Constellation Brands Inc Class A (STZ) Financials

$122.51

$-1.12 (-0.91%)

As on 09-Oct-2026 13:44EDT

Market cap

$21,113 Mln

Revenue (TTM)

$9,209 Mln

P/E Ratio

11.1

P/B Ratio

2.4

Div. Yield

3.5 %

Income Statement ($ Mln)	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22
Operating Revenue	9,208.70	9,139.00	10,207.90	9,961.90	9,453.90	8,821.80
Cost of Revenue	4,360.20	4,427.50	5,006.20	5,052.40	4,641.50	4,222.10
Gross Profit	4,848.50	4,711.50	5,201.70	4,909.50	4,812.40	4,599.70
Operating Expenses	2,006.90	1,848.40	1,582.70	1,775.50	1,823.00	1,695.50
Operating Profit (EBIT)	2,841.60	2,863.10	3,619.00	3,134.00	2,989.40	2,904.20
Other Income	--	--	--	--	--	-1,664.90
Profit before Tax	2,472.90	2,377.80	-82.80	2,221.80	383.60	310.40
Provision for Tax	471.80	621.00	-51.70	456.60	422.10	309.40
Profit after Tax (Net Income)	1,924.20	1,686.70	-81.40	1,727.40	-71.00	-40.40
Minority Interest	-60.40	-70.10	-50.30	-37.80	-32.50	-41.40
Consolidated Profit	704.60	1,686.70	-81.40	1,727.40	-71.00	-40.40

Liabilities ($ Mln)	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22
Shareholder's Funds	8,586.90	8,082.40	6,882.00	9,743.10	8,413.60	11,731.90
Minority Interest	-60.40	304.50	252.80	321.50	320.30	315.90
Non-Current Liabilities	10,220.50	10,823.80	10,482.30	12,485.40	12,960.10	11,109.20
Current Liabilities	2,963.80	2,689.80	4,035.20	3,141.70	2,968.30	2,698.80
Total Liabilities	25,027.50	21,900.50	21,652.30	25,691.70	24,662.30	25,855.80

Assets ($ Mln)	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22
Non-Current Assets	19,104.20	18,994.20	17,935.90	21,962.20	21,166.20	22,526.10
Current Assets	2,959.50	2,906.30	3,716.40	3,729.50	3,496.10	3,329.70
Total Assets	25,023.20	21,900.50	21,652.30	25,691.70	24,662.30	25,855.80
Total Debt*	10,315.70	11,202.60	12,113.50	12,557.60	12,960.10	10,954.20
Net Current Assets	--	216.50	-318.80	587.80	527.80	630.90

Cashflow ($ Mln)	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22
Cash From Operating Activities	--	2,669.00	3,152.20	2,780.00	2,756.90	2,705.40
Cash Flow from Investing Activities	--	16.50	-974.80	-1,285.90	-999.40	-1,035.80
Cash from Financing Activities	--	-2,656.00	-2,261.80	-1,474.60	-1,819.90	-1,929.50
Net Cash Inflow / Outflow	--	--	--	--	-62.40	-259.90

Financials Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	11.17	--	--	--	--	--
Adjusted Book Value ($)	48.15	--	--	--	--	--
Dividend per Share ($)	3.46	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22
ROCE (%)	--	8.81	-0.39	7.91	-0.32	-0.17
ROE (%)	22.36	22.54	-0.98	19.03	-0.70	-0.32
ROA (%)	7.84	7.75	-0.34	6.86	-0.28	-0.15
EBIT Margin (%)	30.84	29.88	3.29	26.66	8.27	7.51
Net Margin (%)	20.90	18.46	-0.80	17.34	-0.75	-0.56
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22
Revenue Growth (%)	-4.31	-0.10	0.02	0.05	0.07	0.02
EBIT Growth (%)	34.08	713.59	-87.36	239.85	17.93	-77.35
Net Profit Growth (%)	58.35	2,172.11	-104.71	2,532.96	-75.74	-102.02
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22
Price / Earnings	11.07	--	--	--	--	--
Price / Book Value	2.43	--	--	--	--	--
Dividend Yield (%)	3.46	--	--	--	--	--
EV/EBITDA	9.29	3.52	15.42	4.02	11.09	10.70
Close Price ($)	130.62	157.86	175.50	248.52	223.70	215.62
High Price ($)	168.60	196.91	274.87	273.65	261.53	258.00
Low Price ($)	126.45	126.45	160.46	210.15	208.12	207.35
Market Cap ($ Cr)	21,113.34	--	--	--	--	--

Solvency Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22
Debt to Equity	--	1.39	1.76	1.29	1.54	0.93
Short term debt to equity ratio	0.14	0.12	0.33	0.13	0.15	0.09
Current Ratio	1.00	1.08	0.92	1.19	1.18	1.23
Quick Ratio	0.53	0.55	0.56	0.53	0.54	0.65
Interest Coverage	8.30	7.74	0.82	6.12	1.96	1.88

Operating Efficiency Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22
Debtors to sales (%)	7.36	10.37	9.72	10.85	11.38	12.69
Asset Turnover	0.38	0.42	0.43	0.40	0.37	0.33
Receivable days	--	38.77	37.09	39.53	42.40	45.70
Inventory Days	--	118.43	128.24	143.75	136.61	123.89
Payable days	--	78.37	74.67	74.05	72.42	58.79
Cash Conversion Cycle	--	78.82	90.66	109.23	106.58	110.81

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)