Constellation Brands, Inc. (STZ)
NYSE: STZ · Real-Time Price · USD
130.23
-0.15 (-0.12%)
At close: Jul 31, 2026, 4:00 PM EDT
130.22
-0.01 (-0.01%)
After-hours: Jul 31, 2026, 7:59 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
4,7664,7125,3155,0184,7694,707
Operating Income
2,8532,721354.93,1702,8432,332
Net Income
1,8241,687-81.41,727-71-40.4
Earnings Per Share
10.489.61-0.459.39-0.11-0.22
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
10,53410,56911,49811,87912,46110,417
Net Cash (Debt)
-10,437-10,466-11,430-11,727-12,328-10,217
Net Cash Growth
------
Net Cash Per Share
-59.93-59.61-62.98-63.75-72.80-61.02

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
52.62%51.55%52.06%50.37%50.45%53.37%
Operating Margin
31.50%29.78%3.48%31.82%30.08%26.43%
Pretax Margin
27.90%26.02%-0.81%22.30%4.06%3.52%
Profit Margin
21.03%19.22%-0.30%17.72%-0.41%0.01%
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
3.16%2.58%2.30%1.44%1.55%1.59%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
12.4316.43-26.47--
Forward PE
11.0013.1312.4419.0920.1319.50
P/FCF Ratio
12.1215.2116.1430.0923.8124.39
PS Ratio
2.462.983.064.564.344.64