Constellation Brands

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

                    Revenue
                    FY2026
                
$9.1B
                    3y CAGR -2.8%
                    
                    P25
                    
                    -10.5%
                    
                    Net income
                    FY2026
                
$1.7B
                    Net margin +18.5%
                    
                    P100
                    
                    +2172.1%
                    
                    Total assets
                    FY2025
                
$21.7B
                    
                    -15.7%
                    
                    Operating cash flow
                    FY2026
                
$2.7B
                    FCF margin +19.6%
                    
                    P88
                    
                    -15.3%

19 yrs · FY2008–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

12 accounts · 5 years

Total assets $21.7B

Total liabilities $14.5B

Shareholders equity $6.9B

Account	2026	2025	2024	2023	2022
Assets
Accounts Receivable	—	3.4%	3.2%	—	—
Inventory	—	6.6%	8.1%	—	—
Prepaid Expenses	—	2.6%	2.6%	—	—
Property,Plant and Equipment	—	34.2%	31.4%	—	—
Goodwill	—	23.7%	31.1%	31.1%	32.1%
Intangible Assets	—	11.7%	10.6%	—	—
Liabilities
Accounts Payable	—	4.3%	4.3%	4.3%	3.8%
Accrued Liabilities	—	4.1%	3.3%	3.3%	3.5%
Long Term Debt	—	42.9%	41.6%	—	—
Equity
Additional Paid In Capital	—	9.9%	8.0%	8.0%	7.7%
Treasury Stock	—	5.2%	1.0%	1.0%	23.8%
Accumulated Other Comprehensive Income	—	-3.1%	1.5%	—	—

Income Statement

Revenue, expense, and profitability

13 accounts · 5 years

Revenue $9.1B

Operating income $2.7B

Net income $1.7B

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	—	47.1%	38.8%	—	—
Expenses Cost of Revenue	—	22.6%	19.2%	—	—
Expenses Selling,General and Administrative	—	9.0%	7.1%	—	—
Expenses Depreciation and Amortization	—	2.1%	1.7%	—	—
Expenses Share Based Compensation	—	0.3%	0.2%	—	—
Other Income Expense Gross Profit	—	24.5%	19.5%	—	—
Other Income Expense Operating Income	—	1.6%	12.3%	—	—
Other Income Expense Interest Income	—	-0.1%	-2.0%	—	—
Other Income Expense Interest Expense	—	0.0%	0.0%	—	—
Other Income Expense Income Before Tax	—	-0.4%	8.6%	—	—
Income Tax Income Tax Expense	—	-0.2%	1.8%	—	—
net Income net Income	—	-0.4%	6.7%	—	—
net Income Comprehensive Income	—	-5.2%	8.1%	—	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $2.7B

Investing cash flow $16.5M

Financing cash flow $-2.7B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	—	-0.4%	6.7%	6.7%	-0.3%
Operating Activities Depreciation and Amortization	—	2.1%	1.7%	—	—
Operating Activities Stock Based Compensation	—	0.3%	0.2%	—	—
Operating Activities Deferred Income Taxes	—	-1.0%	0.6%	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	1.4%	0.8%	—	—
Operating Activities Other Non Cash Items	—	-0.8%	0.1%	—	—
Operating Activities net Cash From Operating Activities	—	14.6%	10.8%	10.8%	11.2%
Investing Activities Capital Expenditures	—	5.6%	4.9%	4.9%	4.2%
Investing Activities Business Acquisitions	—	0.7%	0.0%	—	—
Investing Activities Purchases of Investments	—	0.2%	0.1%	0.1%	0.1%
Investing Activities Other Investing Activities	—	0.1%	0.0%	—	—
Investing Activities net Cash From Investing Activities	—	-4.5%	-5.0%	-5.0%	-4.1%
Financing Activities Proceeds From Debt	—	0.0%	4.5%	—	—
Financing Activities Repayment of Debt	—	4.4%	3.2%	3.2%	8.8%
Financing Activities Repurchase of Common Stock	—	5.2%	1.0%	1.0%	6.9%
Financing Activities Dividends Paid	—	3.4%	2.5%	2.5%	2.4%
Financing Activities Proceeds From Stock Issuance	—	0.3%	0.4%	—	—
Financing Activities Tax Withholding On Stock Based Compensation	—	0.1%	0.0%	—	—
Financing Activities net Cash From Financing Activities	—	-10.4%	-5.7%	-5.7%	-7.4%
Cash Reconciliation net Change In Cash	—	-0.4%	0.1%	0.1%	-0.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	+51.6%	+52.1%	+50.4%	+50.4%	+50.5%
Operating margin	+29.8%	+3.5%	+31.8%	—	—
Net margin	+18.5%	-0.8%	+17.3%	+17.3%	-0.8%
FCF margin	+19.6%	+19.0%	+15.2%	+15.2%	+18.2%
Growth
Revenue CAGR (3y)	-2.8%	+2.6%	+4.1%	+5.0%	+4.2%
Returns
ROE	—	-1.2%	+17.7%	+17.7%	-0.8%
ROA	—	-0.4%	+6.7%	+6.7%	-0.3%
ROIC	—	+2.0%	+11.9%	—	—
Liquidity
Current ratio	—	0.92x	1.19x	1.19x	1.18x
Quick ratio	—	0.20x	0.31x	—	—
Leverage
D/E	—	2.11x	1.60x	1.60x	1.89x
Interest coverage	3887.71x	354.90x	2264.07x	—	—
Efficiency
Asset turnover	—	0.47x	0.39x	0.39x	0.38x
Cash conversion cycle	+0d	+63d	+102d	—	—

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Constellation Brands

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