Constellation Brands, Inc. (STZ) Financial Statements
Industry: Beverages
In fiscal 2026, Constellation Brands reported revenue of $9.76B, down 11.0% from $10.96B the year before. Net income was $1.69B (a 17.3% net margin), or $9.61 per diluted share. Gross margin was 48.3% and operating margin was 27.9%. Operating activities generated $2.67B of cash, leaving $1.79B of free cash flow. At fiscal year end, Constellation Brands held $21.90B in total assets against $13.51B in total liabilities, including $102.4M of cash and equivalents.
Open the full interactive Constellation Brands financials → Quarterly statements, key ratios, valuation history and price charts.
Constellation Brands Key Stats
| Share Price | $127.06 |
|---|---|
| Market Cap | $21.68B |
| P/E Ratio | 13.2 |
| Revenue YoY Growth | -11.0% |
| 52-Week Range | $112.77 – $164.28 |
| Shares Outstanding | 170.5 million (basic, 2027 Q2) |
Constellation Brands Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $9.36B | $9.53B | $10.18B | $10.71B | $10.96B | $9.76B |
| Cost of Goods Sold | $4.15B | $4.11B | $4.68B | $4.94B | $4.89B | $4.43B |
| Gross Profit | $4.47B | $4.71B | $4.77B | $5.02B | $5.31B | $4.71B |
| Operating Income | $2.79B | $2.33B | $2.84B | $3.17B | $354.9M | $2.72B |
| Pre-Tax Income | $2.54B | $310.4M | $383.6M | $2.22B | -$82.8M | $2.38B |
| Income Tax | $511.1M | $309.4M | $422.1M | $456.6M | -$51.7M | $621.0M |
| Net Income | $2.00B | -$40.4M | -$71.0M | $1.73B | -$81.4M | $1.69B |
| Diluted EPS | $10.23 | -$0.22 | -$0.11 | $9.39 | -$0.45 | $9.61 |
Constellation Brands Quarterly Results
| 2026 Q3 | 2026 Q4 | 2027 Q1 | 2027 Q2 | |
|---|---|---|---|---|
| Revenue | $2.37B | $2.05B | $2.59B | $2.82B |
| Net Income | $502.8M | $201.8M | $653.8M | $565.8M |
| Diluted EPS | $2.88 | $1.15 | $3.79 | $3.32 |
Constellation Brands Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $460.6M | $199.4M | $133.5M | $152.4M | $68.1M | $102.4M |
| Current Assets | $3.04B | $3.33B | $3.50B | $3.73B | $3.72B | $2.91B |
| Total Assets | $27.10B | $25.86B | $24.66B | $25.69B | $21.65B | $21.90B |
| Current Liabilities | $1.27B | $2.70B | $2.97B | $3.14B | $4.04B | $2.69B |
| Total Long-Term Debt | $10.44B | $10.09B | $11.30B | $11.64B | $10.69B | $10.30B |
| Total Liabilities | $13.18B | $13.81B | $15.93B | $15.63B | $14.52B | $13.51B |
| Shareholders' Equity | $13.60B | $11.73B | $8.41B | $9.74B | $6.88B | $8.08B |
Constellation Brands Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $2.81B | $2.71B | $2.76B | $2.78B | $3.15B | $2.67B |
| Cash From Investing | -$87.9M | -$1.04B | -$999.4M | -$1.29B | -$974.8M | $16.5M |
| Cash From Financing | -$2.35B | -$1.93B | -$1.82B | -$1.47B | -$2.26B | -$2.66B |
| Free Cash Flow | $1.94B | $1.68B | $1.72B | $1.51B | $1.94B | $1.79B |
Figures from Constellation Brands' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Constellation Brands financials page for every line item.
Constellation Brands Company Profile
| Ticker | STZ |
|---|---|
| Exchange | NYSE |
| Industry | Beverages |
| Headquarters | Rochester, New York |
| Incorporated in | Delaware |
| Fiscal Year End | February 28 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000016918 |
Frequently Asked Questions
What was Constellation Brands' revenue in fiscal 2026?
Constellation Brands (STZ) reported revenue of $9.76B for fiscal 2026.
What is Constellation Brands' annual revenue history?
Constellation Brands' annual revenue by fiscal year: 2021: $9.36B; 2022: $9.53B; 2023: $10.18B; 2024: $10.71B; 2025: $10.96B; 2026: $9.76B.
What was Constellation Brands' net income in fiscal 2026?
Constellation Brands reported net income of $1.69B for fiscal 2026.
What was Constellation Brands' earnings per share (EPS) in fiscal 2026?
Constellation Brands' diluted EPS was $9.61 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Constellation Brands generate in fiscal 2026?
Constellation Brands generated $1.79B of free cash flow in fiscal 2026.
What was Constellation Brands' revenue last quarter?
In its most recent reported quarter (2027 Q2), Constellation Brands reported revenue of $2.82B.
How much debt does Constellation Brands have?
Constellation Brands reported $10.30B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Constellation Brands are outstanding?
Constellation Brands reported a weighted average of 170.5 million basic shares outstanding in 2027 Q2.
What is Constellation Brands' market cap?
Based on its latest closing price, Constellation Brands (STZ) has a market capitalization of about $21.68B.
When does Constellation Brands' fiscal year end?
Constellation Brands' fiscal year end, as registered with the SEC, is February 28.
Where is Constellation Brands headquartered?
Constellation Brands lists its business address in Rochester, New York in its SEC filings.