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Constellation Brands Inc

STZ Consumer Defensive Beverages Brewers

Constellation Brands Inc’s revenue for fiscal 2026 (year ended February 2026) was $9.1 billion, down 10.5% from fiscal 2025. In the quarter to August 2026, revenue grew 6.13%, EPS grew 28.9%, free cash flow fell 3.25% and total debt fell 2.17%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.

122.64 0.99 −0.80%
Market cap
$21.1B
P/E
10.9×
Fwd P/E
12.2×
Dividend yield
4.18%
F-score
6/9
Altman Z
2.94
Beneish M
−2.12
Dividend safety
67/100
Older periods Nov '25 Feb '26 May '26 Aug '26
P/E ratio

+8 more quarters

21.75 16.33 12.99 11.60
P/S ratio
2.56 3.01 2.59 2.42
P/FCF ratio
13.33 14.82 12.39 11.90
P/Operating CF
39.00 48.80 35.45 27.26
P/B ratio
3.01 3.27 2.74 2.51
Price to Tangible BV
86.86 44.29 30.70 20.64
EV/Sales
3.68 4.15 3.74 3.53
EV/EBITDA
11.19 12.08 10.39 10.19
EV/Operating CF
12.80 14.21 12.58 12.22
EV/FCF
19.15 20.47 17.90 17.36
Quick Ratio
0.40 0.28 0.25 0.26
Current Ratio
1.34 1.08 0.91 1.00
Net Debt/EBITDA
13.29 18.91 11.07 11.33
Debt/Assets
49.18% 48.26% 47.65% 46.75%
Debt/Equity
1.33 1.26 1.23 1.16
Asset Turnover
0.42 0.42 0.41 0.42
Operating CF/Net income
1.23 2.79 1.01 1.44
Capex/Depreciation
(2.37) (1.81) (1.82) (1.79)
Interest Coverage
8.32 5.33 9.85 9.65
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
22.10% 21.90% 18.79% 20.44%
Intangible Assets out of Total Assets
0.36 0.35 0.35 0.35
Share Based Compensation of Revenue
0.72% 1.03% 0.62% 0.76%
Graham Net Nets
(0.45) (0.39) (0.45) (0.46)
Graham Number
80.87 101.57 108.26 114.86
Earnings Yield
4.60% 6.13% 7.70% 8.62%
Free Cash Flow Yield
7.50% 6.75% 8.07% 8.41%
Revenue per Share
12.74 10.95 14.13 15.45
Operating CF per Share
3.53 3.21 3.84 4.79
Capex per Share
(1.34) (1.15) (1.03) (1.01)
Free Cash Flow per Share
2.19 2.05 2.81 3.78
Cash per Share
0.87 0.58 0.56 0.58
Shareholders Equity per Share
45.84 47.81 49.65 52.09
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
45.84 47.81 49.65 52.09
Free Cash Flow
382.70 360.30 484.60 644.00
Working Capital
735.90 216.50 (288.00) (4.30)
Capital Expenditures
(234.20) (202.50) (177.20) (172.80)
Net Current Asset Value
(10,774.00) (10,607.30) (10,517.90) (10,224.80)
EV/EBIT
16.23 13.94 11.88 11.67
Capex to Sales
0.11 0.11 0.07 0.07
Price to Operating Income
11.30 10.09 8.22 8.00
Other line items
Average Receivables
772.25 697.35 770.00 672.85
Average Payables
1,016.20 950.00 989.80 1,011.30
Average Inventory
1,754.40 1,435.55 1,432.25 1,409.15
Average Assets
22,244.80 21,776.40 22,185.70 21,741.55
Average Common Equity
8,036.00 7,760.85 8,040.95 8,332.85

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Columns are period end dates · fundamentals updated 9 Oct 2026