Constellation Brands, Inc. (STZ)
NYSE: STZ · Real-Time Price · USD
135.66
+1.52 (1.13%)
At close: Aug 21, 2026, 4:00 PM EDT
135.30
-0.36 (-0.27%)
After-hours: Aug 21, 2026, 7:54 PM EDT

Constellation Brands Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
9,0579,13910,2099,9629,4538,821
Revenue Growth
-9.99%-10.48%2.48%5.39%7.16%2.39%
Gross Profit
4,7754,7205,3365,0214,7754,711
Operating Income
3,0432,9643,5103,2012,9713,046
Net Income
1,8241,687-81.41,727-71-40.4
Earnings Per Share
10.489.61-0.459.39-2.02-0.21
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Beer
8,3648,3158,5408,1637,4656,752
Wine & Spirits
692.5823.81,6691,7991,9882,069
Revenue (Total)
9,0579,13910,2099,9629,4538,821

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
96.6102.468.1152.4133.5199.4
Total Debt
10,53411,20312,11412,55812,96010,955
Net Cash (Debt)
-10,437-11,100-12,045-12,405-12,827-10,755
Net Cash Growth
------
Net Cash Per Share
-59.92-63.22-66.37-67.43-66.62-56.41

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
2,6942,6693,1522,7802,7572,705
Capital Expenditures
-859.4-875-1,214-1,269-1,035-1,027
Free Cash Flow
1,8341,7941,9381,5111,7221,679
Free Cash Flow Growth
-11.28%-7.43%28.27%-12.23%2.56%-13.56%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
52.72%51.65%52.26%50.40%50.51%53.41%
Operating Margin
33.60%32.43%34.38%32.13%31.44%34.53%
Pretax Margin
27.90%26.02%-0.81%22.30%4.06%3.52%
Profit Margin
20.14%18.46%-0.80%17.34%-0.75%-0.46%
FCF Margin
20.25%19.63%18.98%15.17%18.21%19.03%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
4.1204.0804.0403.5603.2003.040
Dividend Per Share Growth
0.99%0.99%13.48%11.25%5.26%1.33%
Dividend Yield
3.04%2.62%2.40%1.52%1.54%1.54%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
12.9516.23-26.30--
Forward PE
11.4613.1312.4419.0920.1319.50
P/FCF Ratio
12.6315.2616.3630.0723.9824.12
PS Ratio
2.563.003.114.564.374.59