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Constellation Brands, Inc.

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Key Metrics

Previous Close: $133.52
52-Week Range: $126.45 – $168.60
Market Cap: $22.91B
P/E (TTM): 12.79
EPS (TTM): 10.49
Dividend Yield: 3.09%

Advanced Metrics

Price/Book: 2.79
PEG Ratio: 1.67
Return on Equity: 23.69%
Return on Assets: 8.57%
Gross Margin: 52.72%
Operating Margin: 35.93%
Profit Margin: 20.14%
Current Ratio: 0.91
Debt/Equity: 1.23
Total Debt: $10.53B
Free Cash Flow: $2.21B
Revenue Growth: -3.30%
Earnings Growth: 30.70%
Enterprise Value: $33.53B

STZ Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$9.45B	$9.96B	$10.21B	$9.14B
Cost of Revenue	$4.68B	$4.94B	$4.89B	$4.43B
Gross Profit	$4.77B	$5.02B	$5.31B	$4.71B
Selling, General & Admin	$1.93B	$1.83B	$1.95B	$1.85B
Operating Expenses	$1.93B	$1.83B	$1.95B	$1.85B
Operating Income	$2.84B	$3.18B	$3.36B	$2.86B
EBITDA	$1.19B	$3.09B	$781.30M	$3.16B
Pretax Income	$383.60M	$2.22B	-$82.80M	$2.38B
Income Tax	$422.10M	$456.60M	-$51.70M	$621.00M
Net Income	-$71.00M	$1.73B	-$81.40M	$1.69B
Diluted EPS	-0.11	9.39	-0.45	9.61
Diluted Shares	192.54M	183.96M	181.48M	175.57M

STZ Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$133.50M	$152.40M	$68.10M	$102.40M
Receivables	$1.08B	$1.08B	$977.80M	$947.30M
Inventory	$1.90B	$2.08B	$1.44B	$1.43B
Current Assets	$3.50B	$3.73B	$3.72B	$2.91B
Total Assets	$24.66B	$25.69B	$21.65B	$21.90B
Current Liabilities	$2.97B	$3.14B	$4.04B	$2.69B
Long-Term Debt	$11.29B	$10.68B	$9.29B	$9.69B
Total Debt	$12.96B	$12.56B	$12.11B	$11.20B
Total Liabilities	$15.93B	$15.63B	$14.52B	$13.51B
Retained Earnings	$12.34B	$13.42B	$12.60B	$13.57B
Shareholders' Equity	$8.41B	$9.74B	$6.88B	$8.08B
Working Capital	$527.80M	$587.80M	-$318.80M	$216.50M
Net Debt	$12.33B	$11.73B	$11.43B	$10.47B

STZ Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$2.76B	$2.78B	$3.15B	$2.67B
Capital Expenditure	-$1.04B	-$1.27B	-$1.21B	-$875.00M
Free Cash Flow	$1.72B	$1.51B	$1.94B	$1.79B
Depreciation & Amortisation	$383.80M	$427.90M	$445.70M	$418.70M
Stock-Based Compensation	$68.50M	$63.60M	$72.20M	$67.70M
Investing Cash Flow	-$999.40M	-$1.29B	-$974.80M	$16.50M
Financing Cash Flow	-$1.82B	-$1.47B	-$2.26B	-$2.66B
Dividends Paid	-$587.70M	-$653.80M	-$731.80M	-$715.70M
Share Repurchases	-$3.20B	-$249.70M	-$1.12B	-$924.10M
Net Change in Cash	-$62.40M	$19.50M	-$84.40M	$29.50M

STZ Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$2.52B	$2.48B	$2.22B	$1.92B	$2.43B
Cost of Revenue	$1.25B	$1.17B	$1.04B	$968.50M	$1.11B
Gross Profit	$1.27B	$1.31B	$1.18B	$951.70M	$1.32B
Selling, General & Admin	$500.70M	$436.00M	$491.20M	$420.50M	$457.00M
Operating Expenses	$500.70M	$436.00M	$491.20M	$420.50M	$457.00M
Operating Income	$765.90M	$874.00M	$692.00M	$531.20M	$863.60M
EBITDA	$817.20M	$974.60M	$817.90M	$548.40M	$945.30M
Pretax Income	$611.40M	$782.90M	$632.30M	$351.20M	$760.00M
Income Tax	$87.60M	$296.80M	$110.10M	$126.50M	$88.10M
Net Income	$516.10M	$466.00M	$502.80M	$201.80M	$653.80M
Diluted EPS	2.90	2.65	2.88	1.16	3.79
Diluted Shares	177.99M	175.94M	174.61M	173.68M	172.41M

STZ Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$73.90M	$72.00M	$152.40M	$102.40M	$96.60M
Receivables	$813.30M	$946.00M	$708.30M	$947.30M	$726.70M
Inventory	$1.41B	$1.44B	$1.38B	$1.43B	$1.45B
Current Assets	$3.94B	$2.88B	$2.91B	$2.91B	$3.04B
Total Assets	$22.26B	$21.42B	$21.68B	$21.90B	$22.11B
Current Liabilities	$3.69B	$2.66B	$2.17B	$2.69B	$3.33B
Long-Term Debt	$9.79B	$9.79B	$10.29B	$9.69B	$9.09B
Total Debt	$11.57B	$10.54B	$10.66B	$11.20B	$10.53B
Total Liabilities	$14.73B	$13.63B	$13.68B	$13.51B	$13.56B
Retained Earnings	$12.94B	$13.23B	$13.55B	$13.57B	$14.05B
Shareholders' Equity	$7.27B	$7.50B	$7.71B	$8.08B	$8.26B
Working Capital	$247.20M	$219.50M	$735.90M	$216.50M	-$288.00M
Net Debt	$11.49B	$10.47B	$10.51B	$10.47B	$10.44B

STZ Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$637.20M	$852.10M	$616.90M	$562.80M	$661.80M
Capital Expenditure	-$192.80M	-$217.30M	-$246.00M	-$218.90M	-$177.20M
Free Cash Flow	$444.40M	$634.80M	$370.90M	$343.90M	$484.60M
Depreciation & Amortisation	$105.20M	$102.70M	$99.00M	$111.80M	$97.60M
Stock-Based Compensation	$10.40M	$21.70M	$15.90M	$19.70M	$15.00M
Investing Cash Flow	-$196.10M	$660.90M	-$234.70M	-$213.60M	-$193.20M
Financing Cash Flow	-$437.60M	-$1.52B	-$301.60M	-$401.30M	-$474.00M
Dividends Paid	-$182.20M	-$178.90M	-$177.70M	-$176.90M	-$178.70M
Share Repurchases	-$306.10M	-$297.90M	-$220.10M	-$100.00M	-$223.80M
Net Change in Cash	$3.50M	-$2.50M	$80.60M	-$52.10M	-$5.40M

Market Snapshot

About

Constellation Brands is a leading international producer and marketer of beer, wine, and spirits. The company owns popular brands including Corona, Modelo, Pacifico in beer, and Robert Mondavi, Kim Crawford in wine. Constellation Brands also has a growing portfolio of premium spirits and operates production facilities across North America and Europe.