Constellation Brands

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

                    Revenue
                    FY2026
                
$9.1B
                    3y CAGR -1.1%
                    
                    P47
                    
                    -10.5%
                    
                    Net income
                    FY2026
                
$1.7B
                    Net margin +18.5%
                    
                    P100
                    
                    +2172.1%
                    
                    Total assets
                    FY2026
                
$21.9B
                    ROA +7.7%
                    
                    P80
                    
                    +1.1%
                    
                    Operating cash flow
                    FY2026
                
$2.7B
                    FCF margin +19.6%
                    
                    P93
                    
                    -15.3%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 10 years

Total assets $21.9B

Total liabilities $13.5B

Shareholders equity $8.1B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	-5.9%	-11.3%	-2.1%	-4.6%	+2.4%	+26.9%	-22.9%	-27.4%	-49.1%	—
Accounts Receivable	-1.2%	-0.0%	+1.8%	+3.4%	+4.1%	+1.6%	+5.5%	+7.2%	+5.3%	—
Inventory	-3.4%	-3.8%	+0.9%	-0.5%	-4.3%	-9.9%	-11.1%	+4.4%	+6.6%	—
Prepaid Expenses	+7.9%	+5.7%	+9.2%	+7.7%	+12.8%	+8.9%	+14.1%	+30.4%	+45.2%	—
Other Current Assets	—	—	—	—	—	—	—	—	—	—
Total Current Assets	-1.2%	+1.8%	+2.1%	+1.3%	+0.6%	-1.5%	+2.6%	+6.8%	+7.6%	—
Property,Plant and Equipment	+9.0%	+8.2%	+10.8%	+9.7%	+9.0%	+10.3%	+10.7%	+15.7%	+21.8%	—
Goodwill	-4.5%	-5.3%	+0.1%	+0.0%	-0.1%	-0.4%	-0.7%	+1.1%	+2.1%	—
Intangible Assets	-3.1%	-3.5%	-3.0%	-3.5%	-4.0%	-5.2%	-7.0%	-2.7%	-2.2%	—
Deferred Tax Assets	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	+28.3%	+28.7%	+31.7%	+30.5%	+34.3%	+44.4%	+101.8%	-11.9%	-33.9%	—
Total Assets	+1.8%	+1.9%	+4.7%	+4.8%	+6.8%	+9.9%	+13.7%	+25.4%	+10.4%	—
Liabilities
Accounts Payable	+6.2%	+6.7%	+10.2%	+9.1%	+9.9%	-4.8%	-0.1%	+5.0%	+5.8%	—
Accrued Liabilities	+3.6%	+4.6%	+4.4%	+5.4%	+7.0%	+5.9%	+7.9%	+5.5%	+9.3%	—
Current Portion of Long Term Debt	-5.9%	+4.8%	-3.3%	-4.2%	-9.4%	-62.8%	-13.7%	+10.6%	-49.3%	—
Total Current Liabilities	-0.0%	+5.2%	+2.2%	+1.6%	+0.0%	-17.2%	-5.0%	+8.3%	-24.4%	—
Long Term Debt	+2.6%	+2.3%	+4.7%	+6.5%	+4.2%	+7.8%	+13.2%	+23.4%	+22.0%	—
Deferred Tax Liabilities	-0.0%	+0.6%	+6.9%	+6.7%	+7.4%	+7.1%	+5.4%	+13.9%	-3.9%	—
Total Liabilities	+1.6%	+2.7%	+4.2%	+5.3%	+3.3%	+3.0%	+8.2%	+18.3%	+7.1%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Additional Paid In Capital	-2.5%	-3.1%	-4.2%	-6.0%	-8.1%	-12.7%	-18.1%	-28.5%	+2.5%	—
Retained Earnings	+7.1%	+7.0%	+9.1%	+9.1%	+14.7%	+19.9%	+23.3%	+39.7%	+25.3%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Other Equity	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	+1.8%	-0.0%	+5.1%	+3.4%	+11.2%	+18.5%	+20.7%	+35.0%	+15.7%	—
Total Liabilitiesand Equity	+1.8%	+1.9%	+4.7%	+4.8%	+6.8%	+9.9%	+13.7%	+25.4%	+10.4%	—

Income Statement

Revenue, expense, and profitability

13 accounts · 10 years

Revenue $9.1B

Operating income $2.7B

Net income $1.7B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	+1.4%	+3.0%	+3.1%	+2.7%	+1.8%	+1.7%	+1.2%	+0.3%	+3.3%	—
Expenses Cost of Revenue	+1.7%	+3.2%	+3.8%	+3.5%	+1.6%	+2.2%	+3.3%	+3.0%	-0.9%	—
Other Income Expense Gross Profit	+3.3%	+5.2%	+5.2%	+5.1%	+5.9%	+6.1%	+5.6%	+7.5%	+8.2%	—
Expenses Selling,General and Administrative	+3.2%	+4.3%	+4.0%	+5.6%	+4.2%	+4.7%	+5.2%	+9.5%	+10.1%	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—	—	—	—	—	—
Expenses Other Operating Expenses	-12.4%	-9.4%	-38.8%	—	—	—	-7.0%	—	+58.6%	—
Other Income Expense Operating Income	+1.4%	-21.3%	+4.1%	+2.9%	-0.6%	+3.9%	-3.5%	+0.3%	-4.8%	—
Other Income Expense Other Income/expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	+1.4%	—	+0.9%	-24.6%	-31.7%	+5.0%	—	+40.7%	+11.9%	—
Income Tax Income Tax Expense	+1.3%	—	-2.7%	-4.4%	-11.0%	-2.0%	—	+11.2%	-97.9%	—
net Income Other Items Below Tax	—	—	—	—	—	—	—	—	—	—
net Income net Income	+1.1%	—	+1.7%	—	—	+6.8%	—	+49.6%	+51.1%	—
net Income Comprehensive Income	+6.4%	—	+3.9%	-21.5%	—	+5.0%	-63.7%	+43.8%	+58.4%	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 10 years

Operating cash flow $2.7B

Investing cash flow $16.5M

Financing cash flow $-2.7B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	+1.5%	—	+2.0%	—	-76.9%	+7.3%	-75.9%	+50.2%	+51.1%	—
Operating Activities Depreciation and Amortization	+4.0%	+35.0%	+5.5%	+5.1%	+2.8%	-0.0%	+3.6%	+23.3%	+31.5%	—
Operating Activities Stock Based Compensation	+2.1%	+3.2%	+1.8%	+3.4%	-4.4%	+2.9%	+2.5%	+6.9%	+8.6%	—
Operating Activities Deferred Income Taxes	+16.9%	—	+2.5%	+8.9%	-7.4%	+28.1%	—	+85.0%	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—	—	—	—	—	—
Operating Activities Other Non Cash Items	—	—	—	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+5.2%	+8.1%	+7.3%	+8.4%	+9.8%	+13.4%	+14.6%	+15.1%	+13.9%	—
Investing Activities Capital Expenditures	—	—	—	—	—	—	—	—	—	—
Investing Activities Business Acquisitions	—	—	—	—	—	—	—	—	—	—
Investing Activities Purchases of Investments	—	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	-7.3%	—	-7.4%	+9.3%	-12.7%	-11.7%	-13.1%	+36.4%	+303.6%	—
Financing Activities Repayment of Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	-20.4%	+2.7%	+8.3%	-5.5%	+24.4%	-0.3%	+9.4%	+2.9%	-17.3%	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	—	+7.2%	—	—	-5.6%	—	—	-81.4%	-95.2%	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	-10.6%	—	-20.5%	—	—	+41.6%	—	-81.3%	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	+51.6%	+52.1%	+50.4%	+50.5%	+53.4%	+51.8%	+49.8%	+50.3%	+54.8%	+52.8%
Operating margin	+29.8%	+3.5%	+31.8%	+30.1%	+26.4%	+32.4%	+25.8%	+29.7%	+27.4%	+29.8%
Net margin	+18.5%	-0.8%	+17.3%	-0.8%	-0.5%	+23.2%	-0.1%	+42.3%	+27.8%	+19.0%
FCF margin	+19.6%	+19.0%	+15.2%	+18.2%	+19.0%	+22.5%	+21.9%	+16.8%	+10.5%	+9.8%
Growth
Revenue CAGR (3y)	-1.1%	+5.0%	+5.0%	+4.2%	+2.8%	+1.1%	+1.2%	+4.0%	+7.7%	+14.2%
Returns
ROE	+20.9%	-1.2%	+17.7%	-0.8%	-0.3%	+14.7%	-0.1%	+27.4%	+29.1%	+22.3%
ROA	+7.7%	-0.4%	+6.7%	-0.3%	-0.2%	+7.4%	-0.0%	+11.8%	+11.3%	+8.3%
ROIC	+10.8%	+1.9%	+11.7%	+0.0%	+0.0%	+9.5%	+8.9%	+7.7%	+12.6%	+11.1%
Liquidity
Current ratio	1.08x	0.92x	1.19x	1.18x	1.23x	2.40x	1.51x	1.16x	1.70x	1.20x
Quick ratio	0.28x	0.20x	0.31x	0.35x	0.41x	0.98x	0.41x	0.30x	0.42x	0.34x
Leverage
D/E	1.67x	2.11x	1.60x	1.89x	1.18x	0.97x	1.22x	1.31x	1.57x	1.70x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	0.42x	0.47x	0.39x	0.38x	0.34x	0.32x	0.31x	0.28x	0.41x	0.43x
Cash conversion cycle	+65d	+63d	+102d	+109d	+97d	+106d	+109d	+175d	+179d	+167d

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Constellation Brands

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