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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

12 accounts · 10 years

Total assets $21.7B

Total liabilities $14.5B

Shareholders equity $6.9B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Accounts Receivable	—	—	—	—	—	—	—	—	—	—
Inventory	—	—	—	—	—	—	—	—	—	—
Prepaid Expenses	—	—	—	—	—	—	—	—	—	—
Property,Plant and Equipment	—	—	—	—	—	—	—	—	—	—
Goodwill	-38.1%	-5.5%	-0.2%	-0.2%	-0.4%	-0.7%	-1.2%	-2.0%	+0.1%	—
Intangible Assets	—	—	—	—	—	—	—	—	—	—
Liabilities
Accounts Payable	—	+5.9%	+9.3%	+11.0%	+9.7%	+11.0%	-8.1%	-3.0%	+4.1%	—
Accrued Liabilities	—	+3.4%	+3.0%	+3.6%	+4.7%	+6.5%	+4.8%	+7.3%	+1.8%	—
Long Term Debt	—	—	—	—	—	—	—	—	—	—
Equity
Additional Paid In Capital	-33.9%	-3.4%	-4.5%	-5.2%	-7.6%	-10.5%	-17.2%	-26.8%	-50.1%	—
Treasury Stock	-14.6%	-14.1%	-32.2%	-36.5%	+9.0%	+2.3%	-9.8%	-14.0%	-26.9%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—

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	—	—	—	—	—	—	—	—	—	—
Expenses Cost of Revenue	—	—	—	—	—	—	—	—	—	—
Expenses Selling,General and Administrative	—	—	—	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	—	—	—	—	—	—	—	—	—	—
Expenses Share Based Compensation	—	—	—	—	—	—	—	—	—	—
Other Income Expense Gross Profit	—	—	—	—	—	—	—	—	—	—
Other Income Expense Operating Income	—	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Income	—	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—	—	—	—	—	—
Income Tax Income Tax Expense	—	—	—	—	—	—	—	—	—	—
net Income net Income	—	—	—	—	—	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—	—	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

20 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	-3.4%	—	-4.0%	-4.7%	—	—	-4.6%	—	+49.2%	—
Operating Activities Depreciation and Amortization	—	—	—	—	—	—	—	—	—	—
Operating Activities Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	—	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—	—	—	—	—	—
Operating Activities Other Non Cash Items	—	—	—	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+3.7%	+6.3%	+5.3%	+6.3%	+7.4%	+8.8%	+13.3%	+14.9%	+16.3%	—
Investing Activities Capital Expenditures	-2.1%	+1.7%	+2.6%	+3.1%	-0.4%	-0.7%	-6.5%	-17.1%	-16.2%	—
Investing Activities Business Acquisitions	—	—	—	—	—	—	—	—	—	—
Investing Activities Purchases of Investments	-23.9%	-20.1%	-22.8%	-26.0%	-31.9%	-35.5%	+1.8%	-52.2%	+1835.3%	—
Investing Activities Other Investing Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	-16.5%	-22.2%	-26.7%	-30.4%	-21.2%	-33.8%	-27.5%	-44.5%	-99.1%	—
Financing Activities Repurchase of Common Stock	-1.3%	+1.0%	-18.4%	-21.1%	+10.4%	+7.6%	—	-78.1%	-51.4%	—
Financing Activities Dividends Paid	+6.7%	+7.8%	+7.3%	+8.5%	+8.0%	+9.4%	+12.8%	+19.3%	+39.4%	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—	—	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—	—	—	—	—	—

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%	+50.4%	+50.5%	+53.4%	+51.8%	+49.8%	+50.3%	+50.3%
Operating margin	+29.8%	+3.5%	+31.8%	—	—	—	—	—	—	—
Net margin	+18.5%	-0.8%	+17.3%	+17.3%	-0.8%	-0.5%	+23.2%	-0.1%	+42.3%	+30.4%
FCF margin	+19.6%	+19.0%	+15.2%	+15.2%	+18.2%	+19.0%	+22.5%	+21.9%	+16.8%	+11.5%
Growth
Revenue CAGR (3y)	-2.8%	+2.6%	+4.1%	+5.0%	+4.2%	+2.8%	+4.4%	+4.9%	—	—
Returns
ROE	—	-1.2%	+17.7%	+17.7%	-0.8%	-0.3%	+14.7%	-0.1%	+27.4%	+28.9%
ROA	—	-0.4%	+6.7%	+6.7%	-0.3%	-0.2%	+7.4%	-0.0%	+11.8%	+11.2%
ROIC	—	+2.0%	+11.9%	—	—	—	—	—	—	—
Liquidity
Current ratio	—	0.92x	1.19x	1.19x	1.18x	1.23x	2.40x	1.51x	1.16x	1.70x
Quick ratio	—	0.20x	0.31x	—	—	—	—	—	—	—
Leverage
D/E	—	2.11x	1.60x	1.60x	1.89x	1.18x	0.97x	1.22x	1.31x	1.57x
Interest coverage	3887.71x	354.90x	2264.07x	—	—	—	—	—	—	—
Efficiency
Asset turnover	—	0.47x	0.39x	0.39x	0.38x	0.34x	0.32x	0.31x	0.28x	0.37x
Cash conversion cycle	+0d	+63d	+102d	—	—	—	—	—	—	—

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Constellation Brands

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