Constellation Brands, Inc.

Constellation Brands, Inc.

STZ.TO
Constellation Brands, Inc.CA flagToronto Stock Exchange
9.02
CAD
-0.16
- -
25.54BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.56
1.89
2.01
2.22
2.35
2.57
2.63
2.68
2.79
2.96
3.28
3.39
3.14
3.15
Basic EPS, GAAP
0.62
0.26
0.32
0.46
0.71
1.09
- -
0.62
-0.01
-0.02
0.57
-0.03
0.58
0.63
Free Cash Flow per Basic Share
0.19
0.11
0.16
0.24
0.27
0.43
0.57
0.61
0.53
0.54
0.5
0.64
0.62
0.64
Dividend per Share
- -
- -
0.07
0.1
0.12
0.18
0.18
0.18
0.18
0.18
0.22
0.24
0.25
0.25
Book Value per Share
26.02
29.66
32.89
35.41
41.69
65.62
62.92
70.09
61.78
45.92
53.27
38.62
46.77
48.14
Tangible Book Value per Share
-22.96
-18.6
-19.97
-22.65
-17.84
6.61
8.59
15.84
5.87
-12.23
-5.3
-4.36
1.83
2.74
Basic Weighted Avg Shares
3,120
3,195
3,262
3,304
3,230
3,160
3,178
3,209
3,161
3,192
3,039
3,009
2,908
2,875
Sales/Revenue/Turnover
4,868
6,028
6,548
7,321
7,580
8,116
8,344
8,615
8,821
9,453
9,962
10,209
9,139
9,057
Operating Margin (%)
22.53
24.89
26.95
29.05
30.08
29.72
30.32
32.4
33.98
30.05
31.97
32.96
31.33
32.69
Depreciation Expense
155
202
180
238
294
333
326
294
337
384
428
446
419
411
Net Income, GAAP
1,943
839
1,055
1,529
2,303
3,436
-12
1,998
-40
-71
1,727
-81
1,687
1,824
Effective Tax Rate (%)
11.77
29.11
29.35
26.42
0.97
16.55
- -
20.1
99.68
110.04
20.55
- -
26.12
24.6
Profit Margin (%)
39.92
13.92
16.11
20.88
30.39
42.33
-0.14
23.19
-0.46
-0.75
17.34
-0.8
18.46
20.14
Working Capital
722
1,780
705
532
1,434
520
1,172
1,775
631
528
588
-319
216
-288
LT Debt
6,373
7,086
6,816
7,721
9,418
11,760
11,694
10,884
9,946
11,704
11,270
9,828
10,225
9,095
Total Equity
4,981
5,881
6,692
6,885
7,992
12,837
12,474
13,929
12,048
8,734
10,065
7,135
8,387
8,550
Return on Invested Capital (%)
10.59
8.41
8.9
10.08
13.09
9
- -
8.88
0.04
-1.27
11.39
- -
10.82
11.69
Return on Capital (%)
24.53
8.59
9.09
11.46
15.28
16.67
- -
9.07
-0.34
-0.65
9.22
- -
9.7
10.51
Return on Common Equity (%)
49.56
15.61
17.11
22.73
30.99
33.48
-0.1
15.53
-0.32
-0.7
19.03
-0.98
22.54
23.51

Capital Structure

FRC

•

in mil. unless spec.
Nov'26
Feb'26
May'27
ST Debt
379
978
1,439
LT Borrowings
10,285
9,693
9,095
LT Finance Leases
- -
532
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
173
173
171
Market Capitalization
- -
1,597
1,379

Working Capital

FRC

•

in mil. unless spec.
Nov'26
Feb'26
May'27
Total Current Assets
2,909
2,906
3,041
Cash, Cash Equivalents & STI
152
102
97
Accounts Receivable, Net
708
658
727
Inventories
1,379
1,434
1,453
Total Current Liabilities
2,173
2,690
3,329
Payables & Accruals
1,794
1,599
1,890
ST Debt
379
978
1,439
Deferred Revenue
- -
18
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.11%
-7.47%
17.55%
Free Cash Flow
15.56%
-0.48%
-7.44%
Net Income, GAAP
-2,182.38%
-967.21%
-2,172.11%
Sales/Revenue/Turnover
3.54%
1.39%
-10.48%
Total Cash Common Dividend
12.31%
4.64%
-2.2%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,662
2,919
2,464
2,164
10,209
2026
2,515
2,481
2,223
1,920
9,139
2027
2,433
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.29
-0.4
0.2
-0.13
-0.03
2026
0.18
- -
0.17
0.07
0.58
2027
0.23
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.06
0.06
0.06
0.06
0.24
2026
0.06
- -
0.06
0.06
0.25
2027
0.06
- -
- -
- -
- -

Company Description

CEO
Nicholas Fink
Full Time Employees
9,400
Sector
Consumer Defensive
Industry
Beverages - Alcoholic
Address
Rochester NY United States of America
IPO Date
Dec 23, 2025
Business
Constellation Brands, Inc. is an international producer and marketer of beer, wine, and spirits, with operations in the United States, Mexico, New Zealand, and Italy; it is headquartered in Rochester, New York, and was founded in 1945. The company develops, imports, markets, and sells beverage alcohol through its Beer, Wine and Spirits, and Corporate Operations and Other segments, serving wholesale distributors, retailers, on-premise accounts, direct-to-consumer channels, and international markets. Its beer portfolio is led by the Corona brand family, Modelo brand family, Pacifico, and Victoria, including Corona Extra, Corona Premier, Corona Light, Corona Sunbrew, Corona N/A, Modelo Especial, Modelo Negra, Modelo Oro, Modelo Chelada, Modelo Spiked Aguas Frescas, Pacifico, and Victoria, with production linked to its Mexican brewing operations and ongoing capacity expansion, optimization, and construction projects, including the Veracruz Brewery. Its wine and spirits portfolio is focused on higher-end brands and includes Kim Crawford, Ruffino, The Prisoner Wine Company, Robert Mondavi Winery, Schrader Cellars, Mount Veeder Winery, Sea Smoke, My Favorite Neighbor, Lingua Franca, High West, Casa Noble, Mi CAMPO, Austin Cocktails, and Nelson’s Green Brier, with vineyard holdings and sourcing across the U.S., New Zealand, and Italy. In recent strategic actions, Constellation Brands completed the divestiture of mainstream wine brands including Woodbridge, Meiomi, Robert Mondavi Private Selection, Cook’s, SIMI, and J. Rogét sparkling wine to The Wine Group in June 2025, completed the SVEDKA divestiture in January 2025, acquired Sea Smoke in June 2024, and acquired the remaining interest in HOPWTR in 2026, moves that support its shift toward a more premium, higher-margin portfolio and expansion into non-alcoholic and functional beverage offerings.