Constellation Brands, Inc. (TSX:STZ)
Canada flag Canada · Delayed Price · Currency is CAD
10.86
-0.09 (-0.82%)
Oct 23, 2026, 3:55 PM EDT

Constellation Brands Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
9,2099,13910,2099,9629,4538,821
Revenue Growth
-4.32%-10.48%2.48%5.39%7.16%2.39%
Gross Profit
4,8604,7205,3365,0214,7754,711
Operating Income
3,0192,9643,5103,2012,9713,046
Net Income
1,9241,687-81.41,727-71-40.4
Earnings Per Share
11.139.61-0.459.39-2.02-0.21
EPS Growth
62.73%-----

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Beer
8,4938,3158,5408,1637,4656,752
Wine & Spirits
715.9823.81,6691,7991,9882,069
Revenue (Total)
9,2099,13910,2099,9629,4538,821

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
98.5102.468.1152.4133.5199.4
Total Debt
10,31611,20312,11412,55812,96010,955
Net Cash (Debt)
-10,217-11,100-12,045-12,405-12,827-10,755
Net Cash Growth
------
Net Cash Per Share
-59.11-63.22-66.37-67.43-66.62-56.41

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
2,6582,6693,1522,7802,7572,705
Capital Expenditures
-819-875-1,214-1,269-1,035-1,027
Free Cash Flow
1,8391,7941,9381,5111,7221,679
Free Cash Flow Growth
-0.48%-7.43%28.27%-12.23%2.56%-13.56%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
52.77%51.65%52.26%50.40%50.51%53.41%
Operating Margin
32.79%32.43%34.38%32.13%31.44%34.53%
Pretax Margin
26.85%26.02%-0.81%22.30%4.06%3.52%
Profit Margin
20.89%18.46%-0.80%17.34%-0.75%-0.46%
FCF Margin
19.97%19.63%18.98%15.17%18.21%19.03%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
0.3244.0804.0403.5603.2003.040
Dividend Per Share Growth
-1.87%0.99%13.48%11.25%5.26%1.33%
Dividend Yield
2.98%2.57%2.27%1.43%1.42%1.41%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
8.3516.23-26.30--
P/FCF Ratio
12.8715.2616.3630.0723.9824.12
PS Ratio
2.573.003.114.564.374.59