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Constellation Brands (STZ) Financials

Constellation Brands logo
$178.81 -7.10 (-3.82%)
Closing price 03:59 PM Eastern
Extended Trading
$179.46 +0.66 (+0.37%)
As of 06:41 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Constellation Brands

Annual Income Statements for Constellation Brands

This table shows Constellation Brands' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 2/28/2025 2/29/2024 2/28/2023 2/28/2022 2/28/2021 2/29/2020 2/28/2019 2/28/2018 2/28/2017 2/29/2016 2/28/2015
Net Income / (Loss) Attributable to Common Shareholders		 -81 1,727 -71 -40 1,998 -12 3,436 2,303 1,529 1,055 839
Consolidated Net Income / (Loss)		 -31 1,765 -39 1.00 2,032 21 3,459 2,315 1,533 1,061 836
Net Income / (Loss) Continuing Operations		 -31 1,765 -39 1.00 2,032 21 3,459 2,315 1,533 1,061 836
Total Pre-Tax Income 		-83 2,222 384 310 2,543 -945 4,145 2,338 2,083 1,501 1,180
Total Operating Income		 355 3,170 2,843 2,332 2,791 2,155 2,412 2,280 2,127 1,765 1,500
Total Gross Profit		 5,315 5,018 4,769 4,707 4,466 4,152 4,080 3,813 3,519 2,942 2,579
Total Revenue		 10,957 10,711 10,177 9,529 9,356 9,113 8,884 8,322 8,051 7,224 6,672
Operating Revenue		 10,957 10,711 10,177 9,529 9,356 9,113 8,884 8,322 8,051 7,224 6,672
Total Cost of Revenue		 5,642 5,694 5,408 4,822 4,890 4,961 4,804 4,510 4,532 4,282 4,094
Operating Cost of Revenue		 5,642 5,694 5,408 4,822 4,890 4,961 4,804 4,510 4,532 4,282 4,094
Total Operating Expenses		 5,226 1,848 1,926 2,376 1,675 1,997 1,668 1,533 1,392 1,177 1,078
Selling, General & Admin Expense		 1,950 1,848 1,926 1,710 1,675 1,622 1,668 1,533 1,392 1,177 1,078
Impairment Charge		 3,276 0.00 0.00 666 0.00 450 0.00 0.00 - - -
Total Other Income / (Expense), net		 -172 -948 -2,459 -2,021 -248 -3,100 1,733 58 -44 -264 -321
Interest Expense		 411 0.70 24 29 13 2.40 1.70 97 0.00 1.10 4.40
Interest & Investment Income		 -26 -947 -2,435 -1,992 -235 -3,097 1,735 155 -306 -263 -316
Other Income / (Expense), net		 266 - - - - - 0.00 0.00 262 0.00 0.00
Income Tax Expense		 -52 457 422 309 511 -967 686 23 550 441 343
Net Income / (Loss) Attributable to Noncontrolling Interest		 50 38 33 41 34 33 23 12 4.10 5.70 -3.10
Basic Earnings per Share		 ($0.45) $9.42 ($2.13) ($0.42) $10.44 ($0.14) $34.81 $11.96 - $10.34 $8.40
Weighted Average Basic Shares Outstanding		 181.48M 183.31M 192.54M 190.66M 170.24M 191.64M 190.57M 171.46M 217.10M 196.75M 192.72M
Diluted Earnings per Share		 ($0.90) $9.39 ($2.13) ($0.42) $10.23 ($0.14) $33.78 $11.47 - $9.97 $8.00
Weighted Average Diluted Shares Outstanding		 181.48M 183.96M 192.54M 190.66M 195.31M 191.64M 218.85M 200.75M 217.10M 227.18M 224.62M
Weighted Average Basic & Diluted Shares Outstanding		 178.02M 182.98M 183.25M 188.22M 194.03M 192.84M 207.40M 212.10M 217.10M 214.40M 209.80M
Cash Dividends to Common per Share		 $4.04 $3.56 $5.36 $5.80 $3.00 $5.72 $5.64 $2.08 - $2.36 $0.00

Quarterly Income Statements for Constellation Brands

This table shows Constellation Brands' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 2/28/2025 11/30/2024 8/31/2024 5/31/2024 2/29/2024 11/30/2023 8/31/2023 5/31/2023 2/28/2023 11/30/2022 8/31/2022
Net Income / (Loss) Attributable to Common Shareholders		 -375 616 -1,199 877 392 509 690 136 223 468 -1,151
Consolidated Net Income / (Loss)		 -371 629 -1,182 893 404 521 701 139 223 480 -1,141
Net Income / (Loss) Continuing Operations		 -371 629 -1,182 893 404 521 701 139 223 480 -1,141
Total Pre-Tax Income 		-343 674 -1,335 921 493 651 848 230 256 611 -1,008
Total Operating Income		 -150 793 -1,229 942 629 797 979 765 467 747 813
Total Gross Profit		 1,115 1,284 1,512 1,404 1,039 1,271 1,450 1,258 961 1,227 1,326
Total Revenue		 2,313 2,644 3,139 2,861 2,300 2,658 3,053 2,700 2,148 2,625 2,864
Operating Revenue		 2,313 2,644 3,139 2,861 2,300 2,658 3,053 2,700 2,148 2,625 2,864
Total Cost of Revenue		 1,198 1,360 1,627 1,457 1,261 1,388 1,603 1,442 1,186 1,398 1,538
Operating Cost of Revenue		 1,198 1,360 1,627 1,457 1,261 1,388 1,603 1,442 1,186 1,398 1,538
Total Operating Expenses		 1,531 491 2,741 462 410 474 471 493 495 480 513
Selling, General & Admin Expense		 505 491 491 462 410 474 471 493 495 480 513
Total Other Income / (Expense), net		 74 -119 -105 -21 -137 -146 -131 -534 -210 -136 -1,821
Interest Expense		 100 104 104 103 - 104 111 119 -186 99 8.00
Interest & Investment Income		 -92 -15 -1.20 82 -137 -42 -20 -415 -397 -37 -1,813
Income Tax Expense		 28 45 -152 28 88 130 147 91 33 131 132
Net Income / (Loss) Attributable to Noncontrolling Interest		 4.70 13 17 16 12 12 11 3.30 0.20 12 11
Basic Earnings per Share		 ($2.06) $3.40 ($6.59) $4.80 $2.15 $2.77 $3.76 $0.74 ($4.17) $4.36 ($6.30)
Weighted Average Basic Shares Outstanding		 181.48M 181.24M 181.95M 182.77M 183.31M 183.53M 183.50M 183.27M 192.54M 189.88M 161.73M
Diluted Earnings per Share		 ($2.48) $3.39 ($6.59) $4.78 $2.15 $2.76 $3.74 $0.74 ($4.08) $4.30 ($6.30)
Weighted Average Diluted Shares Outstanding		 181.48M 181.75M 181.95M 183.46M 183.96M 184.17M 184.28M 183.86M 192.54M 208.50M 161.73M
Weighted Average Basic & Diluted Shares Outstanding		 178.02M 180.73M 181.56M 182.22M 182.98M 182.82M 183.69M 183.32M 183.25M 184.55M 184.48M
Cash Dividends to Common per Share		 $1.01 $1.01 $1.01 $1.01 $0.89 $0.89 $0.89 $0.89 $1.52 $1.52 $0.80

Annual Cash Flow Statements for Constellation Brands

This table details how cash moves in and out of Constellation Brands' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 2/28/2025 2/29/2024 2/28/2023 2/28/2022 2/28/2021 2/29/2020 2/28/2019 2/28/2018 2/28/2017 2/29/2016 2/28/2015
Net Change in Cash & Equivalents		 -84 19 -66 -261 379 -12 3.30 -87 94 -27 46
Net Cash From Operating Activities		 3,152 2,780 2,757 2,705 2,807 2,551 2,246 1,931 1,696 1,414 1,081
Net Cash From Continuing Operating Activities		 3,152 2,780 2,757 2,705 2,807 2,551 2,246 1,931 1,696 1,414 1,081
Net Income / (Loss) Continuing Operations		 -31 1,765 -39 1.00 2,032 21 3,459 2,315 1,533 1,061 836
Consolidated Net Income / (Loss)		 -31 1,765 -39 1.00 2,032 21 3,459 2,315 1,533 1,061 836
Depreciation Expense		 446 428 384 337 294 327 333 294 238 180 162
Amortization Expense		 10 13 50 45 36 33 143 201 69 54 52
Non-Cash Adjustments To Reconcile Net Income		 3,238 699 2,310 2,448 14 3,334 -1,993 -699 -206 54 55
Changes in Operating Assets and Liabilities, net		 -511 -125 51 -126 431 -1,164 304 -180 63 65 -24
Net Cash From Investing Activities		 -975 -1,286 -999 -1,036 -88 -531 -4,832 -1,423 -1,462 -2,207 -1,016
Net Cash From Continuing Investing Activities		 -975 -1,286 -999 -1,036 -88 -531 -4,832 -1,423 -1,462 -2,207 -1,016
Purchase of Property, Plant & Equipment		 -1,214 -1,269 -1,035 -1,027 -865 -727 -886 -1,058 -907 -891 -719
Acquisitions		 -159 -7.50 -37 -54 -20 -36 -46 -150 -1,111 -1,316 -310
Purchase of Investments		 -35 -35 -31 -37 -222 -48 -4,082 -211 -17 0.00 -
Sale of Property, Plant & Equipment		 36 22 6.70 4.10 19 8.30 72 5.90 2.10 - -
Divestitures		 409 5.40 97 4.60 1,000 270 0.00 - - - -
Other Investing Activities, net		 -12 -2.30 0.50 -2.00 0.60 0.40 -0.90 -10 572 0.30 14
Net Cash From Financing Activities		 -2,262 -1,475 -1,820 -1,930 -2,347 -2,031 2,593 -601 -135 776 -16
Net Cash From Continuing Financing Activities		 -2,262 -1,475 -1,820 -1,930 -2,347 -2,031 2,593 -601 -135 776 -16
Repayment of Debt		 -957 -817 -2,196 -1,400 -2,744 -2,204 -97 -7,251 -986 -222 -620
Repurchase of Common Equity		 -1,124 -250 -1,700 -1,391 0.00 -50 -504 -1,039 -1,123 -34 0.00
Payment of Dividends		 -806 -706 -643 -626 -610 -569 -558 -400 -315 -242 0.00
Issuance of Debt		 565 221 4,187 1,319 956 739 3,703 8,071 2,163 971 918
Issuance of Common Equity		 74 105 42 178 59 78 63 49 60 138 179
Other Financing Activities, net		 -15 -26 -1,510 -9.80 -7.70 -26 -14 -32 67 165 -494
Effect of Exchange Rate Changes		 0.10 -0.60 -3.50 -1.30 7.20 -0.90 -4.50 5.80 -5.10 -9.30 -2.50
Cash Interest Paid		 416 419 386 369 419 449 325 322 300 310 325
Cash Income Taxes Paid		 197 334 130 325 190 85 186 239 220 80 170

Quarterly Cash Flow Statements for Constellation Brands

This table details how cash moves in and out of Constellation Brands' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 2/28/2025 11/30/2024 8/31/2024 5/31/2024 2/29/2024 11/30/2023 8/31/2023 5/31/2023 2/28/2023 11/30/2022 8/31/2022
Net Change in Cash & Equivalents		 -5.60 9.10 -9.20 -79 74 -4.60 -109 59 -52 20 63
Net Cash From Operating Activities		 595 685 1,182 691 433 725 957 665 476 626 896
Net Cash From Continuing Operating Activities		 595 685 1,182 691 433 725 957 665 476 626 896
Net Income / (Loss) Continuing Operations		 -371 629 -1,182 893 404 521 701 139 223 480 -1,141
Consolidated Net Income / (Loss)		 -371 629 -1,182 893 404 521 701 139 223 480 -1,141
Depreciation Expense		 106 119 109 112 106 108 108 105 105 95 91
Non-Cash Adjustments To Reconcile Net Income		 908 62 2,304 -36 92 79 60 452 236 64 1,764
Changes in Operating Assets and Liabilities, net		 -59 -125 -49 -278 -173 17 87 -32 -107 -15 172
Net Cash From Investing Activities		 123 -241 -480 -377 -356 -329 -309 -292 -353 -161 -259
Net Cash From Continuing Investing Activities		 123 -241 -480 -377 -356 -329 -309 -292 -353 -161 -259
Purchase of Property, Plant & Equipment		 -283 -228 -328 -375 -357 -330 -305 -277 -352 -249 -238
Purchase of Investments		 -3.90 -12 -6.00 -13 - -7.00 -6.00 -22 -1.30 -8.50 -21
Sale of Property, Plant & Equipment		 0.70 2.00 20 13 0.10 7.00 15 0.00 0.10 - 0.10
Divestitures		 409 - - 0.00 - - -1.30 6.70 - 97 -
Net Cash From Financing Activities		 -723 -435 -711 -393 -2.20 -400 -758 -315 -174 -447 -571
Net Cash From Continuing Financing Activities		 -723 -435 -711 -393 -2.20 -400 -758 -315 -174 -447 -571
Repayment of Debt		 -1.00 -402 -2.10 -552 -4.60 -2.40 -303 -508 -505 -3.40 -578
Repurchase of Common Equity		 -456 -219 -249 -200 - -215 - -35 -300 - -393
Payment of Dividends		 -191 -214 -198 -203 -180 -177 -174 -175 -164 -161 -157
Issuance of Debt		 -83 382 -285 552 182 -8.50 -352 399 789 1,211 540
Issuance of Common Equity		 7.60 18 24 25 16 2.80 70 16 5.70 6.20 17
Effect of Exchange Rate Changes		 -0.70 -0.70 0.20 1.30 -1.30 -0.40 0.90 0.20 -1.00 1.50 -2.20

Annual Balance Sheets for Constellation Brands

This table presents Constellation Brands' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 2/28/2025 2/29/2024 2/28/2023 2/28/2022 2/28/2021 2/29/2020 2/28/2019 2/28/2018 2/28/2017 2/29/2016 2/28/2015
Total Assets		 21,652 25,692 24,662 25,856 27,105 27,323 29,232 20,539 18,602 16,965 15,093
Total Current Assets		 3,716 3,730 3,496 3,330 3,045 3,484 3,684 3,474 3,230 2,978 2,911
Cash & Equivalents		 68 152 134 199 461 81 94 90 177 83 110
Accounts Receivable		 737 833 902 899 785 865 847 776 737 733 599
Inventories, net		 1,437 2,078 1,899 1,573 1,291 1,374 2,130 2,084 1,955 1,852 1,827
Prepaid Expenses		 561 666 562 658 508 536 613 524 361 310 375
Other Current Assets		 914 - - - - 629 0.00 - - - -
Plant, Property, & Equipment, net		 0.00 8,055 0.00 0.00 0.00 5,333 5,267 4,790 3,933 3,333 2,682
Total Noncurrent Assets		 17,936 13,907 21,166 22,526 24,060 18,506 20,280 12,275 11,440 10,654 9,501
Goodwill		 5,127 7,980 7,925 7,862 7,794 7,757 8,089 8,083 7,921 7,139 6,208
Intangible Assets		 2,532 2,732 2,728 2,755 2,732 2,719 3,198 3,305 3,378 3,404 3,181
Noncurrent Deferred & Refundable Income Taxes		 1,805 2,055 2,193 2,352 2,493 2,656 2,183 0.00 - - -
Other Noncurrent Operating Assets		 8,472 1,140 7,656 6,677 6,436 1,163 110 93 141 112 111
Total Liabilities & Shareholders' Equity		 21,652 25,692 24,662 25,856 27,105 27,323 29,232 20,539 18,602 16,965 15,093
Total Liabilities		 14,518 15,627 15,928 13,808 13,176 14,849 16,394 12,547 11,718 10,273 9,212
Total Current Liabilities		 4,035 3,142 2,968 2,699 1,269 2,312 3,164 2,040 2,698 2,272 1,131
Short-Term Debt		 2,209 1,198 1,175 928 29 974 1,857 769 1,517 1,265 211
Accounts Payable		 940 1,107 942 899 460 558 617 592 560 429 286
Accrued Expenses		 887 836 852 871 780 780 690 678 620 544 -
Total Noncurrent Liabilities		 10,482 12,485 12,960 11,109 11,907 12,537 13,231 10,507 9,020 8,001 8,081
Long-Term Debt		 9,289 10,681 11,287 9,488 10,413 11,211 11,760 9,418 7,721 6,816 7,086
Noncurrent Deferred & Payable Income Tax Liabilities		 1,193 1,804 1,674 1,621 1,494 1,326 1,471 1,090 1,134 1,022 819
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 7,135 10,065 8,734 12,048 13,929 12,474 12,837 7,992 6,885 6,692 5,881
Total Preferred & Common Equity		 6,882 9,743 8,414 11,732 13,599 12,132 12,551 7,975 6,891 6,560 5,771
Preferred Stock		 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 6,882 9,743 8,414 11,732 13,599 12,132 12,551 7,972 6,891 6,560 5,771
Common Stock		 2,147 2,049 1,905 1,811 1,606 1,517 1,413 2,825 2,759 2,592 2,273
Retained Earnings		 12,603 13,417 12,344 14,505 15,118 13,695 14,276 9,157 7,310 6,091 5,278
Accumulated Other Comprehensive Income / (Loss)		 -663 377 29 -413 -336 -266 -354 -203 -400 -453 -131
Other Equity Adjustments		 -7,205 - -5,864 - - - - - - - -
Noncontrolling Interest		 253 322 320 316 330 343 286 17 -6.40 132 111

Quarterly Balance Sheets for Constellation Brands

This table presents Constellation Brands' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 11/30/2024 8/31/2024 5/31/2024 2/29/2024 11/30/2023 8/31/2023 5/31/2023 2/28/2023 11/30/2022 8/31/2022 5/31/2022
Total Assets		 22,806 23,079 26,060 25,692 25,057 24,930 24,759 24,662 24,463 24,281 25,841
Total Current Assets		 3,630 3,647 3,828 3,730 3,551 3,434 3,653 3,496 3,526 3,530 3,302
Cash & Equivalents		 74 65 74 152 79 83 193 134 185 165 102
Accounts Receivable		 836 871 894 833 897 933 933 902 921 979 880
Inventories, net		 2,130 2,099 2,127 2,078 1,988 1,814 1,951 1,899 1,802 1,651 1,656
Prepaid Expenses		 590 612 734 666 587 604 576 562 618 735 664
Plant, Property, & Equipment, net		 7,785 7,899 8,298 8,055 7,714 7,580 7,190 0.00 6,524 6,234 6,163
Total Noncurrent Assets		 11,391 11,534 13,934 13,907 13,793 13,915 13,917 21,166 14,413 14,517 16,376
Goodwill		 5,612 5,715 7,985 7,980 7,978 7,986 7,954 7,925 7,897 7,899 7,915
Intangible Assets		 2,718 2,763 2,732 2,732 2,732 2,735 2,727 2,728 2,742 2,764 2,766
Noncurrent Deferred & Refundable Income Taxes		 1,915 1,964 2,020 2,055 2,086 2,148 2,161 2,193 2,242 2,292 2,335
Other Noncurrent Operating Assets		 1,146 1,091 1,197 1,140 763 771 783 7,656 667 637 654
Total Liabilities & Shareholders' Equity		 22,806 23,079 26,060 25,692 25,057 24,930 24,759 24,662 24,463 24,281 25,841
Total Liabilities		 14,735 14,923 15,488 15,627 15,259 15,206 15,851 15,928 15,746 14,570 14,283
Total Current Liabilities		 3,289 2,914 3,122 3,142 3,380 2,858 3,191 2,968 2,725 2,512 2,366
Short-Term Debt		 1,393 913 1,199 1,198 1,416 1,026 1,377 1,175 885 672 699
Accounts Payable		 1,056 1,099 1,139 1,107 1,029 979 1,003 942 1,008 959 875
Accrued Expenses		 840 902 784 836 935 853 810 852 832 881 792
Total Noncurrent Liabilities		 11,446 12,009 12,366 12,485 11,879 12,349 12,661 12,960 13,021 12,058 11,917
Long-Term Debt		 10,186 10,684 10,683 10,681 10,282 10,681 10,980 11,287 11,287 10,279 10,278
Noncurrent Deferred & Payable Income Tax Liabilities		 1,260 1,326 1,683 1,804 1,597 1,668 1,681 1,674 1,734 1,779 1,639
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 8,072 8,156 10,572 10,065 9,798 9,724 8,908 8,734 8,717 9,711 11,559
Total Preferred & Common Equity		 7,818 7,871 10,252 9,743 9,471 9,391 8,585 8,414 8,390 9,389 11,231
Total Common Equity		 7,818 7,871 10,252 9,743 9,471 9,391 8,585 8,414 8,390 9,387 11,231
Common Stock		 2,135 2,117 2,072 2,049 2,021 2,001 1,920 1,905 1,886 1,860 1,827
Retained Earnings		 13,160 12,727 14,110 13,417 13,188 12,843 12,317 12,344 12,268 13,448 14,746
Treasury Stock		 -6,752 -6,547 -6,298 -6,100 -6,102 -5,887 -5,895 - -5,563 -5,567 -5,176
Accumulated Other Comprehensive Income / (Loss)		 -725 -427 368 377 364 434 243 29 -201 -355 -166
Noncontrolling Interest		 254 285 320 322 327 333 323 320 327 322 327

Annual Metrics And Ratios for Constellation Brands

This table displays calculated financial ratios and metrics derived from Constellation Brands' official financial filings.

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 2/28/2025 2/29/2024 2/28/2023 2/28/2022 2/28/2021 2/29/2020 2/28/2019 2/28/2018 2/28/2017 2/29/2016 2/28/2015
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 2.30% 5.25% 6.80% 1.85% 2.66% 2.57% 6.76% 3.36% 11.45% 8.27% 23.31%
EBITDA Growth		 -70.04% 10.18% 20.74% -13.03% 24.13% -12.98% 4.10% 2.95% 34.83% 16.61% -34.18%
EBIT Growth		 -80.32% 11.50% 21.92% -16.46% 29.55% -10.68% 5.81% -4.57% 35.35% 17.66% -38.46%
NOPAT Growth		 -90.14% 982.60% -3,898.33% -99.66% 47.87% -25.08% -10.84% 44.28% 25.48% 17.26% -50.55%
Net Income Growth		 -101.76% 4,684.94% -3,950.00% -99.95% 9,394.39% -99.38% 49.40% 51.06% 44.51% 26.84% -56.97%
EPS Growth		 -109.58% 540.85% -407.14% -104.11% 7,407.14% -100.41% 194.51% 0.00% 0.00% 24.63% 0.00%
Operating Cash Flow Growth		 13.39% 0.84% 1.90% -3.60% 10.01% 13.57% 16.30% 13.88% 19.97% 30.78% 30.84%
Free Cash Flow Firm Growth		 208.88% 199.76% -1,679.64% -102.22% 310.79% 327.45% -138.77% 193.93% 182.41% -465.57% 98.32%
Invested Capital Growth		 -14.81% 5.99% 5.23% 0.42% -5.22% 3.59% 13.68% 8.46% 8.55% 12.41% 9.46%
Revenue Q/Q Growth		 0.11% 1.45% -1.18% 1.58% 0.48% 1.19% 0.41% -0.63% 3.65% 2.76% -3.41%
EBITDA Q/Q Growth		 -31.86% 4.29% -5.28% 4.70% 0.79% -1.34% -0.43% 4.97% 14.01% 3.59% 1.76%
EBIT Q/Q Growth		 -45.28% 5.41% -6.90% 5.34% 0.51% 3.85% -1.89% 3.77% 13.29% 3.36% 1.65%
NOPAT Q/Q Growth		 -77.85% 4.98% -140.59% 107.22% -0.25% -91.89% -16.14% 30.99% 2.10% 1.33% 5.63%
Net Income Q/Q Growth		 -104.18% 11.44% -126.75% 107.14% -1.30% -97.52% 11.06% 24.69% 15.89% 3.29% 6.94%
EPS Q/Q Growth		 -124.13% 81.27% -135.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 5.40% -1.53% 8.46% -6.29% -1.12% 8.62% -7.82% 10.45% -2.41% -0.62% 14.13%
Free Cash Flow Firm Q/Q Growth		 27.33% 23.23% -94.94% -105.16% 34.52% -95.95% 80.10% 1,944.68% 179.09% -161.62% -223.74%
Invested Capital Q/Q Growth		 -5.17% 2.06% 2.83% 4.96% -3.42% 0.83% -8.03% 0.52% 3.33% 8.75% 1.41%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 48.50% 46.84% 46.86% 49.40% 47.74% 45.56% 45.93% 45.81% 43.71% 40.73% 38.65%
EBITDA Margin		 9.83% 33.71% 32.20% 28.48% 33.35% 27.58% 32.51% 33.34% 33.48% 27.68% 25.70%
Operating Margin		 3.24% 29.59% 27.93% 24.47% 29.83% 23.64% 27.15% 27.39% 26.41% 24.43% 22.48%
EBIT Margin		 5.67% 29.59% 27.93% 24.47% 29.83% 23.64% 27.15% 27.39% 29.67% 24.43% 22.48%
Profit (Net Income) Margin		 -0.28% 16.48% -0.38% 0.01% 21.72% 0.23% 38.94% 27.82% 19.04% 14.68% 12.53%
Tax Burden Percent		 37.56% 79.45% -10.04% 0.32% 79.90% -2.26% 83.45% 99.03% 73.58% 70.65% 70.89%
Interest Burden Percent		 -13.34% 70.10% 13.49% 13.31% 91.11% -43.87% 171.83% 102.55% 87.19% 85.05% 78.63%
Effective Tax Rate		 0.00% 20.55% 110.04% 99.68% 20.10% 0.00% 16.55% 0.97% 26.42% 29.35% 29.11%
Return on Invested Capital (ROIC)		 1.23% 11.99% -1.43% 0.04% 11.24% 7.54% 10.89% 13.58% 10.22% 8.99% 8.51%
ROIC Less NNEP Spread (ROIC-NNEP)		 -1.18% 5.50% 1.16% -0.06% 8.25% -12.67% 28.83% 14.21% 9.84% 6.53% 5.29%
Return on Net Nonoperating Assets (RNNOA)		 -1.59% 6.79% 1.06% -0.03% 4.15% -7.37% 22.32% 17.54% 12.36% 7.89% 6.89%
Return on Equity (ROE)		 -0.36% 18.78% -0.37% 0.01% 15.39% 0.17% 33.21% 31.13% 22.58% 16.87% 15.40%
Cash Return on Invested Capital (CROIC)		 17.22% 6.17% -6.53% -0.38% 16.60% 4.00% -1.91% 5.47% 2.02% -2.70% -0.53%
Operating Return on Assets (OROA)		 2.62% 12.59% 11.26% 8.81% 10.26% 7.62% 9.69% 11.65% 13.43% 11.01% 10.21%
Return on Assets (ROA)		 -0.13% 7.01% -0.15% 0.00% 7.47% 0.08% 13.90% 11.83% 8.62% 6.62% 5.69%
Return on Common Equity (ROCE)		 -0.35% 18.14% -0.36% 0.01% 15.00% 0.16% 32.73% 31.10% 22.37% 16.55% 15.24%
Return on Equity Simple (ROE_SIMPLE)		 -0.45% 18.12% -0.46% 0.01% 14.94% 0.18% 27.56% 29.03% 22.24% 16.17% 14.49%
Net Operating Profit after Tax (NOPAT)		 248 2,518 -285 7.51 2,230 1,508 2,013 2,258 1,565 1,247 1,063
NOPAT Margin		 2.27% 23.51% -2.80% 0.08% 23.84% 16.55% 22.66% 27.13% 19.44% 17.26% 15.94%
Net Nonoperating Expense Percent (NNEP)		 2.41% 6.49% -2.60% 0.10% 2.99% 20.21% -17.94% -0.63% 0.38% 2.46% 3.21%
Return On Investment Capital (ROIC_SIMPLE)		 1.33% - - - - - - - - - -
Cost of Revenue to Revenue		 51.50% 53.16% 53.14% 50.60% 52.26% 54.44% 54.07% 54.19% 56.29% 59.27% 61.35%
SG&A Expenses to Revenue		 17.80% 17.25% 18.93% 17.94% 17.90% 17.80% 18.78% 18.42% 17.29% 16.30% 16.16%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 47.69% 17.25% 18.93% 24.93% 17.90% 21.92% 18.78% 18.42% 17.29% 16.30% 16.16%
Earnings before Interest and Taxes (EBIT)		 621 3,170 2,843 2,332 2,791 2,155 2,412 2,280 2,389 1,765 1,500
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,077 3,611 3,277 2,714 3,121 2,514 2,889 2,775 2,696 1,999 1,714
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.61 4.66 4.84 3.39 2.93 2.57 2.38 4.82 4.10 3.85 3.42
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 35.70 12.96 18.83 23.62 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.89 4.24 4.00 4.18 4.26 3.42 3.36 4.62 3.51 3.50 2.96
Price to Earnings (P/E)		 0.00 26.30 0.00 0.00 19.94 0.00 8.69 16.69 18.47 23.97 23.50
Dividend Yield		 2.30% 1.43% 1.45% 1.45% 1.46% 1.84% 1.88% 1.05% 1.11% 0.98% 0.00%
Earnings Yield		 0.00% 3.80% 0.00% 0.00% 5.02% 0.00% 11.51% 5.99% 5.42% 4.17% 4.25%
Enterprise Value to Invested Capital (EV/IC)		 2.34 2.65 2.58 2.45 2.36 1.94 1.88 2.76 2.34 2.27 2.07
Enterprise Value to Revenue (EV/Rev)		 3.96 5.35 5.18 4.98 4.87 4.33 4.16 5.74 4.63 4.63 4.05
Enterprise Value to EBITDA (EV/EBITDA)		 40.30 15.87 16.07 17.48 14.60 15.68 12.80 17.21 13.83 16.72 15.76
Enterprise Value to EBIT (EV/EBIT)		 69.90 18.08 18.53 20.34 16.32 18.29 15.33 20.95 15.60 18.93 18.01
Enterprise Value to NOPAT (EV/NOPAT)		 174.70 22.76 0.00 6,314.94 20.42 26.13 18.36 21.15 23.82 26.80 25.41
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.77 20.62 19.11 17.53 16.23 15.45 16.46 24.72 21.98 23.64 25.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 12.49 44.23 0.00 0.00 13.83 49.18 0.00 52.55 120.58 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.61 1.18 1.43 0.86 0.75 0.98 1.06 1.27 1.34 1.21 1.24
Long-Term Debt to Equity		 1.30 1.06 1.29 0.79 0.75 0.90 0.92 1.18 1.12 1.02 1.20
Financial Leverage		 1.35 1.24 0.91 0.49 0.50 0.58 0.77 1.23 1.26 1.21 1.30
Leverage Ratio		 2.75 2.68 2.43 2.04 2.06 2.23 2.39 2.63 2.62 2.55 2.71
Compound Leverage Factor		 -0.37 1.88 0.33 0.27 1.88 -0.98 4.11 2.70 2.28 2.17 2.13
Debt to Total Capital		 61.71% 54.13% 58.79% 46.37% 42.85% 49.41% 51.47% 56.04% 57.30% 54.70% 55.37%
Short-Term Debt to Total Capital		 11.85% 5.46% 5.54% 4.13% 0.12% 3.95% 7.02% 4.23% 9.41% 8.56% 1.60%
Long-Term Debt to Total Capital		 49.85% 48.67% 53.25% 42.24% 42.73% 45.46% 44.45% 51.81% 47.89% 46.14% 53.77%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.36% 1.47% 1.51% 1.41% 1.35% 1.39% 1.08% 0.09% -0.04% 0.89% 0.84%
Common Equity to Total Capital		 36.94% 44.40% 39.70% 52.22% 55.80% 49.20% 47.45% 43.86% 42.74% 44.40% 43.79%
Debt to EBITDA		 10.68 3.29 3.80 3.84 3.35 4.85 4.71 3.67 3.43 4.04 4.26
Net Debt to EBITDA		 10.61 3.20 3.56 2.70 1.72 3.14 2.36 3.35 3.36 4.00 4.19
Long-Term Debt to EBITDA		 8.62 2.96 3.44 3.50 3.34 4.46 4.07 3.39 2.86 3.41 4.13
Debt to NOPAT		 46.28 4.72 -43.67 1,386.66 4.68 8.08 6.76 4.51 5.90 6.48 6.86
Net Debt to NOPAT		 46.01 4.59 -40.88 976.71 2.41 5.23 3.39 4.12 5.79 6.41 6.76
Long-Term Debt to NOPAT		 37.39 4.24 -39.56 1,263.09 4.67 7.43 5.84 4.17 4.93 5.47 6.66
Altman Z-Score		 2.71 3.33 3.05 3.21 3.36 2.61 2.37 3.32 2.89 2.80 2.69
Noncontrolling Interest Sharing Ratio		 3.34% 3.41% 3.06% 2.49% 2.55% 2.48% 1.47% 0.09% 0.93% 1.93% 1.02%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.92 1.19 1.18 1.23 2.40 1.51 1.16 1.70 1.20 1.31 2.57
Quick Ratio		 0.20 0.31 0.35 0.41 0.98 0.41 0.30 0.42 0.34 0.36 0.63
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 3,476 1,296 -1,299 -73 3,292 801 -352 909 309 -375 -66
Operating Cash Flow to CapEx		 267.45% 222.90% 268.00% 264.54% 331.86% 355.21% 275.96% 183.65% 187.34% 158.61% 150.26%
Free Cash Flow to Firm to Interest Expense		 8.45 1,851.14 -53.67 -2.48 257.21 333.94 -207.27 9.37 0.00 -341.05 -15.08
Operating Cash Flow to Interest Expense		 7.66 3,971.43 113.92 92.02 219.26 1,062.96 1,321.35 19.91 0.00 1,285.18 245.68
Operating Cash Flow Less CapEx to Interest Expense		 4.80 2,189.71 71.41 57.23 153.19 763.71 842.53 9.07 0.00 474.91 82.18
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.46 0.43 0.40 0.36 0.34 0.32 0.36 0.43 0.45 0.45 0.45
Accounts Receivable Turnover		 13.96 12.35 11.30 11.32 11.34 10.65 10.95 11.00 10.96 10.85 10.89
Inventory Turnover		 3.21 2.86 3.12 3.37 3.67 2.83 2.28 2.23 2.38 2.33 2.29
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 1.72 1.77 1.91 2.22 2.40 2.84
Accounts Payable Turnover		 5.51 5.56 5.88 7.10 9.61 8.45 7.95 7.83 9.16 11.97 14.09
Days Sales Outstanding (DSO)		 26.14 29.55 32.29 32.26 32.19 34.28 33.34 33.18 33.31 33.64 33.51
Days Inventory Outstanding (DIO)		 113.71 127.48 117.16 108.41 99.46 128.90 160.10 163.46 153.29 156.81 159.21
Days Payable Outstanding (DPO)		 66.21 65.67 62.11 51.44 37.98 43.20 45.93 46.62 39.83 30.48 25.90
Cash Conversion Cycle (CCC)		 73.64 91.36 87.33 89.22 93.66 119.98 147.52 150.02 146.77 159.96 166.81
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 18,564 21,621 20,398 19,385 19,304 20,367 19,660 17,294 15,946 14,690 13,068
Invested Capital Turnover		 0.54 0.51 0.51 0.49 0.47 0.46 0.48 0.50 0.53 0.52 0.53
Increase / (Decrease) in Invested Capital		 -3,227 1,223 1,014 81 -1,062 707 2,365 1,349 1,256 1,622 1,130
Enterprise Value (EV)		 43,401 57,312 52,671 47,437 45,546 39,414 36,968 47,753 37,280 33,417 27,024
Market Capitalization		 31,718 45,434 40,686 39,784 39,841 31,180 29,859 38,434 28,226 25,287 19,727
Book Value per Share		 $38.08 $53.29 $45.59 $61.82 $70.13 $63.30 $66.10 $40.94 $35.15 $32.92 $29.83
Tangible Book Value per Share		 ($4.30) ($5.30) ($12.14) $5.87 $15.85 $8.64 $6.66 ($17.54) ($22.48) ($19.99) ($18.70)
Total Capital		 18,633 21,944 21,195 22,464 24,371 24,659 26,454 18,178 16,123 14,773 13,178
Total Debt		 11,498 11,879 12,461 10,417 10,442 12,185 13,617 10,187 9,238 8,081 7,297
Total Long-Term Debt		 9,289 10,681 11,287 9,488 10,413 11,211 11,760 9,418 7,721 6,816 7,086
Net Debt		 11,430 11,556 11,665 7,337 5,375 7,892 6,823 9,303 9,061 7,998 7,186
Capital Expenditures (CapEx)		 1,179 1,247 1,029 1,023 846 718 814 1,052 905 891 719
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,822 1,634 1,569 1,360 1,344 2,065 2,283 2,113 1,872 1,887 1,881
Debt-free Net Working Capital (DFNWC)		 1,890 1,786 1,703 1,559 1,805 2,146 2,377 2,204 2,050 1,970 1,991
Net Working Capital (NWC)		 -319 588 528 631 1,775 1,172 520 1,434 532 705 1,780
Net Nonoperating Expense (NNE)		 280 753 -247 6.51 198 1,487 -1,446 -58 32 186 227
Net Nonoperating Obligations (NNO)		 11,430 11,556 11,665 7,337 5,375 7,892 6,823 9,303 9,061 7,998 7,186
Total Depreciation and Amortization (D&A)		 456 441 434 382 329 359 477 495 307 234 214
Debt-free, Cash-free Net Working Capital to Revenue		 16.63% 15.25% 15.42% 14.27% 14.37% 22.66% 25.70% 25.39% 23.26% 26.12% 28.18%
Debt-free Net Working Capital to Revenue		 17.25% 16.67% 16.73% 16.36% 19.29% 23.55% 26.75% 26.48% 25.46% 27.28% 29.83%
Net Working Capital to Revenue		 -2.91% 5.49% 5.19% 6.62% 18.98% 12.86% 5.86% 17.24% 6.61% 9.76% 26.68%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.45) $9.42 ($0.11) ($0.42) $19.92 ($0.07) $0.00 $22.97 $14.86 $10.34 $8.40
Adjusted Weighted Average Basic Shares Outstanding		 181.48M 183.31M 169.34M 190.66M 193.52M 168.33M 191.35M 194.79M 199.29M 196.75M 192.72M
Adjusted Diluted Earnings per Share		 ($0.90) $9.39 ($0.11) ($0.42) $19.65 ($0.07) $0.00 $22.21 $14.45 $9.97 $8.00
Adjusted Weighted Average Diluted Shares Outstanding		 181.48M 183.96M 169.34M 190.66M 218.59M 168.33M 191.35M 224.08M 227.45M 227.18M 224.62M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 178.02M 182.98M 183.25M 188.22M 194.03M 192.84M 191.35M 191.39M 194.80M 199.77M 194.74M
Normalized Net Operating Profit after Tax (NOPAT)		 2,541 2,518 1,990 2,098 2,230 1,823 2,013 2,258 1,565 1,247 1,063
Normalized NOPAT Margin		 23.19% 23.51% 19.55% 22.02% 23.84% 20.00% 22.66% 27.13% 19.44% 17.26% 15.94%
Pre Tax Income Margin		 -0.76% 20.74% 3.77% 3.26% 27.18% -10.37% 46.66% 28.09% 25.87% 20.78% 17.68%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.51 4,528.14 117.48 79.31 218.05 897.71 1,418.94 23.50 0.00 1,604.64 340.95
NOPAT to Interest Expense		 0.60 3,597.57 -11.79 0.26 174.23 628.40 1,184.14 23.27 0.00 1,133.68 241.70
EBIT Less CapEx to Interest Expense		 -1.36 2,746.43 74.97 44.52 151.98 598.46 940.12 12.66 0.00 794.36 177.45
NOPAT Less CapEx to Interest Expense		 -2.26 1,815.85 -54.30 -34.53 108.16 329.15 705.32 12.43 0.00 323.41 78.20
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -2,590.03% 40.02% -1,670.13% 62,550.00% 30.02% 2,659.81% 16.12% 17.28% 20.56% 22.78% 0.00%
Augmented Payout Ratio		 -6,203.54% 54.16% -6,086.23% 201,600.00% 30.02% 2,893.46% 30.70% 62.13% 93.81% 25.97% 0.00%

Quarterly Metrics And Ratios for Constellation Brands

This table displays calculated financial ratios and metrics derived from Constellation Brands' official financial filings.

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 2/28/2025 11/30/2024 8/31/2024 5/31/2024 2/29/2024 11/30/2023 8/31/2023 5/31/2023 2/28/2023 11/30/2022 8/31/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.54% -0.52% 2.82% 5.97% 7.11% 1.28% 6.59% 6.25% -5.34% 4.69% 11.67%
EBITDA Growth		 -106.04% 0.77% -203.04% 21.06% 25.10% 7.16% 18.89% -6.13% -23.59% -9.06% 6.59%
EBIT Growth		 -123.88% -0.49% -225.62% 23.13% 34.86% 6.72% 20.37% -6.33% -31.11% -11.10% 10.00%
NOPAT Growth		 -120.36% 16.13% -206.40% 97.61% 27.18% 8.75% 42.10% -25.64% -26.39% -15.76% 826.57%
Net Income Growth		 -191.64% 20.77% -268.75% 541.38% 81.18% 8.59% 161.43% -65.14% -44.97% -0.23% -9,685.71%
EPS Growth		 -215.35% 22.83% -276.20% 545.95% 152.70% -35.81% 159.37% -81.27% -205.70% -9.85% 0.00%
Operating Cash Flow Growth		 37.28% -5.46% 23.54% 3.77% -9.05% 15.73% 6.75% -12.24% 82.28% -31.79% 10.64%
Free Cash Flow Firm Growth		 456.22% 430.97% 175.57% -15.94% -16.21% 9.36% -119.54% -96.70% -228.83% -135.33% -129.17%
Invested Capital Growth		 -14.81% -7.59% -6.56% 7.69% 5.99% 6.79% 7.66% 5.34% 5.23% 7.41% 4.73%
Revenue Q/Q Growth		 -12.54% -15.76% 9.73% 24.36% -13.46% -12.93% 13.10% 25.70% -18.17% -8.37% 12.74%
EBITDA Q/Q Growth		 -104.87% 181.41% -206.36% 42.40% -18.53% -16.75% 24.95% 47.16% -29.99% -7.64% -1.34%
EBIT Q/Q Growth		 -118.95% 164.50% -230.57% 49.60% -21.02% -18.58% 27.98% 63.85% -37.50% -8.17% -0.40%
NOPAT Q/Q Growth		 -114.21% 186.06% -194.26% 76.69% -18.98% -21.15% 75.06% 13.72% -30.72% 3.03% -8.39%
Net Income Q/Q Growth		 -158.91% 153.21% -232.44% 120.77% -22.37% -25.66% 403.38% -37.63% -53.47% 142.05% -385.67%
EPS Q/Q Growth		 -173.16% 151.44% -237.87% 122.33% -22.10% -26.20% 405.41% 118.14% -194.88% 168.25% -259.49%
Operating Cash Flow Q/Q Growth		 -13.21% -42.02% 71.15% 59.40% -40.23% -24.23% 43.76% 39.70% -23.95% -30.11% 18.19%
Free Cash Flow Firm Q/Q Growth		 32.94% 350.04% 176.06% 2.80% 0.53% -2.76% -16.70% 2.57% 22.42% -148.90% -4.56%
Invested Capital Q/Q Growth		 -5.17% -0.56% -12.03% 3.51% 2.06% 0.54% 1.39% 1.88% 2.83% 1.36% -0.80%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 48.20% 48.57% 48.16% 49.07% 45.18% 47.80% 47.49% 46.59% 44.76% 46.75% 46.29%
EBITDA Margin		 -1.92% 34.49% -35.69% 36.82% 32.15% 34.05% 35.61% 32.23% 27.53% 32.18% 31.92%
Operating Margin		 -6.50% 29.99% -39.16% 32.92% 27.36% 29.98% 32.06% 28.33% 21.73% 28.45% 28.39%
EBIT Margin		 -6.50% 29.99% -39.16% 32.92% 27.36% 29.98% 32.06% 28.33% 21.73% 28.45% 28.39%
Profit (Net Income) Margin		 -16.02% 23.79% -37.67% 31.21% 17.58% 19.60% 22.95% 5.16% 10.39% 18.28% -39.82%
Tax Burden Percent		 108.17% 93.39% 88.60% 96.96% 82.10% 80.03% 82.64% 60.42% 87.05% 78.54% 113.13%
Interest Burden Percent		 227.94% 84.94% 108.56% 97.79% 78.27% 81.68% 86.64% 30.13% 54.94% 81.80% -124.01%
Effective Tax Rate		 0.00% 6.61% 0.00% 3.04% 17.91% 19.97% 17.36% 39.58% 12.95% 21.46% 0.00%
Return on Invested Capital (ROIC)		 -2.47% 15.04% -14.74% 16.08% 11.45% 12.35% 13.72% 8.73% 9.68% 12.01% 10.58%
ROIC Less NNEP Spread (ROIC-NNEP)		 -4.76% 14.07% -17.56% 15.91% 10.48% 11.31% 12.70% 5.51% 7.75% 10.83% -9.51%
Return on Net Nonoperating Assets (RNNOA)		 -6.41% 18.02% -22.46% 19.34% 12.95% 13.75% 13.86% 5.40% 7.09% 9.64% -7.63%
Return on Equity (ROE)		 -8.88% 33.06% -37.20% 35.42% 24.40% 26.10% 27.58% 14.13% 16.77% 21.66% 2.95%
Cash Return on Invested Capital (CROIC)		 17.22% 13.39% 11.65% 6.00% 6.17% 5.13% 4.16% -51.28% -6.53% -3.48% -0.61%
Operating Return on Assets (OROA)		 -3.01% 13.71% -17.88% 14.08% 11.64% 12.78% 13.71% 11.57% 8.76% 11.72% 11.65%
Return on Assets (ROA)		 -7.42% 10.88% -17.20% 13.35% 7.48% 8.36% 9.82% 2.11% 4.19% 7.53% -16.34%
Return on Common Equity (ROCE)		 -8.59% 31.98% -35.92% 34.25% 23.57% 25.18% 26.65% 13.68% 16.25% 20.98% 2.86%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 9.52% 8.08% 24.57% 0.00% 16.72% 16.43% -3.48% 0.00% 1.72% 1.54%
Net Operating Profit after Tax (NOPAT)		 -105 741 -861 913 517 638 809 462 406 586 569
NOPAT Margin		 -4.55% 28.01% -27.41% 31.91% 22.46% 23.99% 26.49% 17.11% 18.92% 22.34% 19.87%
Net Nonoperating Expense Percent (NNEP)		 2.29% 0.97% 2.81% 0.17% 0.97% 1.04% 1.02% 3.22% 1.93% 1.18% 20.09%
Return On Investment Capital (ROIC_SIMPLE)		 -0.56% 3.77% - - - 2.97% - - - - -
Cost of Revenue to Revenue		 51.80% 51.43% 51.84% 50.93% 54.82% 52.20% 52.51% 53.41% 55.24% 53.25% 53.71%
SG&A Expenses to Revenue		 21.85% 18.58% 15.65% 16.16% 17.82% 17.82% 15.43% 18.27% 23.03% 18.30% 17.90%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 66.20% 18.58% 87.32% 16.16% 17.82% 17.82% 15.43% 18.27% 23.03% 18.30% 17.90%
Earnings before Interest and Taxes (EBIT)		 -150 793 -1,229 942 629 797 979 765 467 747 813
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -44 912 -1,120 1,053 740 905 1,087 870 591 845 914
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.61 5.60 5.57 4.47 4.66 4.59 5.01 5.11 4.84 5.56 4.74
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.89 4.00 4.00 4.21 4.24 4.12 4.47 4.25 4.00 4.53 4.37
Price to Earnings (P/E)		 0.00 63.74 75.69 18.55 26.30 27.90 31.01 0.00 0.00 459.71 425.88
Dividend Yield		 2.30% 1.63% 1.58% 1.47% 1.43% 1.47% 1.32% 1.37% 1.45% 1.25% 1.30%
Earnings Yield		 0.00% 1.57% 1.32% 5.39% 3.80% 3.58% 3.22% 0.00% 0.00% 0.22% 0.23%
Enterprise Value to Invested Capital (EV/IC)		 2.34 2.84 2.83 2.59 2.65 2.61 2.79 2.70 2.58 2.93 2.79
Enterprise Value to Revenue (EV/Rev)		 3.96 5.07 5.08 5.33 5.35 5.23 5.58 5.43 5.18 5.64 5.37
Enterprise Value to EBITDA (EV/EBITDA)		 40.30 35.12 35.39 15.32 15.87 16.07 17.42 17.59 16.07 16.78 15.43
Enterprise Value to EBIT (EV/EBIT)		 69.90 48.92 48.91 17.31 18.08 18.35 19.86 20.09 18.53 19.01 17.38
Enterprise Value to NOPAT (EV/NOPAT)		 174.70 49.48 56.14 20.01 22.76 23.01 25.04 0.00 0.00 82.60 71.24
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.77 18.56 18.37 20.65 20.62 19.55 21.55 21.05 19.11 22.84 19.30
Enterprise Value to Free Cash Flow (EV/FCFF)		 12.49 20.34 23.45 44.70 44.23 52.48 69.44 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.61 1.43 1.42 1.12 1.18 1.19 1.20 1.39 1.43 1.40 1.13
Long-Term Debt to Equity		 1.30 1.26 1.31 1.01 1.06 1.05 1.10 1.23 1.29 1.29 1.06
Financial Leverage		 1.35 1.28 1.28 1.22 1.24 1.22 1.09 0.98 0.91 0.89 0.80
Leverage Ratio		 2.75 2.68 2.69 2.61 2.68 2.67 2.53 2.47 2.43 2.47 2.34
Compound Leverage Factor		 6.27 2.28 2.91 2.55 2.10 2.18 2.19 0.74 1.34 2.02 -2.90
Debt to Total Capital		 61.71% 58.92% 58.71% 52.92% 54.13% 54.42% 54.63% 58.11% 58.79% 58.27% 53.00%
Short-Term Debt to Total Capital		 11.85% 7.09% 4.62% 5.34% 5.46% 6.59% 4.79% 6.48% 5.54% 4.24% 3.25%
Long-Term Debt to Total Capital		 49.85% 51.83% 54.09% 47.58% 48.67% 47.83% 49.84% 51.63% 53.25% 54.03% 49.75%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.36% 1.29% 1.44% 1.43% 1.47% 1.52% 1.55% 1.52% 1.51% 1.57% 1.56%
Common Equity to Total Capital		 36.94% 39.78% 39.85% 45.66% 44.40% 44.06% 43.82% 40.37% 39.70% 40.16% 45.43%
Debt to EBITDA		 10.68 7.33 7.37 3.14 3.29 3.41 3.47 3.88 3.80 3.52 3.09
Net Debt to EBITDA		 10.61 7.28 7.33 3.12 3.20 3.32 3.37 3.72 3.56 3.21 2.78
Long-Term Debt to EBITDA		 8.62 6.44 6.79 2.83 2.96 2.99 3.17 3.44 3.44 3.26 2.90
Debt to NOPAT		 46.28 10.32 11.69 4.11 4.72 4.88 4.99 -1.32 -43.67 17.32 14.26
Net Debt to NOPAT		 46.01 10.26 11.63 4.08 4.59 4.75 4.84 -1.27 -40.88 15.82 12.84
Long-Term Debt to NOPAT		 37.39 9.08 10.77 3.69 4.24 4.29 4.56 -1.18 -39.56 16.06 13.39
Altman Z-Score		 2.59 3.20 2.87 3.10 3.00 2.98 3.16 2.90 2.73 3.04 3.19
Noncontrolling Interest Sharing Ratio		 3.34% 3.25% 3.46% 3.30% 3.41% 3.54% 3.38% 3.18% 3.06% 3.14% 3.09%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.92 1.10 1.25 1.23 1.19 1.05 1.20 1.14 1.18 1.29 1.41
Quick Ratio		 0.20 0.28 0.32 0.31 0.31 0.29 0.36 0.35 0.35 0.41 0.46
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 3,122 2,348 522 -686 -706 -710 -691 -592 -607 -783 -315
Operating Cash Flow to CapEx		 210.96% 302.65% 383.83% 190.54% 121.31% 224.47% 329.63% 240.22% 135.51% 251.73% 376.04%
Free Cash Flow to Firm to Interest Expense		 31.16 22.49 5.02 -6.67 0.00 -6.81 -6.24 -4.98 0.00 -7.93 -39.32
Operating Cash Flow to Interest Expense		 5.94 6.56 11.36 6.72 0.00 6.96 8.65 5.60 0.00 6.35 112.01
Operating Cash Flow Less CapEx to Interest Expense		 3.12 4.39 8.40 3.19 0.00 3.86 6.03 3.27 0.00 3.82 82.23
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.46 0.46 0.46 0.43 0.43 0.43 0.43 0.41 0.40 0.41 0.41
Accounts Receivable Turnover		 13.96 12.63 12.15 11.90 12.35 11.61 11.01 11.40 11.30 11.20 10.43
Inventory Turnover		 3.21 2.77 2.93 2.80 2.86 2.97 3.25 3.08 3.12 3.23 3.51
Fixed Asset Turnover		 0.00 1.41 1.42 1.40 0.00 1.48 1.52 1.55 0.00 1.71 1.73
Accounts Payable Turnover		 5.51 5.47 5.52 5.33 5.56 5.52 5.81 5.93 5.88 5.49 5.83
Days Sales Outstanding (DSO)		 26.14 28.91 30.05 30.67 29.55 31.43 33.16 32.01 32.29 32.59 34.99
Days Inventory Outstanding (DIO)		 113.71 131.71 124.55 130.38 127.48 123.10 112.34 118.33 117.16 113.11 104.10
Days Payable Outstanding (DPO)		 66.21 66.68 66.16 68.50 65.67 66.16 62.83 61.59 62.11 66.54 62.65
Cash Conversion Cycle (CCC)		 73.64 93.93 88.45 92.55 91.36 88.37 82.67 88.75 87.33 79.16 76.44
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 18,564 19,577 19,688 22,380 21,621 21,185 21,070 20,781 20,398 19,838 19,571
Invested Capital Turnover		 0.54 0.54 0.54 0.50 0.51 0.51 0.52 0.51 0.51 0.54 0.53
Increase / (Decrease) in Invested Capital		 -3,227 -1,608 -1,382 1,599 1,223 1,347 1,499 1,054 1,014 1,369 884
Enterprise Value (EV)		 43,401 55,507 55,679 57,915 57,312 55,187 58,707 56,073 52,671 58,063 54,686
Market Capitalization		 31,718 43,747 43,862 45,786 45,434 43,473 47,028 43,877 40,686 46,615 44,504
Book Value per Share		 $38.08 $43.06 $43.19 $56.03 $53.29 $51.56 $51.23 $46.85 $45.59 $45.48 $50.80
Tangible Book Value per Share		 ($4.30) ($2.82) ($3.33) ($2.54) ($5.30) ($6.75) ($7.25) ($11.44) ($12.14) ($12.19) ($6.90)
Total Capital		 18,633 19,651 19,752 22,454 21,944 21,497 21,431 21,265 21,195 20,889 20,661
Total Debt		 11,498 11,579 11,596 11,882 11,879 11,699 11,707 12,357 12,461 12,172 10,950
Total Long-Term Debt		 9,289 10,186 10,684 10,683 10,681 10,282 10,681 10,980 11,287 11,287 10,279
Net Debt		 11,430 11,505 11,532 11,809 11,556 11,387 11,346 11,873 11,665 11,121 9,860
Capital Expenditures (CapEx)		 282 226 308 362 357 323 290 277 352 249 238
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,822 1,660 1,581 1,832 1,634 1,509 1,519 1,647 1,569 1,501 1,525
Debt-free Net Working Capital (DFNWC)		 1,890 1,734 1,646 1,906 1,786 1,588 1,603 1,839 1,703 1,686 1,690
Net Working Capital (NWC)		 -319 341 733 706 588 172 577 462 528 801 1,018
Net Nonoperating Expense (NNE)		 265 112 322 20 112 117 108 323 183 107 1,710
Net Nonoperating Obligations (NNO)		 11,430 11,505 11,532 11,809 11,556 11,387 11,346 11,873 11,665 11,121 9,860
Total Depreciation and Amortization (D&A)		 106 119 109 112 110 108 108 105 125 98 101
Debt-free, Cash-free Net Working Capital to Revenue		 16.63% 15.17% 14.43% 16.85% 15.25% 14.29% 14.43% 15.93% 15.42% 14.58% 14.98%
Debt-free Net Working Capital to Revenue		 17.25% 15.84% 15.02% 17.53% 16.67% 15.04% 15.23% 17.80% 16.73% 16.37% 16.60%
Net Working Capital to Revenue		 -2.91% 3.11% 6.69% 6.50% 5.49% 1.62% 5.48% 4.47% 5.19% 7.78% 10.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($2.06) $3.40 ($6.59) $4.80 $2.15 $2.77 $3.76 $0.74 ($4.17) $4.36 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 181.48M 181.24M 181.95M 182.77M 183.31M 183.53M 183.50M 183.27M 192.54M 189.88M 0.00
Adjusted Diluted Earnings per Share		 ($2.48) $3.39 ($6.59) $4.78 $2.15 $2.76 $3.74 $0.74 ($4.08) $4.30 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 181.48M 181.75M 181.95M 183.46M 183.96M 184.17M 184.28M 183.86M 192.54M 208.50M 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 178.02M 180.73M 181.56M 182.22M 182.98M 182.82M 183.69M 183.32M 183.25M 184.55M 184.48M
Normalized Net Operating Profit after Tax (NOPAT)		 -105 741 714 913 517 638 809 462 406 586 569
Normalized NOPAT Margin		 -4.55% 28.01% 22.76% 31.91% 22.46% 23.99% 26.49% 17.11% 18.92% 22.34% 19.87%
Pre Tax Income Margin		 -14.81% 25.47% -42.52% 32.19% 21.41% 24.49% 27.77% 8.53% 11.94% 23.27% -35.20%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -1.50 7.60 -11.82 9.16 0.00 7.65 8.85 6.43 0.00 7.57 101.64
NOPAT to Interest Expense		 -1.05 7.09 -8.27 8.88 0.00 6.12 7.31 3.89 0.00 5.94 71.15
EBIT Less CapEx to Interest Expense		 -4.31 5.43 -14.78 5.63 0.00 4.55 6.23 4.10 0.00 5.04 71.85
NOPAT Less CapEx to Interest Expense		 -3.86 4.93 -11.24 5.36 0.00 3.02 4.69 1.56 0.00 3.42 41.36
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -2,590.03% 106.91% 119.33% 29.13% 40.02% 43.59% 43.69% -220.33% -1,670.13% 442.46% 436.41%
Augmented Payout Ratio		 -6,203.54% 196.72% 223.77% 45.60% 54.16% 78.28% 65.39% -464.00% -6,086.23% 1,415.71% 1,461.24%

Frequently Asked Questions About Constellation Brands' Financials

When does Constellation Brands's fiscal year end?

According to the most recent income statement we have on file, Constellation Brands' financial year ends in February. Their financial year 2025 ended on February 28, 2025.

How has Constellation Brands' net income changed over the last 10 years?

Constellation Brands' net income appears to be on a downward trend, with a most recent value of -$31.10 million in 2025, falling from $836.20 million in 2015. The previous period was $1.77 billion in 2024. Find out what analysts predict for Constellation Brands in the coming months.

What is Constellation Brands's operating income?
Constellation Brands's total operating income in 2025 was $354.90 million, based on the following breakdown:
  • Total Gross Profit: $5.31 billion
  • Total Operating Expenses: $5.23 billion
How has Constellation Brands revenue changed over the last 10 years?

Over the last 10 years, Constellation Brands' total revenue changed from $6.67 billion in 2015 to $10.96 billion in 2025, a change of 64.2%.

How much debt does Constellation Brands have?

Constellation Brands' total liabilities were at $14.52 billion at the end of 2025, a 7.1% decrease from 2024, and a 57.6% increase since 2015.

How much cash does Constellation Brands have?

In the past 10 years, Constellation Brands' cash and equivalents has ranged from $68.10 million in 2025 to $460.60 million in 2021, and is currently $68.10 million as of their latest financial filing in 2025.

How has Constellation Brands' book value per share changed over the last 10 years?

Over the last 10 years, Constellation Brands' book value per share changed from 29.83 in 2015 to 38.08 in 2025, a change of 27.7%.


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This page (NYSE:STZ) was last updated on 5/28/2025 by MarketBeat.com Staff
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