Constellation Brands

Consumer Staples Distillers & Vintners Rochester, New York Last filing Apr 22, 2026 · FY2026

                    Revenue
                    FY2026
                
$9.1B
                    3y CAGR -1.1%
                    
                    P47
                    
                    n/a
                    
                    Net income
                    FY2026
                
$1.7B
                    Net margin +18.5%
                    
                    P100
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$21.9B
                    ROA +7.7%
                    
                    P80
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$2.7B
                    FCF margin +19.6%
                    
                    P93
                    
                    n/a

18 yrs · FY2009–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 1 year

Total assets $21.9B

Total liabilities $13.5B

Shareholders equity $8.1B

Account	2026	Trend
Assets
Cash and Cash Equivalents	0.5%
Accounts Receivable	3.0%
Inventory	6.5%
Prepaid Expenses	3.3%
Other Current Assets	0.0%
Total Current Assets	13.3%
Property,Plant and Equipment	38.9%
Goodwill	23.9%
Intangible Assets	11.6%
Deferred Tax Assets	6.3%
Other Noncurrent Assets	6.1%
Total Assets	100.0%
Liabilities
Accounts Payable	4.4%
Accrued Liabilities	3.9%
Current Portion of Long Term Debt	4.0%
Total Current Liabilities	12.3%
Long Term Debt	44.3%
Deferred Tax Liabilities	5.2%
Total Liabilities	61.7%
Equity
Preferred Stock	0.0%
Additional Paid In Capital	10.0%
Retained Earnings	62.0%
Accumulated Other Comprehensive Income	1.9%
Other Equity	1.4%
Total Stockholders Equity	36.9%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

13 accounts · 1 year

Revenue $9.1B

Operating income $2.7B

Net income $1.7B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	41.7%
Expenses Cost of Revenue	20.2%
Other Income Expense Gross Profit	21.5%
Expenses Selling,General and Administrative	8.4%
Expenses Restructuring and Asset Impairment	0.0%
Expenses Other Operating Expenses	0.6%
Other Income Expense Operating Income	12.4%
Other Income Expense Other Income/expense	-1.6%
Other Income Expense Income Before Tax	10.9%
Income Tax Income Tax Expense	2.8%
net Income Other Items Below Tax	-0.3%
net Income net Income	7.7%
net Income Comprehensive Income	12.7%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $2.7B

Investing cash flow $16.5M

Financing cash flow $-2.7B

Account	2026	Trend
CashFlow
Operating Activities net Income	8.0%
Operating Activities Depreciation and Amortization	1.9%
Operating Activities Stock Based Compensation	0.3%
Operating Activities Deferred Income Taxes	2.3%
Operating Activities Changes In Operating Assets and Liabilities	-0.8%
Operating Activities Other Non Cash Items	0.5%
Operating Activities net Cash From Operating Activities	12.2%
Investing Activities Capital Expenditures	-4.0%
Investing Activities Business Acquisitions	0.0%
Investing Activities Purchases of Investments	-0.1%
Investing Activities Other Investing Activities	4.2%
Investing Activities net Cash From Investing Activities	0.1%
Financing Activities Proceeds From Debt	4.6%
Financing Activities Repayment of Debt	-6.4%
Financing Activities Repurchase of Common Stock	-4.2%
Financing Activities Dividends Paid	-3.6%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Tax Withholding On Stock Based Compensation	-0.0%
Financing Activities Other Financing Activities	-2.5%
Financing Activities net Cash From Financing Activities	-12.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	0.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+51.6%
Operating margin	+29.8%
Net margin	+18.5%
FCF margin	+19.6%
Growth
Revenue CAGR (3y)	-1.1%
Returns
ROE	+20.9%
ROA	+7.7%
ROIC	+10.8%
Liquidity
Current ratio	1.08x
Quick ratio	0.28x
Leverage
D/E	1.67x
Interest coverage	—
Efficiency
Asset turnover	0.42x
Cash conversion cycle	+65d

Valuation

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FY2026 fundamentals · no price

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Constellation Brands

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