CONSTELLATION BRANDS, INC. financials
Source: EDGAR filings · Built 2026-06-02T04:07:39Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.79B | 1.93B | 1.50B | 1.71B | 1.67B | 1.93B |
| EBITDA | 3.14B | 801.90M | 3.60B | 3.23B | 2.67B | 3.09B |
| Working Capital | 216.50M | -318.80M | 587.80M | 527.80M | 630.90M | 1.78B |
| Net Debt | 11.11B | 12.05B | 12.42B | 12.85B | 10.77B | 10.54B |
| Gross Margin | 51.55% | 52.06% | 50.37% | 50.45% | 53.37% | 51.84% |
| Operating Margin | 29.78% | 3.48% | 31.82% | 30.08% | 26.43% | 32.40% |
| Net Margin | 18.46% | -0.80% | 17.34% | -0.75% | -0.46% | 23.19% |
| Return on Equity (ROE) | 20.87% | -1.18% | 17.73% | -0.84% | -0.34% | 14.69% |
| Return on Assets (ROA) | 7.70% | -0.38% | 6.72% | -0.29% | -0.16% | 7.37% |
| Current Ratio | 1.08× | 0.92× | 1.19× | 1.18× | 1.23× | 2.40× |
| Debt-to-Equity | 1.39× | 1.76× | 1.29× | 1.54× | 0.94× | 0.81× |
| Effective Tax Rate | 26.12% | 62.44% | 20.55% | 110.04% | 99.68% | 20.10% |
| Cash Conversion Ratio | 1.58× | -38.72× | 1.61× | -38.83× | -66.97× | 1.40× |
| Accruals Ratio | -0.04× | -0.15× | -0.04× | -0.11× | -0.11× | -0.03× |
| SBC % of Revenue | 0.74% | 0.71% | 0.64% | 0.72% | 0.51% | 0.73% |
| CapEx Coverage | 3.04× | 2.58× | 2.17× | 2.64× | 2.62× | 3.21× |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 9.14B | 10.21B | 9.96B | 9.45B | 8.82B | 8.61B |
| Cost of Goods and Services Sold | 4.43B | 4.89B | 4.94B | 4.68B | 4.11B | 4.15B |
| Gross Profit | 4.71B | 5.31B | 5.02B | 4.77B | 4.71B | 4.47B |
| Selling, General and Administrative Expense | 1.85B | 1.95B | 1.83B | 1.93B | 1.71B | 1.67B |
| Operating Income (Loss) | 2.72B | 354.90M | 3.17B | 2.84B | 2.33B | 2.79B |
| Income Tax Expense (Benefit) | 621.00M | -51.70M | 456.60M | 422.10M | 309.40M | 511.10M |
| Net Income (Loss) Attributable to Parent | 1.69B | -81.40M | 1.73B | -71.00M | -40.40M | 2.00B |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 102.40M | 68.10M | 152.40M | 133.50M | 199.40M | 460.60M |
| Assets, Current | 2.91B | 3.72B | 3.73B | 3.50B | 3.33B | 3.04B |
| Assets | 21.90B | 21.65B | 25.69B | 24.66B | 25.86B | 27.10B |
| Long-term Debt | 10.30B | 10.69B | 11.64B | 11.30B | 10.09B | 10.44B |
| Liabilities, Current | 2.69B | 4.04B | 3.14B | 2.97B | 2.70B | 1.27B |
| Long-term Debt, Excluding Current Maturities | 9.69B | 9.29B | 10.68B | 11.29B | 9.49B | 10.41B |
| Liabilities | 13.51B | 14.52B | 15.63B | 15.93B | 13.81B | 13.18B |
| Stockholders' Equity Attributable to Parent | 8.08B | 6.88B | 9.74B | 8.41B | 11.73B | 13.60B |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.67B | 3.15B | 2.78B | 2.76B | 2.71B | 2.81B |
| Payments to Acquire Property, Plant, and Equipment | 875.00M | 1.21B | 1.27B | 1.04B | 1.03B | 864.60M |
| Net Cash Provided by (Used in) Investing Activities | 16.50M | -974.80M | -1.29B | -999.40M | -1.04B | -87.90M |
| Payments for Repurchase of Common Stock | 924.10M | 1.12B | 249.70M | 1.70B | 1.39B | 0 |
| Net Cash Provided by (Used in) Financing Activities | -2.66B | -2.26B | -1.47B | -1.82B | -1.93B | -2.35B |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 343.90M | 1.45B | 1.08B | 444.40M | 312.10M | 1.63B |
| EBITDA | 553.70M | 791.30M | 977.10M | 819.30M | -44.10M | 912.30M |
| Working Capital | 216.50M | 735.90M | 219.50M | 247.20M | -318.80M | 340.50M |
| Net Debt | 11.11B | 10.51B | 10.47B | 11.49B | 12.05B | 12.05B |
| Gross Margin | 49.56% | 53.23% | 52.80% | 50.36% | 51.51% | 52.13% |
| Operating Margin | 23.00% | 31.13% | 35.23% | 28.38% | -6.94% | 32.19% |
| Net Margin | 10.51% | 22.62% | 18.78% | 20.52% | -17.34% | 25.00% |
| Return on Equity (ROE) | 2.50% | 6.52% | 6.21% | 7.10% | -5.45% | 7.88% |
| Return on Assets (ROA) | 0.92% | 2.32% | 2.18% | 2.32% | -1.73% | 2.70% |
| Current Ratio | 1.08× | 1.34× | 1.08× | 1.07× | 0.92× | 1.10× |
| Debt-to-Equity | 1.39× | 1.38× | 1.41× | 1.59× | 1.76× | 1.55× |
| Effective Tax Rate | 36.02% | 17.41% | 37.91% | 14.33% | -8.17% | 6.61% |
| Cash Conversion Ratio | 2.79× | 4.19× | 3.20× | 1.23× | -1.58× | 4.15× |
| Accruals Ratio | -0.02× | -0.07× | -0.05× | -0.01× | -0.04× | -0.09× |
| SBC % of Revenue | 1.03% | 2.16% | 1.29% | 0.41% | 0.53% | 2.46% |
| CapEx Coverage | 2.57× | 3.21× | 3.63× | 3.31× | 2.10× | 2.75× |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.92B | 2.22B | 2.48B | 2.52B | 2.16B | 2.46B |
| Cost of Goods and Services Sold | 968.50M | 1.04B | 1.17B | 1.25B | 1.05B | 1.18B |
| Gross Profit | 951.70M | 1.18B | 1.31B | 1.27B | 1.11B | 1.28B |
| Selling, General and Administrative Expense | 420.50M | 491.20M | 436.00M | 500.70M | 505.30M | 491.30M |
| Operating Income (Loss) | 441.60M | 692.00M | 874.00M | 713.80M | -150.30M | 793.00M |
| Income Tax Expense (Benefit) | 126.50M | 110.10M | 296.80M | 87.60M | 28.00M | 44.50M |
| Net Income (Loss) Attributable to Parent | 201.80M | 502.80M | 466.00M | 516.10M | -375.30M | 615.90M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 102.40M | 152.40M | 72.00M | 73.90M | 68.10M | 73.70M |
| Assets, Current | 2.91B | 2.91B | 2.88B | 3.94B | 3.72B | 3.63B |
| Assets | 21.90B | 21.68B | 21.42B | 22.26B | 21.65B | 22.81B |
| Long-term Debt | 10.30B | 10.29B | 10.29B | 11.19B | 10.69B | 10.69B |
| Liabilities, Current | 2.69B | 2.17B | 2.66B | 3.69B | 4.04B | 3.29B |
| Long-term Debt, Excluding Current Maturities | 9.69B | 10.29B | 9.79B | 9.79B | 9.29B | 10.19B |
| Liabilities | 13.51B | 13.68B | 13.63B | 14.73B | 14.52B | 14.73B |
| Stockholders' Equity Attributable to Parent | 8.08B | 7.71B | 7.50B | 7.27B | 6.88B | 7.82B |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 562.80M | 2.11B | 1.49B | 637.20M | 594.70M | 2.56B |
| Payments to Acquire Property, Plant, and Equipment | 218.90M | 656.10M | 410.10M | 192.80M | 282.60M | 931.50M |
| Net Cash Provided by (Used in) Investing Activities | -213.60M | 230.10M | 464.80M | -196.10M | 123.40M | -1.10B |
| Payments for Repurchase of Common Stock | 100.00M | 824.10M | 604.00M | 306.10M | 455.70M | 668.10M |
| Net Cash Provided by (Used in) Financing Activities | -401.30M | -2.25B | -1.95B | -437.60M | -723.00M | -1.54B |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (STZ CIK 0000016918),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.