CONSTELLATION BRANDS, INC. (STZ)

↓ Download CSV

CIK 0000016918 · NYSE · Beverages

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Feb 28

In fiscal 2026, CONSTELLATION BRANDS, INC. reported revenue of $9.14B, down 10.5% from the prior year. The company was profitable, with a net margin of 18.5% and a gross margin of 51.6%. It held $21.90B in total assets against $13.51B in total liabilities.

Key ratios (FY2026)

51.6%
Gross margin
29.8%
Operating margin
18.5%
Net margin
20.9%
Return on equity
-10.5%
Revenue growth (YoY)
Metric (FY)2026202520242023202220212020201920182017
Revenue$9.14B$10.21B$9.96B$9.45B$8.82B$8.61B$8.34B$8.12B$7.58B$7.32B
Cost of Revenue$4.43B$4.89B$4.94B$4.68B$4.11B$4.15B$4.19B$4.04B$3.77B$3.80B
Gross Profit$4.71B$5.31B$5.02B$4.77B$4.71B$4.47B$4.15B$4.08B$3.81B$3.52B
Operating Income$2.72B$354.90M$3.17B$2.84B$2.33B$2.79B$2.15B$2.41B$2.28B$2.39B
Net Income$1.69B-$81.40M$1.73B-$71.00M-$40.40M$2.00B-$11.80M$3.44B$2.30B$1.53B
Total Assets$21.90B$21.65B$25.69B$24.66B$25.86B$27.10B$27.32B$29.23B$20.54B$18.60B
Total Liabilities$13.51B$14.52B$15.63B$15.93B$13.81B$13.18B$14.85B$16.39B$12.55B$11.72B
Shareholders' Equity$8.08B$6.88B$9.74B$8.41B$11.73B$13.60B$12.13B$12.55B$7.98B$6.89B
Cash & Equivalents$102.40M$68.10M$152.40M$133.50M$199.40M$460.60M$81.40M$93.60M$90.30M$177.40M
Operating Cash Flow$2.67B$3.15B$2.78B$2.76B$2.71B$2.81B$2.55B$2.25B$1.93B
Capital Expenditures$875.00M$1.21B$1.27B$1.04B$1.03B$864.60M$726.50M$886.30M$1.06B$907.40M