STZ Constellation Brands, Inc. Common Stock

NYSE · Beverages · SEC EDGAR'da Görüntüle ↗

$151,74

Fiyat · May 22, 2026

Temel veriler itibarıyla Nis 22, 2026

52 Haftlık Aralık

$126–$186

42% of range

Analist Derecelendirmesi

STZ Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$151.74

Piyasa Değeri

—

P/E (TTM)

—

EPS (TTM)

—

Gelir (TTM)

$9.14B

Temettü Verimi

—

ROE

22.5%

D/E Borç/Özsermaye

1.3

52 Haftlık Aralık

$126 – $186

STZ Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $9.14B

2018-02-28 → 2026-02-28

Hisse Başına Kâr —

Serbest Nakit Akışı $1.79B

2018-02-28 → 2026-02-28

Marjlar 18.5%

2018-02-28 → 2026-02-28

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

STZ

Akran Ortalaması

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

STZ

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

51.5%

52.6%

Operating Margin (Faaliyet Kâr Marjı)

29.8%

—

Net Profit Margin (Net Kâr Marjı)

18.5%

-2.6%

ROA

7.8%

-1.1%

ROE

22.5%

-1.8%

ROIC

10.8%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

STZ

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

1.3

26.5

Current Ratio (Cari Oran)

1.1

2.8

Quick Ratio (Cari Oran)

0.3

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

STZ

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

-10.5%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

-1.1%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

1.2%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

STZ

Akran Ortalaması

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

STZ

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

42.4%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

—

Temettü Ödeme Oranı

42.4%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
29 Nisan 2026	$1,0300
29 Ocak 2026	$1,0200
30 Ekim 2025	$1,0200
30 Temmuz 2025	$1,0200
29 Nisan 2025	$1,0200
07 Şubat 2025	$1,0100
05 Kasım 2024	$1,0100
14 Ağustos 2024	$1,0100
02 Mayıs 2024	$1,0100
07 Şubat 2024	$0,8900
02 Kasım 2023	$0,8900
09 Ağustos 2023	$0,8900
03 Mayıs 2023	$0,8900
07 Şubat 2023	$0,8000
03 Kasım 2022	$0,8000
09 Ağustos 2022	$0,8000
04 Mayıs 2022	$0,8000
08 Şubat 2022	$0,7600
04 Kasım 2021	$0,7600
09 Ağustos 2021	$0,7600

STZ Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 28 analist

Güçlü Al 3 10,7%
Al 14 50,0%
Tut 9 32,1%
Sat 2 7,1%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

22 analist · 2026-05-20

Medyan $184.00

Ortalama $177.55

Şimdi $151.74

Düşük $131.00

Yüksek $209.00

Medyan hedef $184.00 +21,3%

Ortalama hedef $177.55 +17,0%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Kazanma Oranı

37.5%

Ort. Sürpriz

0.08%

Sonraki Rapor

Haz 29, 2026

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$1.90	$1.74	0.16%
31 Aralık 2025	$3.06	$2.66	0.40%
30 Eylül 2025	$3.63	$3.42	0.21%
30 Haziran 2025	$3.22	$3.34	-0.12%
31 Aralık 2000	$0.23	$0.23	0.00%
30 Eylül 2000	$0.17	$0.17	0.00%
30 Haziran 2000	$0.12	$0.11	0.01%
31 Mart 2000	$0.10	$0.10	0.00%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 11

STZ için Yıllık Gelir Tablosu verileri
Metrik	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

Bilanço 29

STZ için Yıllık Bilanço verileri
Metrik	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

Nakit Akışı 18

STZ için Yıllık Nakit Akışı verileri
Metrik	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

Kârlılık 8

STZ için Yıllık Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 5

STZ için Yıllık Likidite ve Solventlik verileri
Metrik	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

Verimlilik 3

STZ için Yıllık Verimlilik verileri
Metrik	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

Büyüme Oranları 6

STZ için Yıllık Büyüme Oranları verileri
Metrik	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%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 4

STZ için Yıllık Değerleme (TTM) verileri
Metrik	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

Gelir Tablosu 9

STZ için Çeyreklik Gelir Tablosu verileri
Metrik	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

Bilanço 27

STZ için Çeyreklik Bilanço verileri
Metrik	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

Nakit Akışı 15

STZ için Çeyreklik Nakit Akışı verileri
Metrik	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

Kârlılık 8

STZ için Çeyreklik Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 4

STZ için Çeyreklik Likidite ve Solventlik verileri
Metrik	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

Verimlilik 3

STZ için Çeyreklik Verimlilik verileri
Metrik	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

Değerleme (TTM) 3

STZ için Çeyreklik Değerleme (TTM) verileri
Metrik	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%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2026-02-28	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Gelir	$9.14B	$10.21B	$9.96B	$9.45B	$8.82B
Brüt Kâr Marjı %	51.5%	52.1%	50.4%	50.4%	53.4%
Faaliyet Kâr Marjı %	29.8%	3.5%	31.8%	30.1%	26.4%
Net Gelir	$1.69B	$-81M	$1.73B	$-71M	$-40M

Bilanço

	2026-02-28	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Borç / Öz Sermaye	1.3	1.7	1.2	1.5	0.9
Cari Oran	1.1	0.9	1.2	1.2	1.2
Cari Oran	0.3	0.2	0.3	0.3	0.4

Nakit Akışı

	2026-02-28	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Serbest Nakit Akışı	$1.79B	$1.94B	$1.51B	$1.72B	$1.68B

Son Haberler Bu şirketten bahseden son manşetler

TD Cowen Constellation Brands'ı (STZ) Buy'a Yükseltiyor Yahoo Finance · 3 hafta, 6 gün önce
Jim Cramer, “Constellation Sahip Olmaya Değer Tek Bira Şirketi Olabilir” Diyor Yahoo Finance · 1 ay önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

STZ Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

STZ Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

STZ Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar