CONSTELLATION BRANDS, INC.
CONSTELLATION BRANDS, INC.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 97 | 102 | 152 | 72 | 74 | 68 | 74 | 65 | 74 | 152 | 79 | 83 | |||||
Receivables Net Current | 727 | 658 | 708 | 668 | 813 | 737 | 836 | 871 | 894 | 833 | 897 | 933 | |||||
Inventory Net | 1,453 | 1,434 | 1,379 | 1,440 | 1,412 | 1,437 | 2,130 | 2,099 | 2,127 | 2,078 | 1,988 | 1,814 | |||||
Prepaid Expense And Other Assets Current | 765 | 712 | 669 | 700 | 628 | 561 | 590 | 612 | 734 | 666 | 587 | 604 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | 0 | 0 | 0 | 1,014 | 914 | - | - | - | 0 | - | - | |||||
Assets Current | 3,041 | 2,906 | 2,909 | 2,879 | 3,941 | 3,716 | 3,630 | 3,647 | 3,828 | 3,730 | 3,551 | 3,434 | |||||
Property Plant And Equipment Net | - | - | 8,212 | 8,002 | 7,720 | - | 7,785 | 7,899 | 8,298 | - | 7,714 | 7,580 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 8,521 | - | - | - | 7,410 | - | - | - | 8,055 | - | - | |||||
Goodwill | 5,249 | 5,234 | 5,191 | 5,179 | 5,157 | 5,127 | 5,612 | 5,715 | 7,985 | 7,980 | 7,978 | 7,986 | |||||
Intangible Assets Net Excluding Goodwill | 2,537 | 2,533 | 2,533 | 2,533 | 2,534 | 2,532 | 2,718 | 2,763 | 2,732 | 2,732 | 2,732 | 2,735 | |||||
Equity Method Investments | - | - | - | - | - | - | - | - | - | 171 | 233 | 277 | |||||
Deferred Income Tax Assets Net | 1,459 | 1,370 | 1,569 | 1,588 | 1,755 | 1,805 | 1,915 | 1,964 | 2,020 | 2,055 | 2,086 | 2,148 | |||||
Other Assets Noncurrent | 1,313 | 1,336 | 1,271 | 1,237 | 1,156 | 1,062 | 1,146 | 1,091 | 1,197 | 1,140 | 763 | 771 | |||||
Assets | 22,109 | 21,901 | 21,683 | 21,419 | 22,263 | 21,652 | 22,806 | 23,079 | 26,060 | 25,692 | 25,057 | 24,930 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Short Term Borrowings | 336 | 272 | 375 | 253 | 378 | 807 | 890 | 508 | 793 | 241 | 459 | 467 | |||||
Long Term Debt Current | 1,103 | 604 | 4 | 504 | 1,403 | 1,402 | 503 | 405 | 406 | 957 | 957 | 558 | |||||
Accounts Payable Current | 1,000 | 960 | 977 | 1,023 | 980 | 940 | 1,056 | 1,099 | 1,139 | 1,107 | 1,029 | 979 | |||||
Accrued Liabilities Current | 890 | 854 | 818 | 880 | 934 | 887 | 840 | 902 | 784 | 836 | 935 | 853 | |||||
Liabilities Current | 3,329 | 2,690 | 2,173 | 2,659 | 3,694 | 4,035 | 3,289 | 2,914 | 3,122 | 3,142 | 3,380 | 2,858 | |||||
Long Term Debt Noncurrent | 9,095 | 9,693 | 10,285 | 9,788 | 9,787 | 9,289 | 10,186 | 10,684 | 10,683 | 10,681 | 10,282 | 10,681 | |||||
Deferred Income Taxes And Other Liabilities Noncur… | 1,135 | 1,131 | 1,225 | 1,185 | 1,250 | 1,193 | 1,260 | 1,326 | 1,683 | 1,804 | 1,597 | 1,668 | |||||
Liabilities | 13,559 | 13,514 | 13,683 | 13,633 | 14,731 | 14,518 | 14,735 | 14,923 | 15,488 | 15,627 | 15,259 | 15,206 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Additional Paid In Capital | 2,169 | 2,186 | 2,167 | 2,151 | 2,131 | 2,145 | 2,133 | 2,115 | 2,070 | 2,047 | 2,019 | 1,999 | |||||
Retained Earnings Accumulated Deficit | 14,050 | 13,574 | 13,550 | 13,226 | 12,939 | 12,603 | 13,160 | 12,727 | 14,110 | 13,417 | 13,188 | 12,843 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 338 | 423 | -1 | -92 | -312 | -663 | -725 | -427 | 368 | 377 | 364 | 434 | |||||
Stockholders Equity Before Treasury Stock | - | - | - | - | - | - | - | - | - | 15,843 | 15,573 | 15,278 | |||||
Stockholders Equity | 8,550 | 8,082 | 7,711 | 7,786 | 7,266 | 7,135 | 8,072 | 7,871 | 10,572 | 9,743 | 9,471 | 9,724 | |||||
Noncontrolling Interest In Variable Interest Entit… | 294 | 305 | 290 | 286 | 267 | 253 | 254 | 285 | 320 | 322 | 327 | 333 | |||||
Liabilities And Stockholders Equity | 22,109 | 21,901 | 21,683 | 21,419 | 22,263 | 21,652 | 22,806 | 23,079 | 26,060 | 25,692 | 25,057 | 24,930 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | - | 2,918 | 2,831 | - | - | - | - | - | - | - | - | |||||
Common Class A | - | 0 | -2 | 173 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | |||||
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% | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 0.95% | -3.03% | -23.11% | -5.52% | -1.92% | 0.26% | 6.60% | 7.39% | 2.99% | -8.66% | -4.70% | -13.98% |
| 2025 | 1.24% | -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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.