CONSTELLATION BRANDS, INC. STZ

Latest FY: 2026 Consumer Defensive Beverages - Brewers
Market Price $139.19
Market Cap $23.47B
P/E Ratio N/A
Quick Peer Compare (Consumer Defensive):
Revenue (FY 2026) ↓-10.5% YoY
$9.14B
3-Yr CAGR: -1.1%
Net Income ↓-39.4% YoY
-$70.10M
Net Margin: -0.8%
Free Cash Flow ↓-15.5% YoY
$2.54B
FCF Yield: 10.84%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity Efficiency
-0.8%
ROA: -0.3%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (STZ)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2017 $7,331.5M $3,529.4M $-4.1M $1,696.0M $1,505.7M
FY 2018 $7,585.0M +3.5% $3,817.2M $-11.9M -190.2% $1,931.4M $1,761.4M +17.0%
FY 2019 $8,116.0M +7.0% $4,080.3M $-23.2M -95.0% $2,246.3M $2,104.6M +19.5%
FY 2020 $8,343.5M +2.8% $4,151.9M $-33.2M -43.1% $2,551.1M $2,480.7M +17.9%
FY 2021 $8,614.9M +3.3% $4,466.0M $-33.8M -1.8% $2,806.5M $2,705.4M +9.1%
FY 2022 $8,820.7M +2.4% $4,707.3M $-41.4M -22.5% $2,705.4M $2,401.4M -11.2%
FY 2023 $9,452.6M +7.2% $4,769.0M $-32.5M +21.5% $2,756.9M $2,573.6M +7.2%
FY 2024 $9,961.8M +5.4% $5,017.5M $-37.8M -16.3% $2,780.0M $2,510.4M -2.5%
FY 2025 $10,208.7M +2.5% $5,314.6M $-50.3M -33.1% $3,152.2M $3,009.1M +19.9%
FY 2026 $9,139.0M -10.5% $4,711.5M $-70.1M -39.4% $2,669.0M $2,543.8M -15.5%
$

Valuation

Market Price $139.19
Market Cap $23.47B
Enterprise Value $24.58B
P/E Ratio N/A
P/B Ratio 2.86
FCF Yield 10.84%
Dividend Yield N/A
Shares Outstanding 172,173,000
%

Profitability & Margins

Gross Margin 51.55%
Operating Margin 29.78%
Net Margin -0.77%
Return on Equity (ROE) -0.84%
Return on Assets (ROA) -0.32%
Asset Turnover 0.42x
Revenue 3-Yr CAGR -1.12%
🛡️

Financial Health & Liquidity

Current Ratio 1.08
Cash Ratio 0.04
Debt / Equity 0.144
Debt / Assets 0.055
Cash & Equivalents $102.40M
Total Debt $1.21B
Book Value / Share $48.71
💧

Cash Flow Efficiency

Operating Cash Flow $2.67B
Capital Expenditures (CapEx) $125.20M
Free Cash Flow $2.54B
OCF / Revenue 29.20%
FCF / Revenue 27.83%
FCF 3-Yr CAGR -0.39%
🏷️

Per Share Metrics

EPS (Diluted) N/A
EPS (Basic) N/A
Dividends / Share N/A
Book Value / Share $48.71
EPS YoY Growth N/A
🏛️

Balance Sheet (FY 2026)

Total Assets $21.90B
Total Liabilities $21.90B
Stockholders' Equity $8.39B
Current Assets $2.91B
Current Liabilities $2.69B