STZ
NYSECONSTELLATION BRANDS, INC.
Consumer Defensive · Beverages
Research view
Fundamentals · SEC EDGAR · FY 2026-02-28
Revenue & Earnings — fiscal year
$9.5B
2022
$10.2B
2023
$10.7B
2024
$11.0B
2025
$9.8B
2026
Snapshot
SEC EDGAR · FY 2026-02-28Revenue$9.8B
Net Income$1.8B
Gross Profit$4.7B
Oper Income$2.7B
EPS (dil)—
Rev/sh—
FCF/sh—
Book/sh—
Gross M48.3%
Oper M27.9%
Profit M18.0%
FCF M18.4%
ROE20.9%
ROA8.0%
ROIC10.5%
R&D/Rev—
Rev Y/Y-11.0%
Rev 3Y CAGR-1.4%
EPS Y/Y—
EPS 3Y CAGR—
FCF 3Y CAGR1.4%
Payout41%
Div/sh—
Shs Chg Y/Y—
Current Ratio1.08
Quick Ratio0.55
Debt/Eq1.30
Int Coverage7.5×
Net Debt$10.8B
Total Debt$10.9B
Cash & Eq$102.4M
Total Assets$21.9B
Oper CF$2.7B
Capex$875.0M
Free CF$1.8B
Buybacks$924.1M
Equity$8.4B
Liabilities$13.5B
Shs Outstand—
SectorConsumer Defensive
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $9.5B | $10.2B | $10.7B | $11.0B | $9.8B |
| Gross Profit | $4.7B | $4.8B | $5.0B | $5.3B | $4.7B |
| Operating Income | $2.3B | $2.8B | $3.2B | $354.9M | $2.7B |
| Net Income | $1.0M | $-38.5M | $1.8B | $-31.1M | $1.8B |
| Diluted EPS | — | — | — | — | — |
| Operating Cash Flow | $2.7B | $2.8B | $2.8B | $3.2B | $2.7B |
| Free Cash Flow | $1.7B | $1.7B | $1.5B | $1.9B | $1.8B |
COMMUNITY · $STZ0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.