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 · 3 years

Total assets $21.7B

Total liabilities $14.5B

Shareholders equity $6.9B

Account	2026	2025	2024
Assets
Accounts Receivable	—	-11.6%	—
Inventory	—	-30.8%	—
Prepaid Expenses	—	-15.8%	—
Property,Plant and Equipment	—	-8.0%	—
Goodwill	-88.4%	-35.8%	—
Intangible Assets	—	-7.3%	—
Liabilities
Accounts Payable	—	-15.1%	—
Accrued Liabilities	—	+6.0%	—
Long Term Debt	—	-13.0%	—
Equity
Additional Paid In Capital	-81.7%	+4.8%	—
Treasury Stock	+92.4%	+350.1%	—
Accumulated Other Comprehensive Income	—	—	—

Income Statement

Revenue, expense, and profitability

13 accounts · 3 years

Revenue $9.1B

Operating income $2.7B

Net income $1.7B

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	-4.2%	+2.5%	—
Expenses Cost of Revenue	-5.4%	-1.0%	—
Expenses Selling,General and Administrative	+0.4%	+6.4%	—
Expenses Depreciation and Amortization	-1.1%	+4.1%	—
Expenses Share Based Compensation	+3.2%	+13.5%	—
Other Income Expense Gross Profit	-3.1%	+5.9%	—
Other Income Expense Operating Income	-7.3%	-88.8%	—
Other Income Expense Interest Income	—	—	—
Other Income Expense Interest Expense	-29.3%	-28.6%	—
Other Income Expense Income Before Tax	+3.5%	—	—
Income Tax Income Tax Expense	+16.6%	—	—
net Income net Income	-1.2%	—	—
net Income Comprehensive Income	+15.6%	—	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $2.7B

Investing cash flow $16.5M

Financing cash flow $-2.7B

Account	2026	2025	2024
CashFlow
Operating Activities net Income	-1.2%	—	—
Operating Activities Depreciation and Amortization	-1.1%	+4.1%	—
Operating Activities Stock Based Compensation	+3.2%	+13.5%	—
Operating Activities Deferred Income Taxes	+85.8%	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	+54.3%	—
Operating Activities Other Non Cash Items	—	—	—
Operating Activities net Cash From Operating Activities	-2.0%	+13.4%	—
Investing Activities Capital Expenditures	-17.0%	-4.3%	—
Investing Activities Business Acquisitions	—	+2016.0%	—
Investing Activities Purchases of Investments	-27.9%	+1.2%	—
Investing Activities Other Investing Activities	—	+485.0%	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	-6.6%	—	—
Financing Activities Repayment of Debt	+31.7%	+18.2%	—
Financing Activities Repurchase of Common Stock	+92.4%	+350.1%	—
Financing Activities Dividends Paid	+4.6%	+11.9%	—
Financing Activities Proceeds From Stock Issuance	-72.9%	-29.4%	—
Financing Activities Tax Withholding On Stock Based Compensation	-8.4%	+23.2%	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation net Change In Cash	+34.7%	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

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

Valuation

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FY2026 fundamentals · no price

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Constellation Brands

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