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Constellation Brands, Inc. (STZ)
NYSE: STZ · Real-Time Price · USD
122.64
-0.99 (-0.80%)
At close: Oct 9, 2026, 4:00 PM EDT
122.60
-0.04 (-0.03%)
After-hours: Oct 9, 2026, 7:59 PM EDT

Constellation Brands Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '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
Revenue
2,6332,4331,9202,2232,4812,5152,1642,4642,9192,6622,1392,4712,8372,5151,9982,4372,6552,3632,1032,321
Revenue Growth
6.13%-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%
Gross Profit
1,3971,3229561,1851,3121,2681,1281,2901,5131,4051,0401,2721,4511,259961.61,2301,3261,2561,1341,226
Operating Income
884.1874.1512.4753.9909.2794.7680.8810.11,073947.5619.1818.6982.7780.6587.5748.1844811689.3842.6
Net Income
565.8653.8201.8502.8466516.1-375.3615.9-1,199877392.4509.1690135.9223467.7-1,151389.5395.4470.8
Earnings Per Share
3.323.791.162.882.652.90-2.093.39-6.594.782.142.763.740.741.212.24-6.222.062.072.48
EPS Growth
25.25%30.69%--15.04%--39.33%-22.83%-545.95%76.41%23.04%--64.08%-41.52%-9.55%--6.21%-62.14%

Revenue by Segment
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '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
Beer
2,4742,2841,7262,0102,3452,2351,7042,0322,5302,2731,7031,9692,3932,0991,5361,8922,1391,8981,5661,753
Wine & Spirits
159.4149.2194.2213.1136280.5459.8431.4388.7389436.4502.4444.1416.3462.2544.6515.8465536.8568
Revenue (Total)
2,6332,4331,9202,2232,4812,5152,1642,4642,9192,6622,1392,4712,8372,5151,9982,4372,6552,3632,1032,321

Cash & Debt
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '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
Cash & Investments
98.596.6102.4152.47273.968.173.764.673.8152.478.783.3192.5133.5185165.1101.8199.4361.3
Total Debt
10,31610,53411,20310,66410,54511,56712,11412,12012,16511,88212,55811,69911,70712,35712,96012,17210,95010,97710,95510,402
Net Cash (Debt)
-10,217-10,437-11,100-10,511-10,473-11,493-12,045-12,046-12,100-11,809-12,405-11,620-11,623-12,165-12,827-11,987-10,785-10,876-10,755-10,041
Net Cash Growth
--------------------
Net Cash Per Share
-59.89-60.54-63.91-60.20-59.53-64.57-66.95-66.28-66.50-64.37-67.58-63.09-63.07-66.16-69.51-57.49-58.32-57.44-56.40-52.86

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '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
Operating Cash Flow
816.8661.8562.8616.9852.1637.2594.7685.21,182690.5433.2724.8956.6665.4476.3626.3896.1758.2261.3918.2
Capital Expenditures
-176.9-177.2-218.9-246-217.3-192.8-282.6-228.4-327.8-375.3-357.2-329.9-305-277-351.6-248.8-238.4-196.6-428.1-245.3
Free Cash Flow
639.9484.6343.9370.9634.8444.4312.1456.8854315.276394.9651.6388.4124.7377.5657.7561.6-166.8672.9
Free Cash Flow Growth
0.80%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%

Margins
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '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
Gross Margin
53.05%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%
Operating Margin
33.58%35.93%26.68%33.92%36.65%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%
Pretax Margin
27.70%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%
Profit Margin
21.49%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%
FCF Margin
24.30%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%

Dividends
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '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
Dividend Per Share
1.0301.0301.0201.0201.0201.0201.0101.0101.0101.0100.8900.8900.8900.8900.8000.8000.8000.8000.7600.760
Dividend Per Share Growth
0.98%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%
Dividend Yield
3.14%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%

Valuation
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '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
PE Ratio
11.5913.1016.2321.3923.35--63.74-18.5526.3028.3531.49--468.17-36.91--
Forward PE
11.0311.7413.1311.4912.5714.0112.4416.6517.2118.3219.0918.8921.5620.7320.1321.8621.7021.6919.5020.27
P/FCF Ratio
12.1313.0315.2613.4715.4515.3516.3625.7026.7431.8430.0728.3230.9728.7523.9833.2026.9528.33-22.34
PS Ratio
2.422.643.002.532.973.153.114.304.304.534.564.504.884.644.374.974.925.074.594.87