Constellation Brands, Inc.

Constellation Brands, Inc.

STZ
Constellation Brands, Inc.US flagNew York Stock Exchange
144.11
USD
-4.02
- -
24.72BMarket Cap
Constellation Brands, Inc.
STZ
(New York Stock Exchange)

Recent

price

144.11

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
15.8
12.99
15.35
25.87
31.28
33.28
36.74
38.91
42.59
43.54
44.52
46.27
49.09
54.34
56.25
52.1
52.1
Revenue per Share
2.65
2.18
2.13
10.33
4.35
5.36
7.67
11.82
18.03
-0.06
10.32
-0.21
-0.37
9.42
-0.45
9.62
9.62
Basic EPS, GAAP
2.52
3.5
2.71
3.2
1.88
2.66
3.96
4.49
7.14
9.52
10.03
8.8
8.94
8.24
10.68
10.23
10.23
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
1.23
1.58
2.05
2.93
2.97
2.97
3.01
3.05
3.57
4.03
4.08
4.08
Dividend per Share
7.89
10.33
13.71
23.6
27.4
30.97
36.7
47.02
74.92
71.47
78.13
76.09
64.12
73.21
69.46
77.4
77.4
Book Value per Share
-4.52
-4.03
-4.03
-23.37
-18.2
-19.57
-22.15
-17.43
8.14
10.43
17.59
7.5
-9.97
-3.53
-2.89
3.53
3.53
Tangible Book Value per Share
211
204
182
188
193
197
199
195
191
192
194
191
193
183
181
175
175
Basic Weighted Avg Shares
3,332
2,654
2,796
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
9,139
Sales/Revenue/Turnover
16.48
19.76
18.7
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
31.33
Operating Margin (%)
125
104
115
155
202
180
238
294
333
326
294
337
384
428
446
419
419
Depreciation Expense
560
445
388
1,943
839
1,055
1,529
2,303
3,436
-12
1,998
-40
-71
1,727
-81
1,687
1,687
Net Income, GAAP
- -
16.67
24.9
11.77
29.11
29.35
26.42
0.97
16.55
- -
20.1
99.68
110.04
20.55
- -
26.12
26.12
Effective Tax Rate (%)
16.79
16.77
13.87
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
18.46
Profit Margin (%)
1,420
835
1,793
722
1,780
705
532
1,434
520
1,172
1,775
631
528
588
-319
216
216
Working Capital
3,137
2,421
3,278
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
10,225
LT Debt
2,552
2,676
2,860
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
8,387
Total Equity
- -
7.52
6.53
10.59
8.41
8.9
10.08
13.09
9
- -
8.88
0.04
-1.27
11.39
- -
10.82
10.58
Return on Invested Capital (%)
- -
11.75
10.11
25.81
8.96
9.42
11.47
14.59
15.64
- -
8.54
-0.31
-0.57
7.87
- -
7.53
7.44
Return on Capital (%)
40.39
23.58
16.83
56.01
17.27
18.55
22.8
27.97
29.32
-0.08
13.87
-0.27
-0.53
13.41
-0.63
12.88
12.62
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Aug'26
Nov'26
Feb'26
ST Debt
757
379
978
LT Borrowings
9,788
10,285
9,693
LT Finance Leases
- -
- -
532
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
175
173
173
Market Capitalization
28,938
24,141
27,689

Working Capital

FRC

in mil. unless spec.
Aug'26
Nov'26
Feb'26
Total Current Assets
2,879
2,909
2,906
Cash, Cash Equivalents & STI
72
152
102
Accounts Receivable, Net
668
708
658
Inventories
1,440
1,379
1,434
Total Current Liabilities
2,659
2,173
2,690
Payables & Accruals
1,903
1,794
1,599
ST Debt
757
379
978
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
2024
2,515
2,837
2,471
2,139
9,962
2025
2,662
2,919
2,464
2,164
10,209
2026
2,515
2,481
2,223
1,920
9,139

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.74
3.76
2.77
2.15
9.42
2025
4.8
-6.59
3.4
-2.09
-0.45
2026
2.9
2.65
2.88
1.16
9.62

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.9
0.89
0.89
0.89
3.57
2025
1.01
1.01
1.01
1
4.03
2026
1.02
1.02
1.02
1.02
4.08
Business
Constellation Brands, Inc. is a leading international producer and marketer of beer, wine, and spirits with operations primarily in the United States, Mexico, New Zealand, and Italy. The company manufactures, imports, markets, and sells a broad portfolio of alcoholic beverages, including high-end beers such as Corona and Modelo; premium and fine wines under brands like Robert Mondavi Winery, Schrader Cellars, Lingua Franca, Booker Vineyard, and The Prisoner Wine Company; and craft spirits including High West Whiskey and Casa Noble Tequila. Founded in 1945 and headquartered in Victor, New York, Constellation Brands serves a diverse customer base across North America and select international markets. The company has recently focused on reshaping its wine and spirits portfolio towards higher-end and craft segments, reflected in the acquisition of California winery Sea Smoke in 2024, further enhancing its fine wine offerings. It has divested mainstream wine and spirits brands, including the planned divestiture of the SVEDKA vodka brand towards the end of 2024 to align more closely with premiumization strategies. Constellation also invested significantly in expanding its brewing capacity with new facilities in Nava, Obregon, and Veracruz to meet growing demand, particularly for its beer segment that continues to demonstrate robust volume and net sales growth. In 2025, Constellation Brands expanded into the non-alcoholic functional beverage market through its Ventures model, with a strategic investment in Hiyo, a brand offering 0% alcohol, low-calorie functional drinks infused with botanicals aimed at consumers interested in moderation and wellness trends. This investment reflects the company’s broader strategic shift toward evolving consumer preferences, including moderation and flavor innovation. Additionally, Constellation deepened strategic market partnerships, such as its Gold Partnership with Wine & Spirit Education Trust (WSET), emphasizing sustainability, education, and responsible stewardship within the industry. Overall, Constellation Brands operates as one of the largest beer importers in the U.S. with a significant market share and a rapidly growing higher-end beverage portfolio. Its strategic initiatives in premiumization, capacity expansion, and diversification into non-alcoholic beverages position it to capitalize on evolving consumer trends in the alcoholic beverage industry. The company reported steady operational performance with a focus on delivering returns to shareholders through enhanced brand positioning and disciplined capital investments in its core beer, wine, and spirits businesses.

Company News

MCPAPIChat
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