Sunday 1 November 2026
Export STZ’s income statement to Excel — free account
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.
- Revenue
- +6.13%
- EPS
- +28.9%
- Free cash flow
- −3.25%
- Total debt
- −2.17%
Quarter to August 2026, against a year earlier
135.33
4.98
+3.82%
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| Aug '26 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
11.60 | 12.99 | 16.33 | 21.75 |
+8 more quarters Free account |
P/S ratio |
2.42 | 2.59 | 3.01 | 2.56 | |
P/FCF ratio |
11.90 | 12.39 | 14.82 | 13.33 | |
P/Operating CF |
27.26 | 35.45 | 48.80 | 39.00 | |
P/B ratio |
2.51 | 2.74 | 3.27 | 3.01 | |
Price to Tangible BV |
20.64 | 30.70 | 44.29 | 86.86 | |
EV/Sales |
3.53 | 3.74 | 4.15 | 3.68 | |
EV/EBITDA |
10.19 | 10.39 | 12.08 | 11.19 | |
EV/Operating CF |
12.22 | 12.58 | 14.21 | 12.80 | |
EV/FCF |
17.36 | 17.90 | 20.47 | 19.15 | |
Quick Ratio |
0.26 | 0.25 | 0.28 | 0.40 | |
Current Ratio |
1.00 | 0.91 | 1.08 | 1.34 | |
Net Debt/EBITDA |
11.33 | 11.07 | 18.91 | 13.29 | |
Debt/Assets |
46.75% | 47.65% | 48.26% | 49.18% | |
Debt/Equity |
1.16 | 1.23 | 1.26 | 1.33 | |
Asset Turnover |
0.42 | 0.41 | 0.42 | 0.42 | |
Operating CF/Net income |
1.44 | 1.01 | 2.79 | 1.23 | |
Capex/Depreciation |
(1.79) | (1.82) | (1.81) | (2.37) | |
Interest Coverage |
9.65 | 9.85 | 5.33 | 8.32 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.44% | 18.79% | 21.90% | 22.10% | |
Intangible Assets out of Total Assets |
0.35 | 0.35 | 0.35 | 0.36 | |
Share Based Compensation of Revenue |
0.76% | 0.62% | 1.03% | 0.72% | |
Graham Net Nets |
(0.46) | (0.45) | (0.39) | (0.45) | |
Graham Number |
114.86 | 108.26 | 101.57 | 80.87 | |
Earnings Yield |
8.62% | 7.70% | 6.13% | 4.60% | |
Free Cash Flow Yield |
8.41% | 8.07% | 6.75% | 7.50% | |
Revenue per Share |
15.45 | 14.13 | 10.95 | 12.74 | |
Operating CF per Share |
4.79 | 3.84 | 3.21 | 3.53 | |
Capex per Share |
(1.01) | (1.03) | (1.15) | (1.34) | |
Free Cash Flow per Share |
3.78 | 2.81 | 2.05 | 2.19 | |
Cash per Share |
0.58 | 0.56 | 0.58 | 0.87 | |
Shareholders Equity per Share |
52.09 | 49.65 | 47.81 | 45.84 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
52.09 | 49.65 | 47.81 | 45.84 | |
Free Cash Flow |
644.00 | 484.60 | 360.30 | 382.70 | |
Working Capital |
(4.30) | (288.00) | 216.50 | 735.90 | |
Capital Expenditures |
(172.80) | (177.20) | (202.50) | (234.20) | |
Net Current Asset Value |
(10,224.80) | (10,517.90) | (10,607.30) | (10,774.00) | |
EV/EBIT |
11.67 | 11.88 | 13.94 | 16.23 | |
Capex to Sales |
0.07 | 0.07 | 0.11 | 0.11 | |
Price to Operating Income |
8.00 | 8.22 | 10.09 | 11.30 | |
| Other line items | |||||
Average Receivables |
672.85 | 770.00 | 697.35 | 772.25 | |
Average Payables |
1,011.30 | 989.80 | 950.00 | 1,016.20 | |
Average Inventory |
1,409.15 | 1,432.25 | 1,435.55 | 1,754.40 | |
Average Assets |
21,741.55 | 22,185.70 | 21,776.40 | 22,244.80 | |
Average Common Equity |
8,332.85 | 8,040.95 | 7,760.85 | 8,036.00 |
Columns are period end dates · fundamentals updated 13 Oct 2026