Sunday 11 October 2026 Export all STZ data to Excel Powerpack

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
Aug '26 May '26 Feb '26 Nov '25 Older periods
P/E ratio
11.60 12.99 16.33 21.75

+8 more quarters

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

Fold the line items

Columns are period end dates · fundamentals updated 9 Oct 2026