NYSE · Financial Statements

Constellation Brands, Inc. (STZ) Financial Statements

$138.68 NYSE: STZ Market Cap $23.47B

Constellation Brands, Inc. most recently reported annual revenue of $9.1B, net profit of $1.7B. Revenue grew at an average annual rate of 1.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Constellation Brands, Inc.: Revenue rose from $7.3B in 2017 to $9.1B in 2026, a change of +24.7% over 9 years; net profit was positive in 6 of 10 reported years; operating margin moved from 30.7% to 31.3%, a shift of +0.7 percentage points; the most recent year shows net profit of $1.7B.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$7.3B$7.6B$8.1B$8.3B$8.6B$8.8B$9.5B$10.0B$10.2B$9.1B
Operating Expenses$5.1B$5.3B$5.5B$5.6B$5.8B$5.9B$6.5B$6.8B$6.6B$6.3B
Operating Profit$2.2B$2.3B$2.7B$2.8B$2.9B$2.9B$3.0B$3.1B$3.6B$2.9B
Operating Margin30.7%30.1%32.7%33.2%33.2%32.9%31.6%31.5%35.5%31.3%
Other Income$-155.0M$58.0M$1.5B$-3.7B$-316.0M$-2.6B$-2.6B$-912.0M$-3.7B$-485.0M
Interest$331.0M$337.0M$414.0M$429.0M$383.0M$352.0M$398.0M$434.0M$411.0M$353.0M
Depreciation$294.0M$387.0M$447.0M$343.0M$299.0M$342.0M$387.0M$429.0M$447.0M$420.0M
Profit Before Tax$2.1B$2.3B$4.1B$-945.0M$2.5B$310.0M$384.0M$2.2B$-83.0M$2.4B
Tax$26.5M$970,000$16.6M$102.3M$20.1M$99.7M$110.0M$20.6M$62.4M$26.1M
Net Profit$1.5B$2.3B$3.4B$-12.0M$2.0B$-40.0M$-71.0M$1.7B$-81.0M$1.7B
EPS$7.52$11.55$17.57$-0.06$10.23$-0.21$-0.37$9.39$-0.45$9.61
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$2.8B$2.5B$2.1B$2.7B$2.9B$2.5B$2.2B$2.5B$2.5B$2.2B$1.9B$2.4B
Operating Expenses$1.9B$1.6B$1.5B$1.8B$1.8B$1.7B$1.3B$1.7B$1.6B$1.5B$1.4B$1.6B
Operating Profit$973.0M$841.0M$631.0M$880.0M$1.1B$783.0M$876.0M$798.0M$874.0M$692.0M$499.0M$845.0M
Operating Margin34.3%34.0%29.5%33.1%37.3%31.8%40.5%31.8%35.2%31.1%26.0%34.8%
Interest$111.0M$104.0M$102.0M$103.0M$104.0M$104.0M$100.0M$101.0M$89.0M$87.0M$83.0M$86.0M
Profit Before Tax$848.0M$651.0M$493.0M$921.0M$-1.3B$674.0M$-343.0M$611.0M$783.0M$632.0M$351.0M$760.0M
Tax$17.4M$20.0M$17.9M$3.0M$11.4M$6.6M$-8.2M$14.3M$37.9M$17.4M$36.0M$11.6M
Net Profit$690.0M$509.0M$392.0M$877.0M$-1.2B$616.0M$-375.0M$516.0M$466.0M$503.0M$202.0M$654.0M
EPS$3.74$2.76$2.14$4.80$-6.59$3.39$-2.09$2.90$2.65$2.88$1.16$3.79

Over the 10 years reported for Constellation Brands, Inc., borrowings increased from $9.2B in 2017 to $11.2B in 2026, cash stood at $102.0M in the latest year, shareholders' equity was $2.0M, current assets covered current liabilities 1.08 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$18.6B$20.5B$29.2B$27.3B$27.1B$25.9B$24.7B$25.7B$21.7B$21.9B
Current Assets$3.2B$3.5B$3.7B$3.5B$3.0B$3.3B$3.5B$3.7B$3.7B$2.9B
Cash$177.0M$90.0M$94.0M$81.0M$461.0M$199.0M$134.0M$152.0M$68.0M$102.0M
Inventory$2.0B$2.1B$2.1B$1.4B$1.3B$1.6B$1.9B$2.1B$1.4B$1.4B
Receivables$837.0M$1.1B$1.3B$1.2B$1.1B$1.1B$1.1B$1.1B$993.0M$947.0M
Fixed Assets$3.9B$4.8B$5.3B$5.8B$6.3B$6.5B$6.9B$8.7B$8.0B$8.5B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$794.0M$6.7B$4.2B$4.6B$2.9B$663.0M$244.0M$206.0M$384.0M
Other Assets$7.9B$8.1B$8.1B$7.8B$7.8B$7.9B$7.9B$8.0B$5.1B$5.2B
Total Liabilities$11.7B$12.5B$16.4B$14.8B$13.2B$13.8B$15.9B$15.6B$14.5B$13.5B
Current Liabilities$2.7B$1.9B$3.2B$2.3B$1.3B$2.7B$3.0B$3.1B$4.0B$2.7B
Borrowings$9.2B$10.2B$13.6B$12.7B$11.0B$11.0B$13.0B$12.6B$12.1B$11.2B
Other Liabilities$2.5B$2.3B$2.8B$2.1B$2.2B$2.9B$3.0B$3.1B$2.4B$2.3B
Equity$3.0M$3.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Reserves$6.9B$8.0B$12.6B$12.1B$13.6B$11.7B$8.4B$9.7B$6.9B$8.1B

For Constellation Brands, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $1.8B; free cash flow was positive in 10 of 10 years; financing activities used $997.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$1.7B$1.9B$2.2B$2.6B$2.8B$2.7B$2.8B$2.8B$3.2B$2.7B
Investing Cash Flow$-2.4B$-2.5B$-5.7B$-1.3B$-952.0M$-2.1B$-2.0B$-2.6B$-2.2B$-858.0M
Financing Cash Flow$-1.0B$-1.2B$-489.0M$-84.0M$-65.0M$-1.3B$-3.3B$-336.0M$-1.2B$-997.0M
Net Cash Flow$94.0M$-87.0M$3.0M$-12.0M$379.0M$-261.0M$-66.0M$19.0M$-84.0M$34.0M
Free Cash Flow$789.0M$874.0M$1.4B$1.8B$1.9B$1.7B$1.7B$1.5B$1.9B$1.8B

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA9.02
FCF Yield9.45%
Quick Ratio0.48
Interest Coverage8.45
Return 1Y1.71%
Return 3Y-37.15%
Return 5Y-34.05%

Constellation Brands, Inc. (STZ) financials — frequently asked questions

What is Constellation Brands, Inc.'s annual revenue?

Constellation Brands, Inc. (STZ) reported annual revenue of $9.1B in its most recent fiscal year.

What is Constellation Brands, Inc.'s net profit?

Constellation Brands, Inc. (STZ) reported net profit of $1.7B in its most recent fiscal year.

What is STZ EV/EBITDA?

Constellation Brands, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 9.02.

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