Constellation Brands, Inc. (STZ)
NYSE: STZ · Real-Time Price · USD
138.68
-0.30 (-0.22%)
At close: Oct 23, 2026, 4:00 PM EDT
138.03
-0.65 (-0.47%)
After-hours: Oct 23, 2026, 7:52 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
4.1204.0804.0403.5603.2003.040
Dividend Per Share Growth
0.98%0.99%13.48%11.25%5.26%1.33%
Dividend Yield
2.97%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
12.4616.23-26.30--
Forward PE
11.6513.1312.4419.0920.1319.50
P/FCF Ratio
12.7615.2616.3630.0723.9824.12
PS Ratio
2.553.003.114.564.374.59