STZ Constellation Brands, Inc. Common Stock

NYSE · Beverages · View on SEC EDGAR ↗

$151.74

Price · May 22, 2026

Fundamentals as of Apr 22, 2026

STZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$151.74

Market Cap

—

P/E (TTM)

—

EPS (TTM)

—

Revenue (TTM)

$9.14B

Div Yield

—

ROE

22.5%

Debt/Equity

1.3

52W Range

$126 – $186

STZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $9.14B

2018-02-28 → 2026-02-28

EPS —

Free Cash Flow $1.79B

2018-02-28 → 2026-02-28

Margins 18.5%

2018-02-28 → 2026-02-28

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

STZ

Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

STZ

Peer Median

Gross Margin

51.5%

52.6%

Operating Margin

29.8%

—

Net Profit Margin

18.5%

-2.6%

ROA

7.8%

-1.1%

ROE

22.5%

-1.8%

ROIC

10.8%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

STZ

Peer Median

Debt / Equity

1.3

26.5

Current Ratio

1.1

2.8

Quick Ratio

0.3

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

STZ

Peer Median

Revenue YoY

-10.5%

—

Revenue CAGR 3Y

-1.1%

—

Revenue CAGR 5Y

1.2%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

STZ

Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

STZ

Peer Median

Payout Ratio

42.4%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

—

Payout Ratio

42.4%

5Y Div CAGR

—

Ex-date	Amount
April 29, 2026	$1.0300
Jan. 29, 2026	$1.0200
Oct. 30, 2025	$1.0200
July 30, 2025	$1.0200
April 29, 2025	$1.0200
Feb. 7, 2025	$1.0100
Nov. 5, 2024	$1.0100
Aug. 14, 2024	$1.0100
May 2, 2024	$1.0100
Feb. 7, 2024	$0.8900
Nov. 2, 2023	$0.8900
Aug. 9, 2023	$0.8900
May 3, 2023	$0.8900
Feb. 7, 2023	$0.8000
Nov. 3, 2022	$0.8000
Aug. 9, 2022	$0.8000
May 4, 2022	$0.8000
Feb. 8, 2022	$0.7600
Nov. 4, 2021	$0.7600
Aug. 9, 2021	$0.7600

STZ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 28 analysts

Strong Buy 3 10.7%
Buy 14 50.0%
Hold 9 32.1%
Sell 2 7.1%
Strong Sell 0 0.0%

12-Month Price Target

22 analysts · 2026-05-20

Median $184.00

Mean $177.55

Now $151.74

Low $131.00

High $209.00

Median target $184.00 +21.3%

Mean target $177.55 +17.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Beat Rate

37.5%

Avg Surprise

0.08%

Next Report

Jun 29, 2026

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$1.90	$1.74	0.16%
Dec. 31, 2025	$3.06	$2.66	0.40%
Sept. 30, 2025	$3.63	$3.42	0.21%
June 30, 2025	$3.22	$3.34	-0.12%
Dec. 31, 2000	$0.23	$0.23	0.00%
Sept. 30, 2000	$0.17	$0.17	0.00%
June 30, 2000	$0.12	$0.11	0.01%
March 31, 2000	$0.10	$0.10	0.00%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
STZ	—	—	-10.5%	18.5%	22.5%	51.5%
MGPI	$517M	-4.9	-23.8%	-20.1%	-13.9%	37.2%
WVVI	$15M	12.7	-6.5%	-2.5%	-1.4%	60.5%
IPST	$15M	-0.1	20.4%	-1360.9%	-288.9%	54.9%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 11

Annual Income Statement data for STZ
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$9.14B	$10.21B	$9.96B	$9.45B	$8.82B	$8.61B	$8.34B	$8.12B	$7.58B	$7.32B	$7.22B	$6.67B
Cost of Revenue	$4.43B	$4.89B	$4.94B	$4.68B	$4.11B	$4.15B	$4.19B	$4.04B	$3.77B	$3.80B	$3.61B	$3.45B
Gross Profit	$4.71B	$5.31B	$5.02B	$4.77B	$4.71B	$4.47B	$4.15B	$4.08B	$3.81B	$3.52B	$2.94B	$2.58B
SG&A Expense	$1.85B	$1.95B	$1.83B	$1.93B	$1.71B	$1.67B	$1.62B	$1.67B	$1.53B	$1.39B	$1.18B	$1.08B
Operating Income	$2.72B	$355M	$3.17B	$2.84B	$2.33B	$2.79B	$2.15B	$2.41B	$2.28B	$2.39B	$1.77B	$1.50B
Interest Expense	·	·	·	·	·	·	·	$379M	$334M	$335M	$315M	$339M
Interest Income	·	·	·	·	·	·	·	$12M	$2M	$2M	$800.0K	$1M
Pretax Income	$2.38B	$-83M	$2.22B	$384M	$310M	$2.54B	$-945M	$4.14B	$2.34B	$2.08B	$1.50B	$1.18B
Income Tax	$621M	$-52M	$457M	$422M	$309M	$511M	$-967M	$686M	$23M	$550M	$441M	$343M
Net Income	$1.69B	$-81M	$1.73B	$-71M	$-40M	$2.00B	$-12M	$3.44B	$2.30B	$1.53B	$1.05B	$839M
EBITDA	$3.14B	$802M	$3.60B	$3.23B	$2.67B	$3.09B	$2.49B	$2.75B	$2.58B	$2.65B	$1.99B	$1.70B

Balance Sheet 29

Annual Balance Sheet data for STZ
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$102M	$68M	$152M	$134M	$199M	$461M	$81M	$94M	$90M	$177M	$83M	$110M
Receivables	$658M	$736M	$833M	$902M	$899M	$785M	$865M	$847M	$776M	$737M	$732M	$599M
Inventory	$1.43B	$1.44B	$2.08B	$1.90B	$1.57B	$1.29B	$1.37B	$2.13B	$2.08B	$1.96B	$1.85B	$1.83B
Prepaid Expense	$712M	$561M	$666M	$562M	$658M	$508M	$536M	$613M	$524M	$360M	$310M	$375M
Other Current Assets	$112M	$102M	$125M	$115M	$91M	$80M	$89M	$122M	$133M	$124M	$103M	$149M
Current Assets	$2.91B	$3.72B	$3.73B	$3.50B	$3.33B	$3.04B	$3.48B	$3.68B	$3.47B	$3.23B	$2.98B	$2.91B
PP&E (Net)	·	$7.41B	$8.06B	$6.87B	$6.06B	$5.82B	$5.33B	$5.27B	$4.79B	$3.93B	$3.33B	$2.68B
PP&E (Gross)	·	·	·	·	·	$7.56B	$6.79B	$6.97B	$6.27B	$5.21B	$4.51B	$3.73B
Accum. Depreciation	·	·	·	·	·	$1.73B	$1.46B	$1.71B	$1.48B	$1.28B	$1.18B	$1.05B
Goodwill	$5.23B	$5.13B	$7.98B	$7.93B	$7.86B	$7.79B	$7.76B	$8.09B	$8.08B	$7.92B	$7.14B	$6.21B
Intangibles	$2.53B	$2.53B	$2.73B	$2.73B	$2.76B	$2.73B	$2.72B	$3.20B	$3.30B	$3.38B	$3.40B	$3.18B
Other Non-current Assets	$1.34B	$1.06B	$1.14B	$791M	$617M	$614M	$611M	$110M	$93M	$141M	$112M	$111M
Total Assets	$21.90B	$21.65B	$25.69B	$24.66B	$25.86B	$27.10B	$27.32B	$29.23B	$20.54B	$18.60B	$16.96B	$15.09B
Accounts Payable	$960M	$940M	$1.11B	$942M	$899M	$460M	$558M	$617M	$592M	$560M	$429M	$286M
Accrued Liabilities	$854M	$887M	$836M	$852M	$871M	$780M	$780M	$690M	$678M	$620M	$544M	·
Short-term Debt	$272M	$807M	$241M	$1.17B	$323M	$0	$239M	$792M	$747M	$606M	·	·
Current Liabilities	$2.69B	$4.04B	$3.14B	$2.97B	$2.70B	$1.27B	$2.31B	$3.16B	$2.04B	$2.70B	$2.27B	$1.13B
Capital Leases	$532M	$539M	$589M	$417M	$457M	$471M	$484M	$0	·	·	·	·
Deferred Tax	$204M	$93M	$592M	$570M	$516M	$570M	$384M	$1.03B	$694M	$1.13B	$1.02B	$819M
Other Non-current Liabilities	$76M	$95M	$128M	$137M	$150M	$96M	$86M	$107M	$136M	$166M	$162M	$176M
Total Liabilities	$13.51B	$14.52B	$15.63B	$15.93B	$13.81B	$13.18B	$14.85B	$16.39B	$12.55B	$11.72B	$10.27B	$9.21B
Long-term Debt	$10.30B	$10.69B	$11.64B	$11.30B	$10.09B	$10.44B	$11.95B	$12.82B	$9.44B	$8.63B	$7.67B	$7.24B
Total Debt	$10.57B	$11.50B	$11.88B	$12.46B	$10.42B	$10.44B	$12.18B	$13.62B	$10.19B	$8.63B	$7.67B	$7.30B
Paid-in Capital	$2.19B	$2.14B	$2.05B	$1.90B	$1.81B	$1.60B	$1.51B	$1.41B	$2.83B	$2.76B	$2.59B	$2.27B
Retained Earnings	$13.57B	$12.60B	$13.42B	$12.34B	$14.51B	$15.12B	$13.70B	$14.28B	$9.16B	$7.31B	$6.09B	$5.28B
Treasury Stock	·	·	·	$5.86B	$4.17B	$2.79B	$2.81B	$2.78B	$3.81B	$2.78B	$1.67B	$1.65B
AOCI	$423M	$-663M	$377M	$28M	$-413M	$-336M	$-266M	$-354M	$-203M	$-400M	$-452M	$-131M
Stockholders' Equity	$8.08B	$6.88B	$9.74B	$8.41B	$11.73B	$13.60B	$12.13B	$12.55B	$7.98B	$6.89B	$6.56B	$5.77B
Liabilities + Equity	$21.90B	$21.65B	$25.69B	$24.66B	$25.86B	$27.10B	$27.32B	$29.23B	$20.54B	$18.60B	$16.96B	$15.09B

Cash Flow 18

Annual Cash Flow data for STZ
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$420M	$447M	$429M	$387M	$342M	$299M	$332M	$339M	$300M	$248M	$221M	$202M
Stock-based Comp	$68M	$72M	$64M	$68M	$45M	$63M	$60M	$64M	$61M	$56M	$54M	$55M
Deferred Tax	$510M	$-210M	$148M	$208M	$85M	$336M	$-1.15B	$427M	$114M	$125M	$251M	$79M
Amort. of Intangibles	$1M	$1M	$1M	$3M	$5M	$5M	$6M	$6M	$6M	$10M	$41M	$40M
Other Non-cash	$-16M	$2.92B	$412M	$2.16B	$2.27B	$110M	$3.32B	$-2.02B	$-863M	$-272M	$-167M	$-95M
Operating Cash Flow	$2.67B	$3.15B	$2.78B	$2.76B	$2.71B	$2.81B	$2.55B	$2.25B	$1.93B	$1.70B	$1.41B	$1.08B
CapEx	$875M	$1.21B	$1.27B	$1.04B	$1.03B	$865M	$726M	$886M	$1.06B	$907M	$891M	$719M
Investing Cash Flow	$16M	$-975M	$-1.29B	$-999M	$-1.04B	$-88M	$-531M	$-4.83B	$-1.42B	·	·	$-1.02B
Debt Issued	$998M	$0	$1.14B	$3.34B	$996M	$1.19B	$1.29B	$3.66B	$7.93B	$1.97B	$610M	$905M
Net Debt Issued	$-407M	$-957M	$335M	$1.19B	$-370M	$-1.53B	$-904M	$3.59B	$805M	$994M	$401M	$299M
Stock Repurchased	$924M	$1.12B	$250M	$1.70B	$1.39B	$0	$50M	$504M	$1.04B	$1.12B	$34M	$0
Net Stock Activity	$-924M	$-1.12B	$-250M	$-1.70B	$-1.39B	$0	$-50M	$-504M	$-1.04B	$-1.12B	$-34M	$0
Dividends Paid	$716M	$732M	$654M	$588M	$573M	$575M	$569M	$558M	$400M	$315M	$242M	$0
Financing Cash Flow	$-2.66B	$-2.26B	$-1.47B	$-1.82B	$-1.93B	$-2.35B	$-2.03B	$2.59B	$-601M	·	·	$-16M
Net Change in Cash	$34M	$-84M	$19M	$-66M	$-261M	$379M	$-12M	$3M	$-87M	$94M	$-27M	$46M
Taxes Paid	$174M	$197M	$334M	$130M	$325M	$190M	$85M	$186M	$239M	$220M	$80M	$170M
Free Cash Flow	$1.79B	$1.94B	$1.51B	$1.72B	$1.68B	$1.94B	$1.82B	$1.36B	$874M	$789M	$522M	$362M
Levered FCF	·	·	·	·	·	·	·	$1.04B	$541M	$542M	$300M	$121M

Profitability 8

Annual Profitability data for STZ
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	51.5%	52.1%	50.4%	50.4%	53.4%	51.8%	49.8%	50.3%	45.8%	43.8%	40.7%	38.6%
Operating Margin	29.8%	3.5%	31.8%	30.1%	26.4%	32.4%	25.8%	29.7%	27.4%	29.8%	24.4%	22.5%
Net Margin	18.5%	-0.80%	17.3%	-0.75%	-0.46%	23.2%	-0.14%	42.3%	27.9%	19.0%	14.6%	12.6%
Pretax Margin	26.0%	-0.81%	22.3%	4.1%	3.5%	29.5%	-11.3%	51.1%	28.1%	26.0%	20.8%	17.7%
EBITDA Margin	34.4%	7.9%	36.1%	34.2%	30.3%	35.9%	29.8%	33.9%	31.0%	32.8%	27.5%	25.5%
ROA	7.8%	-0.34%	6.9%	-0.28%	-0.15%	7.3%	-0.04%	13.8%	11.4%	8.3%	6.4%	5.6%
ROE	22.5%	-0.98%	19.0%	-0.70%	-0.32%	15.5%	-0.10%	33.5%	31.1%	22.8%	17.1%	15.6%
ROIC	10.8%	0.73%	11.7%	-1.4%	0.03%	9.3%	-0.20%	7.7%	12.5%	11.4%	8.8%	8.1%

Liquidity & Solvency 5

Annual Liquidity & Solvency data for STZ
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	1.1	0.9	1.2	1.2	1.2	2.4	1.5	1.2	1.8	1.2	1.3	2.6
Quick Ratio	0.3	0.2	0.3	0.3	0.4	1.0	0.4	0.3	0.4	0.3	0.4	0.6
Debt / Equity	1.3	1.7	1.2	1.5	0.9	0.8	1.0	1.1	1.3	1.3	1.2	1.3
LT Debt / Equity	1.2	1.3	1.1	1.3	0.8	0.8	0.9	0.9	1.2	1.1	1.0	1.2
Interest Coverage	·	·	·	·	·	·	·	6.4	6.8	7.2	5.6	4.4

Efficiency 3

Annual Efficiency data for STZ
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4
Inventory Turnover	3.1	2.8	2.5	2.7	2.9	3.1	2.4	1.9	1.9	2.0	2.0	1.9
Receivables Turnover	13.1	13.0	11.5	10.5	10.5	10.4	9.7	10.0	11.0	11.0	10.9	10.9

Growth Rates 6

Annual Growth Rates data for STZ
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	-10.5%	2.5%	5.4%	7.2%	2.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-1.1%	5.0%	5.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	1.2%	·	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	·	-4.7%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-3.3%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	4.5%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 4

Annual Valuation (TTM) data for STZ
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$9.14B	$10.21B	$9.96B	$9.45B	$8.82B	$8.61B	$8.34B	$8.12B	$7.58B	$7.32B	$7.22B	$6.67B
Net Income TTM	$1.69B	$-81M	$1.73B	$-71M	$-40M	$2.00B	$-12M	$3.44B	$2.30B	$1.53B	$1.05B	$839M
Payout Ratio	42.4%	-899.0%	37.9%	-827.8%	-1418.3%	28.8%	-4823.7%	16.2%	17.2%	20.5%	22.9%	·
Annual Payout	$716M	$732M	$654M	$588M	$573M	$575M	$569M	$558M	$400M	$315M	$242M	$0

Income Statement 9

Quarterly Income Statement data for STZ
Metric	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$1.92B	$2.22B	$2.48B	$2.52B	$2.16B	$2.46B	$2.92B	$2.66B	$2.14B	$2.47B	$2.84B	$2.51B	$2.00B	$2.44B	$2.66B	$2.36B
Cost of Revenue	$968M	$1.04B	$1.17B	$1.25B	$1.05B	$1.18B	$1.41B	$1.26B	$1.10B	$1.20B	$1.39B	$1.26B	$1.04B	$1.21B	$1.33B	$1.11B
Gross Profit	$952M	$1.18B	$1.31B	$1.27B	$1.11B	$1.28B	$1.51B	$1.40B	$1.04B	$1.27B	$1.45B	$1.26B	$961M	$1.23B	$1.33B	$1.25B
SG&A Expense	$420M	$491M	$436M	$501M	$505M	$491M	$491M	$462M	$395M	$474M	$471M	$493M	$496M	$480M	$513M	$439M
Operating Income	$442M	$692M	$874M	$714M	$-150M	$793M	$-1.23B	$942M	$629M	$797M	$979M	$765M	$467M	$747M	$813M	$816M
Pretax Income	$351M	$632M	$783M	$611M	$-343M	$674M	$-1.33B	$921M	$493M	$651M	$848M	$230M	$256M	$611M	$-1.01B	$525M
Income Tax	$126M	$110M	$297M	$88M	$28M	$44M	$-152M	$28M	$88M	$130M	$147M	$91M	$33M	$131M	$132M	$125M
Net Income	$202M	$503M	$466M	$516M	$-375M	$616M	$-1.20B	$877M	$392M	$509M	$690M	$136M	$223M	$468M	$-1.15B	$390M
EBITDA	·	$791M	$977M	$819M	·	$912M	$-1.12B	$1.05B	·	$905M	$1.09B	$870M	·	$842M	$905M	$910M

Balance Sheet 27

Quarterly Balance Sheet data for STZ
Metric	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$102M	$152M	$72M	$74M	$68M	$74M	$65M	$74M	·	$79M	$83M	$192M	·	$185M	$165M	$102M
Receivables	$658M	$708M	$668M	$813M	$736M	$836M	$871M	$894M	·	$897M	$933M	$933M	·	$921M	$979M	$880M
Inventory	$1.43B	$1.38B	$1.44B	$1.41B	$1.44B	$2.13B	$2.10B	$2.13B	·	$1.99B	$1.81B	$1.95B	·	$1.80B	$1.65B	$1.66B
Prepaid Expense	$712M	$669M	$700M	$628M	$561M	$590M	$612M	$734M	·	$587M	$604M	$576M	·	$618M	$735M	$664M
Other Current Assets	$112M	·	$80M	·	$102M	·	·	·	·	·	·	·	·	·	·	·
Current Assets	$2.91B	$2.91B	$2.88B	$3.94B	$3.72B	$3.63B	$3.65B	$3.83B	·	$3.55B	$3.43B	$3.65B	·	$3.53B	$3.53B	$3.30B
PP&E (Net)	·	$8.21B	$8.00B	$7.72B	·	$7.79B	$7.90B	$8.30B	·	$7.71B	$7.58B	$7.19B	·	$6.52B	$6.23B	$6.16B
Goodwill	$5.23B	$5.19B	$5.18B	$5.16B	$5.13B	$5.61B	$5.72B	$7.99B	$7.98B	$7.98B	$7.99B	$7.95B	$7.93B	$7.90B	$7.90B	$7.92B
Intangibles	$2.53B	$2.53B	$2.53B	$2.53B	$2.53B	$2.72B	$2.76B	$2.73B	·	$2.73B	$2.73B	$2.73B	·	$2.74B	$2.76B	$2.77B
Other Non-current Assets	$1.34B	$1.27B	$1.24B	$1.16B	$1.06B	$1.15B	$1.09B	$1.20B	·	$763M	$771M	$783M	·	$667M	$637M	$654M
Total Assets	$21.90B	$21.68B	$21.42B	$22.26B	$21.65B	$22.81B	$23.08B	$26.06B	·	$25.06B	$24.93B	$24.76B	·	$24.46B	$24.28B	$25.84B
Accounts Payable	$960M	$976M	$1.02B	$980M	$940M	$1.06B	$1.10B	$1.14B	·	$1.03B	$979M	$1.00B	·	$1.01B	$959M	$875M
Accrued Liabilities	$854M	$818M	$880M	$934M	$887M	$840M	$902M	$784M	·	$935M	$853M	$810M	·	$832M	$881M	$792M
Short-term Debt	$272M	$375M	$252M	$378M	$807M	$890M	$508M	$793M	·	$459M	$467M	$819M	·	$876M	$664M	$124M
Current Liabilities	$2.69B	$2.17B	$2.66B	$3.69B	$4.04B	$3.29B	$2.91B	$3.12B	·	$3.38B	$2.86B	$3.19B	·	$2.73B	$2.51B	$2.37B
Capital Leases	$532M	·	·	·	$539M	$540M	$568M	·	·	·	·	·	·	·	·	·
Deferred Tax	$204M	·	·	·	$93M	$224M	$291M	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$76M	·	·	·	$95M	$94M	$148M	·	·	·	·	·	·	·	·	·
Total Liabilities	$13.51B	$13.68B	$13.63B	$14.73B	$14.52B	$14.73B	$14.92B	$15.49B	·	$15.26B	$15.21B	$15.85B	·	$15.75B	$14.57B	$14.28B
Long-term Debt	$10.30B	$10.29B	$10.29B	$11.19B	$10.69B	$10.69B	$11.09B	$11.09B	·	$11.24B	$11.24B	$11.54B	·	$11.30B	$10.29B	$10.85B
Total Debt	·	$10.66B	$10.54B	$11.57B	·	$11.58B	$11.60B	$11.88B	·	$11.70B	$11.71B	$12.36B	·	$12.17B	$10.95B	$10.98B
Paid-in Capital	$2.19B	$2.17B	$2.15B	$2.13B	$2.14B	$2.13B	$2.12B	$2.07B	·	$2.02B	$2.00B	$1.92B	·	$1.88B	$1.86B	$1.82B
Retained Earnings	$13.57B	$13.55B	$13.23B	$12.94B	$12.60B	$13.16B	$12.73B	$14.11B	·	$13.19B	$12.84B	$12.32B	·	$12.27B	$13.45B	$14.75B
Treasury Stock	·	·	·	·	·	·	·	·	·	·	·	·	·	$5.56B	$5.57B	$5.18B
AOCI	$423M	$-800.0K	$-92M	$-312M	$-663M	$-725M	$-427M	$368M	·	$364M	$434M	$243M	·	$-201M	$-355M	$-166M
Stockholders' Equity	$8.08B	$7.71B	$7.50B	$7.27B	$6.88B	$7.82B	$7.87B	$10.25B	·	$9.47B	$9.39B	$8.59B	·	$8.39B	$9.39B	$11.23B
Liabilities + Equity	$21.90B	$21.68B	$21.42B	$22.26B	$21.65B	$22.81B	$23.08B	$26.06B	·	$25.06B	$24.93B	$24.76B	·	$24.46B	$24.28B	$25.84B

Cash Flow 15

Quarterly Cash Flow data for STZ
Metric	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$112M	$99M	$103M	$106M	$106M	$119M	$110M	$112M	$106M	$108M	$109M	$106M	$106M	$96M	$92M	$94M
Stock-based Comp	$20M	$16M	$22M	$10M	$12M	$20M	$24M	$17M	$14M	$17M	$18M	$14M	$12M	$18M	$21M	$17M
Deferred Tax	$199M	$34M	$244M	$34M	$-26M	$-6M	$-204M	$25M	$120M	$2M	$27M	$-300.0K	$-11M	$10M	$187M	$22M
Other Non-cash	·	·	·	$-29M	·	·	·	$-341M	·	·	·	$410M	·	·	·	$237M
Operating Cash Flow	$563M	$617M	$852M	$637M	$595M	$685M	$1.18B	$690M	$433M	$725M	$957M	$665M	$476M	$626M	$896M	$758M
CapEx	$219M	$246M	$217M	$193M	$283M	$228M	$328M	$375M	$357M	$330M	$305M	$277M	$352M	$249M	$238M	$197M
Investing Cash Flow	$-214M	$-235M	$661M	$-196M	$123M	$-241M	$-480M	$-377M	$-356M	$-329M	$-309M	$-292M	$-353M	$-161M	$-259M	$-227M
Debt Issued	$0	$499M	$0	$499M	$0	$0	$0	$0	$400M	$0	$0	$745M	$499M	$999M	$0	$1.85B
Net Debt Issued	·	·	·	$498M	·	·	·	$-552M	·	·	·	$242M	·	·	·	$762M
Stock Repurchased	$100M	$220M	$298M	$306M	$456M	$219M	$249M	$200M	$0	$215M	$0	$35M	$300M	$0	$393M	$1.01B
Net Stock Activity	·	·	·	$-306M	·	·	·	$-200M	·	·	·	$-35M	·	·	·	$-1.01B
Dividends Paid	$177M	$178M	$179M	$182M	$180M	$183M	$183M	$185M	$163M	$164M	$164M	$164M	$147M	$146M	$146M	$149M
Financing Cash Flow	$-401M	$-302M	$-1.52B	$-438M	$-723M	$-435M	$-711M	$-393M	$-2M	$-400M	$-758M	$-315M	$-174M	$-447M	$-571M	$-627M
Net Change in Cash	$-50M	$80M	$-2M	$6M	$-6M	$9M	$-9M	$-79M	$74M	$-5M	$-109M	$59M	$-52M	$20M	$63M	$-98M
Free Cash Flow	·	·	·	$444M	·	·	·	$315M	·	·	·	$388M	·	·	·	$562M

Profitability 8

Quarterly Profitability data for STZ
Metric	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	53.2%	52.8%	50.4%	·	52.1%	51.8%	52.7%	·	51.4%	51.1%	50.0%	·	50.4%	49.9%	53.1%
Operating Margin	·	31.1%	35.2%	28.4%	·	32.2%	-42.1%	35.4%	·	32.2%	34.5%	30.4%	·	30.6%	30.6%	34.5%
Net Margin	·	22.6%	18.8%	20.5%	·	25.0%	-41.1%	33.0%	·	20.6%	24.3%	5.4%	·	19.2%	-43.4%	16.5%
Pretax Margin	·	28.4%	31.6%	24.3%	·	27.3%	-45.7%	34.6%	·	26.3%	29.9%	9.2%	·	25.1%	-38.0%	22.2%
EBITDA Margin	·	35.6%	39.4%	32.6%	·	37.0%	-38.4%	39.6%	·	36.6%	38.3%	34.6%	·	34.6%	34.1%	38.5%
ROA	·	2.3%	2.1%	2.1%	·	2.6%	-5.0%	3.5%	·	2.1%	2.8%	0.54%	·	1.9%	-4.6%	1.5%
ROE	·	6.5%	6.1%	5.9%	·	7.1%	-13.9%	9.3%	·	5.7%	7.3%	1.4%	·	4.8%	-11.2%	3.3%
ROIC	·	3.1%	3.0%	3.2%	·	3.8%	-5.6%	4.1%	·	3.0%	3.8%	2.2%	·	2.9%	4.5%	2.8%

Liquidity & Solvency 4

Quarterly Liquidity & Solvency data for STZ
Metric	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	1.3	1.1	1.1	·	1.1	1.3	1.2	·	1.1	1.2	1.1	·	1.3	1.4	1.4
Quick Ratio	·	0.4	0.3	0.2	·	0.3	0.3	0.3	·	0.3	0.4	0.4	·	0.4	0.5	0.4
Debt / Equity	·	1.4	1.4	1.6	·	1.5	1.5	1.2	·	1.2	1.2	1.4	·	1.5	1.2	1.0
LT Debt / Equity	·	1.3	1.3	1.3	·	1.3	1.4	1.0	·	1.1	1.1	1.3	·	1.3	1.1	0.9

Efficiency 3

Quarterly Efficiency data for STZ
Metric	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1
Inventory Turnover	·	0.6	0.7	0.7	·	0.6	0.7	0.6	·	0.6	0.8	0.7	·	0.7	0.9	0.7
Receivables Turnover	·	2.9	3.2	2.9	·	2.8	3.2	2.9	·	2.7	3.0	2.8	·	2.7	2.7	2.6

Valuation (TTM) 3

Quarterly Valuation (TTM) data for STZ
Metric	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$9.38B	$9.62B	$10.06B	·	$10.18B	$10.19B	$10.11B	·	$9.82B	$9.79B	$9.60B	·	$9.56B	$9.44B	$9.16B
Net Income TTM	·	$1.11B	$1.22B	$-442M	·	$686M	$580M	$2.47B	·	$1.56B	$1.52B	$-325M	·	$101M	$104M	$1.26B
Payout Ratio	·	·	·	35.3%	·	·	·	21.1%	·	·	·	120.8%	·	·	·	38.3%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2026-02-28	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Revenue	$9.14B	$10.21B	$9.96B	$9.45B	$8.82B
Gross Margin %	51.5%	52.1%	50.4%	50.4%	53.4%
Operating Margin %	29.8%	3.5%	31.8%	30.1%	26.4%
Net Income	$1.69B	$-81M	$1.73B	$-71M	$-40M

Balance Sheet

	2026-02-28	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Debt / Equity	1.3	1.7	1.2	1.5	0.9
Current Ratio	1.1	0.9	1.2	1.2	1.2
Quick Ratio	0.3	0.2	0.3	0.3	0.4

Cash Flow

	2026-02-28	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Free Cash Flow	$1.79B	$1.94B	$1.51B	$1.72B	$1.68B

Latest News Recent headlines mentioning this company

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