Constellation Brands, Inc.

Constellation Brands, Inc. Class A's next confirmed earnings release is scheduled for January 7, 2027.

As of May 31, 2026, Constellation Brands, Inc. Class A has 171.49M shares outstanding.

As of May 31, 2026, Constellation Brands, Inc. Class A maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.21, indicating elevated leverage, while an interest coverage ratio of 9.36 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Constellation Brands, Inc. Class A posted a return on equity (ROE) of 23.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.27 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.51, useful for judging operating efficiency across full business cycles. The company generates approximately 776,883.73 in revenue per employee across its workforce of 10,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.00 indicates how many times Constellation Brands, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Constellation Brands, Inc. Class A recorded 533.12M in income tax expense. That works out to an effective tax rate of 24.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.17B, leaving 1.56B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended May 31, 2026, Constellation Brands, Inc. Class A generated 7.77B in revenue and converted that into 1.56B in net income, yielding earnings per share of 9.38. EBITDA reached 2.80B, while operating income came in at 2.54B.

As of May 31, 2026, Constellation Brands, Inc. Class A holds 82.86M in cash and equivalents against 9.04B in total debt, resulting in a net debt position of 8.95B. Total book value stands at 7.08B, with working capital of -247.05M providing operational flexibility.

Constellation Brands, Inc. Class A produced 2.31B in operating cash flow over the twelve months ended May 31, 2026. After subtracting -737.19M in capital expenditures, free cash flow totaled 1.57B - equivalent to 9.04 per share.

Over the twelve months ended May 31, 2026, Constellation Brands, Inc. Class A posted a gross margin of 52.62, reflecting its pricing power and cost economics. The operating margin of 32.69 and net profit margin of 20.14 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, Constellation Brands, Inc. Class A paid dividends of 3.51 per share. The dividend payout ratio of 35.87 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Constellation Brands, Inc. Class A's most recent stock split took place on May 16, 2005 with a 1:2 split ratio.