GeminIQ

STZ

CONSTELLATION BRANDS, INC.
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Company Information

Company Name
CONSTELLATION BRANDS, INC.
CIK
CIK0000016918
Category
Large accelerated filer
Ticker: Exchange
STZ: NYSE
Fiscal Year End
February 28
Owner Organization
04 Manufacturing
SIC
2080
SIC Description
Beverages
Ticker
STZ

SEC filing data through

Insider Sentiment

Last purchase
2025-07-08
Last sale
2026-05-12
Shares purchased (TTM)
1,000
Shares sold (TTM)
10,933
Buy ratio (TTM)8.4%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
142,904,259
Shares outstanding
172,186,000
Ownership
82.99%
+2.57% Y/Y

Earnings Market Reaction

Filing date
2026-10-07
Price on filing date
—
1-month reaction
Pending
3-month reaction
Pending
Drift continued4/11 (36%)
Faded / reversed7/11 (64%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-08-312026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-312024-02-292023-11-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Common Class A-1710-21732000200
Convertible Common Stock--0---0---0-
Assets Current
Cash And Cash Equivalents At Carrying Value999710215272746874657415279
Receivables Net Current678727658708668813737836871894833897
Inventory Net1,3791,4531,4341,3791,4401,4121,4372,1302,0992,1272,0781,988
Prepaid Expense And Other Assets Current804765712669700628561590612734666587
Assets Held For Sale Not Part Of Disposal Group Current--0001,014914---0-
Assets Current2,9603,0412,9062,9092,8793,9413,7163,6303,6473,8283,7303,551
Property Plant And Equipment Net---8,2128,0027,720-7,7857,8998,298-7,714
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization-8,5108,521---7,410---8,055-
Goodwill5,2695,2495,2345,1915,1795,1575,1275,6125,7157,9857,9807,978
Equity Method Investments----------171233
Intangible Assets Net Excluding Goodwill2,5312,5372,5332,5332,5332,5342,5322,7182,7632,7322,7322,732
Deferred Income Tax Assets Net1,3391,4591,3701,5691,5881,7551,8051,9151,9642,0202,0552,086
Other Assets Noncurrent1,3111,3131,3361,2711,2371,1561,0621,1461,0911,1971,140763
Assets22,06422,10921,90121,68321,41922,26321,65222,80623,07926,06025,69225,057
Liabilities Current
Short Term Borrowings117336272375253378807890508793241459
Long Term Debt Current1,1031,10360445041,4031,402503405406957957
Accounts Payable Current9991,0009609771,0239809401,0561,0991,1391,1071,029
Accrued Liabilities Current745890854818880934887840902784836935
Liabilities Current2,9643,3292,6902,1732,6593,6944,0353,2892,9143,1223,1423,380
Long Term Debt Noncurrent9,0969,0959,69310,2859,7889,7879,28910,18610,68410,68310,68110,282
Deferred Income Taxes And Other Liabilities Noncurrent1,1241,1351,1311,2251,1851,2501,1931,2601,3261,6831,8041,597
Liabilities13,18413,55913,51413,68313,63314,73114,51814,73514,92315,48815,62715,259
Stockholders Equity
Preferred Stock Value--0---0---0-
Additional Paid In Capital2,1852,1692,1862,1672,1512,1312,1452,1332,1152,0702,0472,019
Retained Earnings Accumulated Deficit14,44014,05013,57413,55013,22612,93912,60313,16012,72714,11013,41713,188
Accumulated Other Comprehensive Income Loss Net Of Tax490338423-1-92-312-663-725-427368377364
Stockholders Equity Before Treasury Stock----------15,84315,573
Stockholders Equity8,5878,5508,0828,0007,7867,2666,8828,0728,15610,57210,0659,471
Noncontrolling Interest In Variable Interest Entity293294305290286267253254285320322327
Liabilities And Stockholders Equity22,06422,10921,90121,68321,41922,26321,65222,80623,07926,06025,69225,057
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-
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization-3,141-2,9182,831-------

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

CONSTELLATION BRANDS, INC. (STZ) is a beverages company, incorporated in DE. CONSTELLATION BRANDS, INC. trades on NYSE as: STZ. CONSTELLATION BRANDS, INC. (STZ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-10-07. Based on that filing, CONSTELLATION BRANDS, INC. carries a market cap of $23.72B, a P/E ratio of 13.00x, a P/B ratio of 2.77x, a P/S ratio of 2.45x, an enterprise value of $34.15B, and an EV/EBITDA multiple of 10.46x. On profitability, it posts a gross margin of 49.32%, an operating margin of 28.32%, a net margin of 19.57%, a Return on Equity (ROE) of 23.50%, a Return on Assets (ROA) of 8.85%, and a Return on Invested Capital (ROIC) of 12.10%. Per share, it reports EPS of $10.60, diluted EPS of $10.58, free cash flow per share of $10.65, and a dividend per share of $4.14. Over the trailing year, it posted revenue growth of -4.44% year-over-year, net income growth of 57.37% year-over-year, and EPS growth of -525.93% year-over-year. On the balance sheet, it maintains a current ratio of 1.00x, a quick ratio of 0.26x, working capital of $-4.30M, a debt-to-equity ratio of 1.54x, a debt ratio of 0.6, an interest coverage ratio of 8.30x, free cash flow of $1.84B (TTM), and net debt of $10.22B. Figures sourced from SEC EDGAR.

Market Cap
$23.72B
P/E TTM
13.00x
EPS TTM
$10.60
P/B TTM
2.77x
ROE TTM
23.50%
ROA TTM
8.85%
Debt To Equity
1.54x
Free Cash Flow TTM
$1.84B
Net Revenue TTM Growth 1Y
-4.44%

Data as of 2026-08-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CONSTELLATION BRANDS, INC. in?

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

What exchange does STZ trade on?

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

Where is CONSTELLATION BRANDS, INC. incorporated?

CONSTELLATION BRANDS, INC. is incorporated in DE.

When was CONSTELLATION BRANDS, INC. (STZ)'s most recent SEC filing?

CONSTELLATION BRANDS, INC. (STZ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-10-07.

What is STZ's market cap?

CONSTELLATION BRANDS, INC. (STZ) has a market capitalization of $23.72B as of 2026-05-31.

What is STZ's P/E ratio?

CONSTELLATION BRANDS, INC. (STZ)'s trailing twelve month P/E ratio is 13.00x as of 2026-05-31.

What is STZ's EPS (earnings per share)?

CONSTELLATION BRANDS, INC. (STZ)'s trailing twelve month EPS is $10.60 as of 2026-05-31.

What is STZ's ROE (return on equity)?

CONSTELLATION BRANDS, INC. (STZ)'s trailing twelve month Return on Equity (ROE) is 23.50% as of 2026-08-31.

What is STZ's ROA (return on assets)?

CONSTELLATION BRANDS, INC. (STZ)'s trailing twelve month Return on Assets (ROA) is 8.85% as of 2026-08-31.

What is STZ's ROIC (return on invested capital)?

CONSTELLATION BRANDS, INC. (STZ)'s trailing twelve month Return on Invested Capital (ROIC) is 12.10% as of 2026-08-31.

What is STZ's EV/EBITDA?

CONSTELLATION BRANDS, INC. (STZ)'s trailing twelve month EV/EBITDA is 10.46x as of 2026-05-31.

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