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 QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Revenue
2,4331,9202,2232,4812,5152,1642,4642,9192,6622,1392,4712,8372,5151,9982,4372,6552,3632,1032,3212,371
Revenue Growth
-3.27%-11.27%-9.78%-15.00%-5.51%1.17%-0.29%2.89%5.84%7.08%1.41%6.84%6.42%-4.98%4.99%11.98%16.61%7.66%-4.82%4.90%
Gross Profit
1,3229561,1851,3121,2681,1281,2901,5131,4051,0401,2721,4511,259961.61,2301,3261,2561,1341,2261,230
Operating Income
874.1512.4753.9903.4794.7680.8810.11,073947.5619.1818.6982.7780.6587.5748.1844811689.3842.6749.4
Net Income
653.8201.8502.8466516.1-375.3615.9-1,199877392.4509.1690135.9223467.7-1,151389.5395.4470.81.5
Earnings Per Share
3.791.162.882.652.90-2.093.39-6.594.782.142.763.740.741.212.24-6.222.062.072.480.01
EPS Growth
30.69%--15.04%--39.33%-22.83%-545.95%76.41%23.04%--64.08%-41.52%-9.55%--6.21%-62.14%-99.70%

Revenue by Segment

Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Beer
2,2841,7262,0102,3452,2351,7042,0322,5302,2731,7031,9692,3932,0991,5361,8922,1391,8981,5661,7531,861
Wine & Spirits
149.2194.2213.1136280.5459.8431.4388.7389436.4502.4444.1416.3462.2544.6515.8465536.8568509.8
Revenue (Total)
2,4331,9202,2232,4812,5152,1642,4642,9192,6622,1392,4712,8372,5151,9982,4372,6552,3632,1032,3212,371

Cash & Debt

Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Cash & Investments
96.6102.4152.47273.968.173.764.673.8152.478.783.3192.5133.5185165.1101.8199.4361.3103.4
Total Debt
10,53411,20310,66410,54511,56712,11412,12012,16511,88212,55811,69911,70712,35712,96012,17210,95010,97710,95510,40210,574
Net Cash (Debt)
-10,437-11,100-10,511-10,473-11,493-12,045-12,046-12,100-11,809-12,405-11,620-11,623-12,165-12,827-11,987-10,785-10,876-10,755-10,041-10,470
Net Cash Growth
--------------------
Net Cash Per Share
-60.54-63.91-60.20-59.53-64.57-66.95-66.28-66.50-64.37-67.58-63.09-63.07-66.16-69.51-57.49-58.32-57.44-56.40-52.86-54.38

Cash Flow & CapEx

Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Operating Cash Flow
661.8562.8616.9852.1637.2594.7685.21,182690.5433.2724.8956.6665.4476.3626.3896.1758.2261.3918.2809.9
Capital Expenditures
-177.2-218.9-246-217.3-192.8-282.6-228.4-327.8-375.3-357.2-329.9-305-277-351.6-248.8-238.4-196.6-428.1-245.3-239.5
Free Cash Flow
484.6343.9370.9634.8444.4312.1456.8854315.276394.9651.6388.4124.7377.5657.7561.6-166.8672.9570.4
Free Cash Flow Growth
9.05%10.19%-18.80%-25.67%40.99%310.66%15.68%31.06%-18.85%-39.05%4.61%-0.93%-30.84%--43.90%15.30%-6.73%--7.67%-8.71%

Margins

Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Gross Margin
54.35%49.79%53.29%52.88%50.41%52.12%52.34%51.84%52.78%48.62%51.47%51.14%50.04%48.13%50.49%49.93%53.15%53.92%52.82%51.86%
Operating Margin
35.93%26.68%33.92%36.41%31.60%31.46%32.88%36.74%35.60%28.94%33.13%34.64%31.04%29.41%30.70%31.79%34.32%32.78%36.31%31.61%
Pretax Margin
31.24%18.29%28.45%31.56%24.31%-15.83%27.34%-45.72%34.59%23.03%26.34%29.89%9.16%12.83%25.07%-37.98%22.20%23.68%25.00%6.04%
Profit Margin
26.88%10.51%22.62%18.78%20.52%-17.34%25.00%-41.08%32.95%18.34%20.60%24.32%5.40%11.16%19.20%-43.36%16.48%18.81%20.29%0.06%
FCF Margin
19.92%17.91%16.69%25.59%17.67%14.42%18.54%29.26%11.84%3.55%15.98%22.97%15.44%6.24%15.49%24.77%23.76%-7.93%29.00%24.06%

Dividends

Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Dividend Per Share
1.0301.0201.0201.0201.0201.0101.0101.0101.0100.8900.8900.8900.8900.8000.8000.8000.8000.7600.7600.760
Dividend Per Share Growth
0.98%0.99%0.99%0.99%0.99%13.48%13.48%13.48%13.48%11.25%11.25%11.25%11.25%5.26%5.26%5.26%5.26%1.33%1.33%1.33%
Dividend Yield
2.97%2.62%3.05%2.58%2.35%2.40%1.70%1.66%1.55%1.52%1.54%1.39%1.45%1.54%1.33%1.37%1.36%1.54%1.47%1.57%

Valuation

Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
PE Ratio
13.1016.2321.3923.35--63.74-18.5526.3028.3531.49--468.17-36.91--53.59
Forward PE
11.7413.1311.4912.5714.0112.4416.6517.2118.3219.0918.8921.5620.7320.1321.8621.7021.6919.5020.2720.20
P/FCF Ratio
13.0315.2613.4715.4515.3516.3625.7026.7431.8430.0728.3230.9728.7523.9833.2026.9528.33-22.3420.84
PS Ratio
2.643.002.532.973.153.114.304.304.534.564.504.884.644.374.974.925.074.594.874.62