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CONSTELLATION BRANDS, INC.

STZ

Companies in Beverages

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Financial Statements

Values in Millions ($)
2026-05-31
2026-02-28
2025-11-30
2025-08-31
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
971021527274687465741527983
Receivables Net Current
727658708668813737836871894833897933
Inventory Net
1,4531,4341,3791,4401,4121,4372,1302,0992,1272,0781,9881,814
Prepaid Expense And Other Assets Current
765712669700628561590612734666587604
Assets Held For Sale Not Part Of Disposal Group Cu…
-0001,014914---0--
Assets Current
3,0412,9062,9092,8793,9413,7163,6303,6473,8283,7303,5513,434
Property Plant And Equipment Net
--8,2128,0027,720-7,7857,8998,298-7,7147,580
Property Plant And Equipment And Finance Lease Rig…
-8,521---7,410---8,055--
Goodwill
5,2495,2345,1915,1795,1575,1275,6125,7157,9857,9807,9787,986
Intangible Assets Net Excluding Goodwill
2,5372,5332,5332,5332,5342,5322,7182,7632,7322,7322,7322,735
Equity Method Investments
---------171233277
Deferred Income Tax Assets Net
1,4591,3701,5691,5881,7551,8051,9151,9642,0202,0552,0862,148
Other Assets Noncurrent
1,3131,3361,2711,2371,1561,0621,1461,0911,1971,140763771
Assets
22,10921,90121,68321,41922,26321,65222,80623,07926,06025,69225,05724,930
Liabilities And Stockhold…
Liabilities Current
Short Term Borrowings
336272375253378807890508793241459467
Long Term Debt Current
1,10360445041,4031,402503405406957957558
Accounts Payable Current
1,0009609771,0239809401,0561,0991,1391,1071,029979
Accrued Liabilities Current
890854818880934887840902784836935853
Liabilities Current
3,3292,6902,1732,6593,6944,0353,2892,9143,1223,1423,3802,858
Long Term Debt Noncurrent
9,0959,69310,2859,7889,7879,28910,18610,68410,68310,68110,28210,681
Deferred Income Taxes And Other Liabilities Noncur…
1,1351,1311,2251,1851,2501,1931,2601,3261,6831,8041,5971,668
Liabilities
13,55913,51413,68313,63314,73114,51814,73514,92315,48815,62715,25915,206
Stockholders Equity
Preferred Stock Value
-0---0---0--
Additional Paid In Capital
2,1692,1862,1672,1512,1312,1452,1332,1152,0702,0472,0191,999
Retained Earnings Accumulated Deficit
14,05013,57413,55013,22612,93912,60313,16012,72714,11013,41713,18812,843
Accumulated Other Comprehensive Income Loss Net Of…
338423-1-92-312-663-725-427368377364434
Stockholders Equity Before Treasury Stock
---------15,84315,57315,278
Stockholders Equity
8,5508,0827,7117,7867,2667,1358,0727,87110,5729,7439,4719,724
Noncontrolling Interest In Variable Interest Entit…
294305290286267253254285320322327333
Liabilities And Stockholders Equity
22,10921,90121,68321,41922,26321,65222,80623,07926,06025,69225,05724,930
Property Plant And Equipment And Finance Lease Rig…
--2,9182,831--------
Common Class A
-0-217320002000
Convertible Common Stock
-0---0---0--
Preferred Stock Par Or Stated Value Per Share
-0.01---0.01---0.01--
Preferred Stock Shares Authorized
-1---1---1--
Preferred Stock Shares Issued
-0---0---0--

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2027-4.91%-----------
20260.95%-3.03%-23.11%-5.52%-1.92%0.26%6.60%7.39%2.99%-8.66%-4.70%-13.98%
20251.24%-1.66%-0.49%-1.75%-1.22%-6.18%-0.56%-2.90%1.66%5.03%-11.47%-7.55%
2024----4.85%-0.85%-1.05%0.80%0.24%8.76%-1.99%-2.73%-0.31%

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Performance and Valuation Metrics

Metrics
2026-05-31
2026-02-28
2025-11-30
2025-08-31
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
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Liquidity Ratios
Current Ratio
0.91
1.08
1.34
1.08
1.07
0.92
1.10
1.25
1.23
1.19
1.05
1.20
Quick Ratio
0.25
0.28
0.40
0.28
0.51
0.43
0.28
0.32
0.31
0.31
0.29
0.36
Working Capital
-288.00M
216.50M
735.90M
219.50M
247.20M
-318.80M
340.50M
733.00M
706.20M
587.80M
171.50M
576.80M
Leverage & Debt
Debt to Equity
1.59
1.61
1.77
1.75
2.03
2.03
1.83
1.90
1.47
1.55
1.61
1.56
Interest Coverage TTM
8.40
7.72
5.76
5.70
0.31
0.86
2.74
2.75
7.97
7.27
6.67
6.64
Debt Ratio
0.61
0.62
0.63
0.64
0.66
0.67
0.65
0.65
0.59
0.61
0.61
0.61
Efficiency & Turnover
Asset Turnover TTM
0.44
0.45
0.45
0.46
0.45
0.46
0.46
0.46
0.43
0.43
0.43
0.43
Days Sales Outstanding TTM
29.07
26.09
28.14
27.30
28.92
26.14
28.91
30.05
30.67
29.55
31.43
33.16
Receivables Turnover TTM
12.56
13.99
12.97
13.37
12.62
13.96
12.63
12.15
11.90
12.35
11.61
11.01
Per Share Metrics
Diluted EPS TTM
-
9.61
6.35
6.95
-2.48
-0.45
3.78
3.18
13.46
9.39
8.46
8.23
Free Cash Flow Per Share TTM
-
4.13
3.97
4.43
3.11
10.68
9.39
9.01
7.87
8.24
8.50
8.40
Dividend Per Share TTM
-
5.10
5.15
5.14
4.08
4.03
3.94
3.82
3.69
3.57
3.47
3.38
Margin Metrics
Gross Profit Margin TTM
49.29%
48.30%
48.65%
48.36%
48.06%
48.50%
47.87%
47.68%
47.49%
46.84%
46.78%
46.52%
Operating Profit Margin TTM
29.51%
27.90%
21.26%
21.68%
1.18%
3.24%
10.37%
10.39%
30.78%
29.59%
28.48%
28.09%
Net Profit Margin TTM
18.87%
17.29%
11.08%
11.88%
-4.11%
-0.74%
6.27%
5.29%
22.70%
16.13%
14.76%
14.41%
Growth Metrics
Net Revenue Growth (1Y)
-10.26%
-10.96%
-8.46%
-6.11%
-0.91%
2.30%
3.66%
4.12%
5.19%
5.25%
2.52%
3.38%
Net Income Growth (1Y)
-512.48%
-2,172.11%
61.68%
110.99%
-117.92%
-104.71%
-55.95%
-61.79%
-860.47%
-2,532.96%
1,436.49%
1,351.29%
EPS Growth (1Y)
-
-2,243.72%
67.91%
118.34%
-118.42%
-104.76%
-55.40%
-61.46%
-862.57%
-2,347.54%
1,295.44%
1,179.13%
Valuation Metrics
P/E TTM
-
16.31
21.17
22.80
-69.78
-378.84
61.25
72.44
17.68
25.07
26.83
29.75
P/B TTM
-
3.28
3.05
3.58
4.25
4.32
5.21
5.33
4.13
4.30
4.41
4.64
P/S TTM
-
2.82
2.34
2.71
2.86
2.81
3.84
3.83
4.01
4.04
3.96
4.29
Market Cap
-
27.51B
23.49B
27.88B
30.86B
30.84B
42.03B
41.98B
43.65B
43.31B
41.81B
45.12B
Enterprise Value
-
37.97B
34.00B
38.35B
42.36B
42.27B
53.54B
53.51B
55.46B
55.03B
53.43B
56.74B
Calculated Values
Free Cash Flow TTM
2.28B
724.60M
692.80M
778.70M
553.50M
1.94B
1.70B
1.64B
1.44B
1.51B
1.56B
1.54B
Net Debt
10.44B
10.47B
10.51B
10.47B
11.49B
11.43B
11.51B
11.53B
11.81B
11.73B
11.62B
11.62B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-12Sale
Owner: Bourdeau, James O.
Title: EVP and Senior Advisor
Shares: 4,407
Price/Share: $143.24
Value: $631,258.68
Shares Owned: 9,109
Relationship: Officer
Ownership: Direct
2026-04-27Sale
Owner: Hernandez, Ernesto M
Title: -
Shares: 2,000
Price/Share: $153.92
Value: $307,840.00
Shares Owned: 2,582
Relationship: Director
Ownership: Direct
2026-02-17Sale
Owner: Glaetzer, Samuel J
Title: EVP & Pres. Wine and Spirits
Shares: 555
Price/Share: $153.78
Value: $85,347.90
Shares Owned: 2,615
Relationship: Officer
Ownership: Direct
2025-07-21Sale
Owner: Bourdeau, James O.
Title: EVP & Chief Legal Officer
Shares: 821
Price/Share: $169.00
Value: $138,749.00
Shares Owned: 9,438
Relationship: Officer
Ownership: Direct
2025-07-08Purchase
Owner: Baldwin, Christopher J
Title: -
Shares: 1,000
Price/Share: $169.62
Value: $169,620.00
Shares Owned: 2,208
Relationship: Director,Other
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
77.84%
Inst. Shares: 136,537,035
Shares Outstanding: 175,414,000
2025-12-31
80.05%
Inst. Shares: 139,695,995
Shares Outstanding: 174,515,000
2025-09-30
77.56%
Inst. Shares: 136,362,683
Shares Outstanding: 175,821,000
2025-06-30
80.42%
Inst. Shares: 142,991,375
Shares Outstanding: 177,801,000
2025-03-31
77.12%
Inst. Shares: 139,961,035
Shares Outstanding: 181,476,000

CONSTELLATION BRANDS, INC. (STZ) — SEC Financial Statements & Analysis

CONSTELLATION BRANDS, INC. (STZ) is a beverages company, incorporated in DE. CONSTELLATION BRANDS, INC. trades on STZ: NYSE as: STZ. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), CONSTELLATION BRANDS, INC. reported a -10.26% year-over-year revenue growth, a Gross Profit Margin of 49.29% (TTM), a Debt-to-Equity ratio of 1.59x, a Price-to-Sales (P/S) ratio of 2.82x (TTM), a Price-to-Book (P/B) ratio of 3.28 (TTM), at a market cap of $27.51B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-10.26%
Gross Profit Margin TTM
49.29%
Debt To Equity
1.59x
P/S TTM
2.82x
P/B TTM
3.28
Market Cap
$27.51B

Data as of 2026-05-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CONSTELLATION BRANDS, INC. in?

CONSTELLATION BRANDS, INC. (STZ) operates in the Beverages industry.

What is STZ's market cap?

CONSTELLATION BRANDS, INC. (STZ) has a market capitalization of $27.51B as of 2026-02-28.

What is STZ's P/E ratio?

CONSTELLATION BRANDS, INC. (STZ)'s trailing twelve month P/E ratio is 16.31x as of 2026-02-28.

What exchange does STZ trade on?

CONSTELLATION BRANDS, INC. (STZ) trades on the STZ: NYSE.

Where is CONSTELLATION BRANDS, INC. incorporated?

CONSTELLATION BRANDS, INC. is incorporated in DE.

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CONSTELLATION BRANDS, INC. (STZ) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.