STZ Constellation Brands, Inc. Common Stock

NYSE · Beverages · Ver em SEC EDGAR ↗

$151,74

Preço · Mai 22, 2026

Fundamentais a partir de Abr 22, 2026

Intervalo 52 Semanas

$126–$186

42% of range

Classificação do Analista

Margem de Lucro Líquido

18.5%

STZ Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$151.74

Capitalização de Mercado

—

P/E (TTM)

—

EPS (TTM)

—

Receita (TTM)

$9.14B

Rendimento div.

—

ROE

22.5%

Dívida/Capital

1.3

Intervalo 52 Semanas

$126 – $186

STZ Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $9.14B

2018-02-28 → 2026-02-28

EPS —

Fluxo de caixa livre $1.79B

2018-02-28 → 2026-02-28

Margens 18.5%

2018-02-28 → 2026-02-28

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

STZ

Mediana de Pares

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

STZ

Mediana de Pares

Gross Margin (Margem Bruta)

51.5%

52.6%

Operating Margin (Margem Operacional)

29.8%

—

Net Profit Margin (Margem de Lucro Líquido)

18.5%

-2.6%

ROA

7.8%

-1.1%

ROE

22.5%

-1.8%

ROIC

10.8%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

STZ

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

1.3

26.5

Current Ratio (Índice de liquidez corrente)

1.1

2.8

Quick Ratio (Índice de Liquidez Seca)

0.3

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

STZ

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

-10.5%

—

Revenue CAGR 3Y (CAGR Receita 3A)

-1.1%

—

Revenue CAGR 5Y (CAGR Receita 5A)

1.2%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

STZ

Mediana de Pares

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

STZ

Mediana de Pares

Payout Ratio (Índice de Pagamento)

42.4%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

—

Índice de Pagamento

42.4%

CAGR Dividendos 5 anos

—

Data ex	Valor
29 de Abril de 2026	$1,0300
29 de Janeiro de 2026	$1,0200
30 de Outubro de 2025	$1,0200
30 de Julho de 2025	$1,0200
29 de Abril de 2025	$1,0200
7 de Fevereiro de 2025	$1,0100
5 de Novembro de 2024	$1,0100
14 de Agosto de 2024	$1,0100
2 de Maio de 2024	$1,0100
7 de Fevereiro de 2024	$0,8900
2 de Novembro de 2023	$0,8900
9 de Agosto de 2023	$0,8900
3 de Maio de 2023	$0,8900
7 de Fevereiro de 2023	$0,8000
3 de Novembro de 2022	$0,8000
9 de Agosto de 2022	$0,8000
4 de Maio de 2022	$0,8000
8 de Fevereiro de 2022	$0,7600
4 de Novembro de 2021	$0,7600
9 de Agosto de 2021	$0,7600

STZ Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 28 analistas

Compra forte 3 10,7%
Compra 14 50,0%
Manter 9 32,1%
Venda 2 7,1%
Venda forte 0 0,0%

Preço-alvo de 12 meses

22 analistas · 2026-05-20

Mediana $184.00

Média $177.55

Agora $151.74

Mín $131.00

Máx $209.00

Alvo mediano $184.00 +21,3%

Alvo médio $177.55 +17,0%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Taxa de Beats

37.5%

Surpresa Média

0.08%

Próximo relatório

Jun 29, 2026

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$1.90	$1.74	0.16%
31 de Dezembro de 2025	$3.06	$2.66	0.40%
30 de Setembro de 2025	$3.63	$3.42	0.21%
30 de Junho de 2025	$3.22	$3.34	-0.12%
31 de Dezembro de 2000	$0.23	$0.23	0.00%
30 de Setembro de 2000	$0.17	$0.17	0.00%
30 de Junho de 2000	$0.12	$0.11	0.01%
31 de Março de 2000	$0.10	$0.10	0.00%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 11

Dados anuais de Demonstração de Resultados para STZ
Métrica	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

Balanço Patrimonial 29

Dados anuais de Balanço Patrimonial para STZ
Métrica	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

Fluxo de Caixa 18

Dados anuais de Fluxo de Caixa para STZ
Métrica	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

Lucratividade 8

Dados anuais de Lucratividade para STZ
Métrica	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%

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para STZ
Métrica	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

Eficiência 3

Dados anuais de Eficiência para STZ
Métrica	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

Taxas de Crescimento 6

Dados anuais de Taxas de Crescimento para STZ
Métrica	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%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 4

Dados anuais de Avaliação (TTM) para STZ
Métrica	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

Demonstração de Resultados 9

Dados trimestrais de Demonstração de Resultados para STZ
Métrica	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

Balanço Patrimonial 27

Dados trimestrais de Balanço Patrimonial para STZ
Métrica	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

Fluxo de Caixa 15

Dados trimestrais de Fluxo de Caixa para STZ
Métrica	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

Lucratividade 8

Dados trimestrais de Lucratividade para STZ
Métrica	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%

Liquidez e Solvência 4

Dados trimestrais de Liquidez e Solvência para STZ
Métrica	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

Eficiência 3

Dados trimestrais de Eficiência para STZ
Métrica	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

Avaliação (TTM) 3

Dados trimestrais de Avaliação (TTM) para STZ
Métrica	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%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2026-02-28	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Receita	$9.14B	$10.21B	$9.96B	$9.45B	$8.82B
Margem Bruta %	51.5%	52.1%	50.4%	50.4%	53.4%
Margem Operacional %	29.8%	3.5%	31.8%	30.1%	26.4%
Lucro líquido	$1.69B	$-81M	$1.73B	$-71M	$-40M

Balanço Patrimonial

	2026-02-28	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Dívida / Patrimônio Líquido	1.3	1.7	1.2	1.5	0.9
Índice de liquidez corrente	1.1	0.9	1.2	1.2	1.2
Índice de Liquidez Seca	0.3	0.2	0.3	0.3	0.4

Fluxo de Caixa

	2026-02-28	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Fluxo de caixa livre	$1.79B	$1.94B	$1.51B	$1.72B	$1.68B

Últimas notícias Notícias recentes mencionando esta empresa

TD Cowen eleva Constellation Brands (STZ) para Buy Yahoo Finance · 3 semanas, 6 dias atrás
Jim Cramer Diz "Constellation Pode Ser a Empresa de Cerveja que Vale a Pena Possuir" Yahoo Finance · 1 mês atrás

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STZ Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

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Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

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Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

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Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

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