STZNYSEBeveragesFiscal year ends February 28
CONSTELLATION BRANDS, INC.
Financials through Q2 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 7, 2026
$131.07−0.28 (-0.21%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Constellation Brands statistics
Financials through Aug 31, 2026, price as of Oct 19, 2026, median of Beverages companies for comparison
Valuation
| Measure | Constellation Brands | Industry median |
|---|---|---|
| Market Cap | $22.38B | $731.48M |
| Enterprise Value | $32.60B | $817.09M |
| PS Ratio | 2.43 | 1.06 |
| PB Ratio | 2.61 | 2.14 |
| P/TBV Ratio | 28.46 | 4.36 |
| P/FCF Ratio | 12.17 | 16.25 |
| P/OCF Ratio | 8.42 | 10.54 |
Enterprise value
| Measure | Constellation Brands | Industry median |
|---|---|---|
| EV / Sales | 3.54 | 1.35 |
| EV / EBITDA | 10.22 | 14.01 |
| EV / EBIT | 11.71 | 20.54 |
| EV / FCF | 17.72 | 19.41 |
Income (trailing twelve months)
| Measure | Constellation Brands | Industry median |
|---|---|---|
| Revenue | $9.21B | $845.09M |
| Gross Profit | $4.85B | $219.45M |
| Operating Income | $2.78B | $223.44K |
| Pretax Income | $2.47B | $8.33M |
| Net Income | $1.92B | $987.94K |
| EBITDA | $3.19B | $8.08M |
Margins
| Measure | Constellation Brands | Industry median |
|---|---|---|
| Gross Margin | 52.7% | 28.8% |
| Operating Margin | 30.2% | 2.97% |
| Pretax Margin | 26.9% | 3.04% |
| Profit Margin | 20.9% | 1.49% |
| EBITDA Margin | 34.6% | 5.35% |
| FCF Margin | 20.0% | 5.86% |
Returns
| Measure | Constellation Brands | Industry median |
|---|---|---|
| Return on Equity (ROE) | 23.9% | 3.93% |
| Return on Assets (ROA) | 8.85% | 1.11% |
| Return on Invested Capital (ROIC) | 12.3% | 3.74% |
| Return on Capital Employed (ROCE) | 14.6% | 4.80% |
Growth
| Measure | Constellation Brands | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -4.32% | 3.56% |
| Net Income Growth (YoY) | 57.4% | -6.59% |
| FCF Growth (YoY) | -0.48% | -2.15% |
| Revenue Growth (3Y CAGR) | -1.12% | 1.93% |
| Revenue Growth (5Y CAGR) | 1.19% | 6.43% |
Balance sheet
| Measure | Constellation Brands | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $98.50M | $42.94M |
| Total Debt | $10.32B | $820.00M |
| Net Cash (Debt) | -$10.22B | -$745.27K |
| Net Cash Per Share | -$59.83 | -$0.05 |
| Equity (Book Value) | $8.59B | $155.04M |
| Book Value Per Share | $50.28 | $5.52 |
| Tangible Book Value | $786.40M | $22.45M |
| Working Capital | -$4.30M | $22.95M |
Financial position
| Measure | Constellation Brands | Industry median |
|---|---|---|
| Current Ratio | 1.00 | 1.41 |
| Quick Ratio | 0.26 | 0.53 |
| Debt / Equity | 1.20 | 0.72 |
| Debt / EBITDA | 3.23 | 3.40 |
| Debt / FCF | 5.61 | 4.97 |
| Net Debt / EBITDA | 3.20 | 2.98 |
| Interest Coverage | 8.07 | 0.34 |
Cash flow (trailing twelve months)
| Measure | Constellation Brands | Industry median |
|---|---|---|
| Operating Cash Flow | $2.66B | $18.98M |
| Capital Expenditures | -$819.00M | -$69.69M |
| Free Cash Flow | $1.84B | $105.71M |
| FCF Per Share | $10.77 | $1.41 |
Efficiency
| Measure | Constellation Brands | Industry median |
|---|---|---|
| Asset Turnover | 0.42 | 0.91 |
| Inventory Turnover | 3.09 | 5.36 |
| Revenue Per Employee | $979.65K | $663.28K |
| Profits Per Employee | $204.70K | $8.31K |
| Employee Count | 9,400 | 634 |
Dividends and yields
| Measure | Constellation Brands | Industry median |
|---|---|---|
| Earnings Yield | 8.60% | 1.03% |
| FCF Yield | 8.22% | 4.59% |
| Buyback Yield | 3.46% | 0.54% |
| Shareholder Yield | 3.46% | 3.46% |
| Payout Ratio | 36.8% | 76.6% |
| FCF Payout Ratio | 38.5% | 59.5% |
Shares
| Measure | Constellation Brands | Industry median |
|---|---|---|
| Shares Outstanding | 170,778,000 | 76,208,500 |
| Float | 143,205,000 | 55,899,400 |
| Shares Held by Insiders | 16.1% | 10.2% |
| Shares Held by Institutions | 84.8% | 61.5% |
Taxes
| Measure | Constellation Brands | Industry median |
|---|---|---|
| Income Tax | $471.80M | $8.20M |
| Effective Tax Rate | 19.1% | 23.9% |
Scores
| Measure | Constellation Brands | Industry median |
|---|---|---|
| Altman Z-Score | 2.77 | 1.69 |
| Piotroski F-Score | 6 | 4 |
| Beneish M-Score | -2.75 | -2.62 |
Calculated by StockData from Constellation Brands's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.