current Ratio | 1.20x | 1.79x | 1.16x | 1.51x | 2.40x | 1.23x | 1.18x | 1.19x | 0.92x | 0.92x |
| Quick Ratio | 0.47x | 0.71x | 0.49x | 0.91x | 1.38x | 0.65x | 0.54x | 0.53x | 0.56x | 0.56x |
| Cash Conversion Cycle | 176.03 | 198.11 | 194.69 | 127.24 | 119.35 | 104.57 | 116.81 | 109.75 | 71.76 | 69.06 |
| Total Non-Current Liabilities | 9.02B | 10.53B | 13.23B | 12.54B | 11.91B | 11.11B | 12.96B | 12.49B | 10.48B | 11.51B |
| Long-Term Debt | 7.72B | 9.42B | 11.76B | 11.21B | 10.41B | 9.49B | 11.29B | 10.68B | 9.29B | 10.29B |
| Capital Lease Obligations | 0 | 0 | 0 | 483.6M | 471.1M | 457.3M | 417.4M | 588.7M | 539.1M | 539.1M |
| Deferred Tax Liabilities | 1.13B | 1.09B | 1.03B | 384M | 569.7M | 515.8M | 569.5M | 591.5M | 92.6M | 92.6M |
| Other Non-Current Liabilities | 165.7M | 0 | 441M | 458.7M | 451.2M | 543.8M | 594.7M | 543.9M | 550.9M | 4.21B |
| Total Liabilities | 11.72B | 12.48B | 16.39B | 14.85B | 13.18B | 13.81B | 15.93B | 15.63B | 14.52B | 13.68B |
| Total Debt | 9.24B | 10.19B | 13.62B | 12.74B | 10.98B | 10.95B | 12.96B | 12.56B | 12.11B | 10.66B |
| Net Debt | 9.06B | 10.1B | 13.52B | 12.66B | 10.52B | 10.75B | 12.83B | 12.41B | 12.05B | 10.51B |
| Debt / Equity | 1.34x | 1.26x | 1.06x | 1.02x | 0.79x | 0.91x | 1.48x | 1.25x | 1.70x | 1.70x |
| Debt / EBITDA | 3.63x | 3.82x | 4.39x | 4.09x | 3.48x | 3.37x | 3.84x | 3.52x | 2.98x | 2.92x |
| Net Debt / EBITDA | 3.56x | 3.79x | 4.36x | 4.07x | 3.33x | 3.31x | 3.80x | 3.48x | 2.96x | 2.96x |
| Interest Coverage | 6.79x | 6.78x | 6.41x | 6.46x | 7.47x | 8.25x | 7.51x | 7.22x | 8.80x | 5.47x |
| Total Equity | 6.88B▲ 0% | 8.06B▲ 17.1% | 12.84B▲ 59.2% | 12.47B▼ 2.8% | 13.93B▲ 11.7% | 12.05B▼ 13.5% | 8.73B▼ 27.5% | 10.06B▲ 15.2% | 7.13B▼ 29.1% | 8B▲ 0% |
| Equity Growth % | 2.88% | 17.11% | 59.22% | -2.83% | 11.66% | -13.51% | -27.51% | 15.24% | -29.11% | -63.28% |
| Book Value per Share | 33.73 | 40.16 | 65.65 | 65.89 | 71.32 | 63.29 | 45.36 | 54.71 | 39.32 | 45.82 |
| Total Shareholders' Equity | 6.89B | 7.98B | 12.55B | 12.13B | 13.6B | 11.73B | 8.41B | 9.74B | 6.88B | 7.71B |
| Common Stock | 2.9M | 2.9M | 2.2M | 2.2M | 2.2M | 2.2M | 2.1M | 2.1M | 2.1M | 2.1M |
| Retained Earnings | 7.31B | 9.16B | 14.28B | 13.7B | 15.12B | 14.51B | 12.34B | 13.42B | 12.6B | 13.55B |
| Treasury Stock | -2.78B | -3.81B | -2.78B | -2.81B | -2.79B | -4.17B | -5.86B | -6.1B | -7.21B | -8.01B |
| Accumulated OCI | -399.8M | -202.9M | -353.9M | -266.3M | -335.5M | -412.7M | 28.5M | 376.8M | -662.7M | -800K |
| Minority Interest | -6.4M | 16.6M | 286.2M | 342.5M | 330.2M | 315.9M | 320.3M | 321.5M | 252.8M | 289.5M |
STZ Cash Flow Statement
Constellation Brands, Inc. (STZ) cash flow — operating, investing & free cash flow history
| Line item | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.7B | 1.93B | 2.25B | 2.55B | 2.81B | 2.71B | 2.76B | 2.78B | 3.15B | 3.15B |
| Operating CF Margin % | 23.14% | 25.47% | 27.68% | 30.58% | 32.58% | 30.67% | 29.16% | 27.91% | 30.88% | - |
| Operating CF Growth % | 19.97% | 13.88% | 16.3% | 13.57% | 10.01% | -3.6% | 1.9% | 0.84% | 13.39% | -8.3% |
| Net Income | 1.53B | 2.32B | 3.46B | 21.4M | 2.03B | 1M | -38.5M | 1.77B | -31.1M | 1.11B |
| Depreciation & Amortization | 237.5M | 293.8M | 333.1M | 326.5M | 293.8M | 337.3M | 383.8M | 427.9M | 445.7M | 413.1M |
| Stock-Based Compensation | 56.1M | 60.9M | 64.1M | 60.4M | 63M | 44.9M | 68.5M | 63.6M | 72.2M | 14.6M |
| Deferred Taxes | 124.8M | -237.4M | 389.3M | -1.15B | 336.4M | 84.8M | 207.8M | 147.9M | -210.3M | 217.5M |
| Other Non-Cash Items | -288M | -177.8M | -1.76B | 3.38B | -66.8M | 2.42B | 2.41B | 663.2M | 3.01B | 1.12B |
| Working Capital Changes | -23.5M | -323.4M | -237.5M | -83.7M | 148.3M | -185.6M | -274.5M | -287.8M | -134.2M | -209.5M |
| Change in Receivables | -49.4M | -34.1M | -71.9M | -22M | 59.6M | -114M | -3.9M | 73.2M | 90.3M | 129.2M |
| Change in Inventory | -151M | -123.8M | -61.9M | -29.5M | 193.7M | -261.3M | -356.4M | -182.3M | -152.2M | -97.1M |
| Change in Payables | 115.9M | 12.8M | 21.4M | 16.8M | -95.7M | 213.7M | 114.9M | 24.7M | 101.5M | -23.8M |
| Cash from Investing | -1.46B | -1.42B | -4.83B | -531M | -87.9M | -1.04B | -999.4M | -1.29B | -974.8M | 353.5M |
| Capital Expenditures | -907.4M | -1.06B | -886.3M | -726.5M | -864.6M | -1.03B | -1.04B | -1.27B | -1.21B | -938.7M |
| CapEx % of Revenue | 12.38% | 13.95% | 10.92% | 8.71% | 10.04% | 11.64% | 10.95% | 12.74% | 11.89% | - |
| Acquisitions | -535.7M | -366M | -4.13B | 185.3M | 757.2M | -85.5M | 28.8M | 19.8M | 0 | 1.29B |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -18.7M | 500K | 4.15B | 56.9M | 19.5M | 38.7M | 38M | -2.3M | 274.3M | 700K |
| Cash from Financing | -134.8M | -601.2M | 2.59B | -2.03B | -2.35B | -1.93B | -1.82B | -1.47B | -2.26B | -2.98B |
| Debt Issued (Net) | 1.19B | 941.9M | 3.64B | -1.46B | -1.77B | -46.7M | 2.03B | -589.2M | -391.7M | -925.5M |
| Equity Issued (Net) | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -4M |
| Dividends Paid | -315.1M | -400.1M | -557.7M | -569.2M | -575M | -573M | -587.7M | -653.8M | -731.8M | -719.3M |
| Share Repurchases | -1.12B | -1.04B | -504.3M | -50M | 0 | -1.39B | -3.2B | -249.7M | -1.12B | -1.28B |
| Other Financing | 112.1M | -153.9M | 15M | -33.8M | -65M | 80.7M | -59.5M | -86.4M | -14.5M | -50.8M |
| Net Change in Cash | 94.3M▲ 0% | -87.1M▼ 192.4% | 3.3M▲ 103.8% | -12.2M▼ 469.7% | 379.2M▲ 3208.2% | -261.2M▼ 168.9% | -65.9M▲ 74.8% | 18.9M▲ 128.7% | -84.3M▼ 546.0% | 78.7M▲ 0% |
| Free Cash Flow | 788.6M▲ 0% | 873.8M▲ 10.8% | 1.36B▲ 55.6% | 1.82B▲ 34.2% | 1.94B▲ 6.4% | 1.68B▼ 13.6% | 1.72B▲ 2.6% | 1.51B▼ 12.2% | 1.94B▲ 28.3% | 1.76B▲ 0% |
| FCF Margin % | 10.76% | 11.53% | 16.76% | 21.87% | 22.54% | 19.03% | 18.21% | 15.17% | 18.99% | 18.78% |
| FCF Growth % | 50.96% | 10.8% | 55.64% | 34.16% | 6.43% | -13.56% | 2.56% | -12.23% | 28.27% | 3.54% |
| FCF per Share | 3.86 | 4.35 | 6.96 | 9.64 | 9.94 | 8.82 | 8.94 | 8.21 | 10.68 | 10.68 |
| FCF Conversion (FCF/Net Income) | 1.10x | 0.84x | 0.65x | -216.19x | 1.40x | -66.97x | -38.83x | 1.61x | -38.72x | 1.59x |
| Interest Paid | 300.4M | 322.2M | 324.8M | 448.9M | 418.5M | 368.5M | 386.3M | 418.6M | 416.1M | 0 |
| Taxes Paid | 219.6M | 238.6M | 186.2M | 85.3M | 189.7M | 324.7M | 129.7M | 333.5M | 197.1M | 0 |
STZ Key Ratios
Constellation Brands, Inc. (STZ) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 22.61% | 30.82% | 32.88% | -0.09% | 15.13% | -0.31% | -0.68% | 18.38% | -0.95% | 13.87% |
| Return on Invested Capital (ROIC) | 11.01% | 10.03% | 8.94% | 8.07% | 8.65% | 9.22% | 10.11% | 10.68% | 13.03% | 13.03% |
| Gross Margin | 48.28% | 50.41% | 50.55% | 51.81% | 51.9% | 52.14% | 50.9% | 49.28% | 50.96% | 51.96% |
| Net Margin | 20.94% | 30.38% | 42.34% | -0.14% | 23.2% | -0.46% | -0.75% | 17.34% | -0.8% | 11.83% |
| Debt / Equity | 1.34x | 1.26x | 1.06x | 1.02x | 0.79x | 0.91x | 1.48x | 1.25x | 1.70x | 1.70x |
| Interest Coverage | 6.79x | 6.78x | 6.41x | 6.46x | 7.47x | 8.25x | 7.51x | 7.22x | 8.80x | 5.47x |
| FCF Conversion | 1.10x | 0.84x | 0.65x | -216.19x | 1.40x | -66.97x | -38.83x | 1.61x | -38.72x | 1.59x |
| Revenue Growth | 11.98% | 3.43% | 7.04% | 2.81% | 3.24% | 2.42% | 7.17% | 5.37% | 2.47% | -7.86% |
STZ SEC Filings & Documents
Constellation Brands, Inc. (STZ) SEC filings — annual & quarterly reports (10-K, 10-Q)
STZ Frequently Asked Questions
Constellation Brands, Inc. (STZ) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Constellation Brands, Inc. (STZ) reported $9.38B in revenue for fiscal year 2025. This represents a 1654% increase from $535.0M in 1996.
Constellation Brands, Inc. (STZ) grew revenue by 2.5% over the past year. Growth has been modest.
Yes, Constellation Brands, Inc. (STZ) is profitable, generating $1.11B in net income for fiscal year 2025 (-0.8% net margin).
Dividend & Returns
Yes, Constellation Brands, Inc. (STZ) pays a dividend with a yield of 2.65%. This makes it attractive for income-focused investors.
Constellation Brands, Inc. (STZ) has a return on equity (ROE) of -0.9%. Negative ROE indicates the company is unprofitable.
Constellation Brands, Inc. (STZ) generated $1.76B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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