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Constellation Brands (STZ)
NYSE:STZ
US Market
STZ
Constellation Brands
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Constellation Brands (STZ) Financial Statements

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Constellation Brands Financial Overview

Constellation Brands's market cap is currently $26.70B. The company's EPS TTM is $1.9; its P/E ratio is 16.42; and it has a dividend yield of 2.92%. Constellation Brands is scheduled to report earnings on April 8, 2026, and the estimated EPS forecast is $3.27. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue$ 9.14B$ 10.21B$ 9.96B$ 9.45B$ 8.82B
Gross Profit$ 4.71B$ 5.20B$ 4.91B$ 4.81B$ 4.60B
Operating Income$ 2.86B$ 3.62B$ 3.13B$ 2.99B$ 2.90B
EBITDA$ 3.28B$ 782.60M$ 3.08B$ 1.17B$ 1.00B
Net Income$ 1.69B$ -81.40M$ 1.73B$ -71.00M$ -40.40M
Balance Sheet
Cash & Short-Term Investments$ 102.40M$ 68.10M$ 152.40M$ 133.50M$ 199.40M
Total Assets$ 21.90B$ 21.65B$ 25.69B$ 24.66B$ 25.86B
Total Debt$ 11.20B$ 12.11B$ 12.56B$ 12.96B$ 10.95B
Net Debt$ 11.10B$ 12.05B$ 12.41B$ 12.83B$ 10.75B
Total Liabilities$ 13.51B$ 14.52B$ 15.63B$ 15.93B$ 13.81B
Stockholders' Equity$ 8.08B$ 6.88B$ 9.74B$ 8.41B$ 11.73B
Cash Flow
Free Cash Flow$ 1.79B$ 1.94B$ 1.51B$ 1.72B$ 1.68B
Operating Cash Flow$ 2.67B$ 3.15B$ 2.78B$ 2.76B$ 2.71B
Investing Cash Flow$ 16.50M$ -974.80M$ -1.29B$ -999.40M$ -1.04B
Financing Cash Flow$ -2.66B$ -2.26B$ -1.47B$ -1.82B$ -1.93B
Currency in USD

Constellation Brands Earnings and Revenue History

Income Statement >

Constellation Brands Debt to Assets

Balance Sheet >

Constellation Brands Cash Flow

Cash Flow >

Constellation Brands Forecast EPS vs Actual EPS

Earnings >