← CONSTELLATION BRANDS, INC. STZ
Market Price
$139.19
Market Cap
$23.47B
P/E Ratio
N/A
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
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