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

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 5 years

Total assets $21.9B

Total liabilities $13.5B

Shareholders equity $8.1B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	1.1%	0.7%	1.5%	1.4%	2.3%
Accounts Receivable	7.2%	7.2%	8.4%	9.5%	10.2%
Inventory	15.7%	14.1%	20.9%	20.1%	17.8%
Prepaid Expenses	7.8%	5.5%	6.7%	5.9%	7.5%
Other Current Assets	0.0%	8.9%	—	—	—
Total Current Assets	31.8%	36.4%	37.4%	37.0%	37.7%
Property,Plant and Equipment	93.2%	72.6%	80.9%	72.6%	68.7%
Goodwill	57.3%	50.2%	80.1%	83.8%	89.1%
Intangible Assets	27.7%	24.8%	27.4%	28.9%	31.2%
Deferred Tax Assets	15.0%	17.7%	20.6%	23.2%	26.7%
Other Noncurrent Assets	14.6%	10.4%	9.7%	7.4%	7.0%
Total Assets	239.6%	212.1%	257.9%	260.9%	293.1%
Liabilities
Accounts Payable	10.5%	9.2%	11.1%	10.0%	10.2%
Accrued Liabilities	9.3%	8.7%	8.4%	9.0%	9.9%
Current Portion of Long Term Debt	9.6%	21.6%	12.0%	12.4%	10.5%
Total Current Liabilities	29.4%	39.5%	31.5%	31.4%	30.6%
Long Term Debt	106.1%	91.0%	107.2%	119.4%	107.6%
Deferred Tax Liabilities	12.4%	11.7%	18.1%	17.7%	18.4%
Total Liabilities	147.9%	142.2%	156.9%	168.5%	156.5%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	23.9%	21.0%	20.6%	20.1%	20.5%
Retained Earnings	148.5%	123.5%	134.7%	130.6%	164.4%
Accumulated Other Comprehensive Income	4.6%	-6.5%	3.8%	0.3%	-4.7%
Other Equity	3.3%	2.5%	3.2%	3.4%	3.6%
Total Stockholders Equity	88.4%	67.4%	97.8%	89.0%	133.0%
Total Liabilitiesand Equity	239.6%	212.1%	257.9%	260.9%	293.1%

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	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	48.4%	47.9%	49.6%	49.5%	46.6%
Other Income Expense Gross Profit	51.6%	52.1%	50.4%	50.5%	53.4%
Expenses Selling,General and Administrative	20.2%	19.1%	18.4%	20.4%	19.4%
Expenses Restructuring and Asset Impairment	0.0%	27.4%	0.0%	0.0%	7.5%
Expenses Other Operating Expenses	1.6%	2.1%	0.2%	—	—
Other Income Expense Operating Income	29.8%	3.5%	31.8%	30.1%	26.4%
Other Income Expense Other Income/expense	-3.8%	-4.3%	-9.5%	-26.0%	-22.9%
Other Income Expense Income Before Tax	26.0%	-0.8%	22.3%	4.1%	3.5%
Income Tax Income Tax Expense	6.8%	-0.5%	4.6%	4.5%	3.5%
net Income Other Items Below Tax	-0.8%	-0.5%	-0.4%	-0.3%	-0.5%
net Income net Income	18.5%	-0.8%	17.3%	-0.8%	-0.5%
net Income Comprehensive Income	30.3%	-11.0%	20.8%	3.9%	-1.3%

Cash Flow Statement

Operating, investing, and financing flows

22 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	19.2%	-0.3%	17.7%	-0.4%	0.0%
Operating Activities Depreciation and Amortization	4.6%	31.8%	4.3%	4.2%	3.8%
Operating Activities Stock Based Compensation	0.7%	0.7%	0.6%	0.7%	0.5%
Operating Activities Deferred Income Taxes	5.6%	-2.1%	1.5%	2.2%	1.0%
Operating Activities Changes In Operating Assets and Liabilities	-2.0%	-1.3%	-2.9%	-2.9%	-2.1%
Operating Activities Other Non Cash Items	1.1%	2.1%	6.7%	25.4%	27.5%
Operating Activities net Cash From Operating Activities	29.2%	30.9%	27.9%	29.2%	30.7%
Investing Activities Capital Expenditures	-9.6%	-11.9%	-12.7%	-11.0%	-11.6%
Investing Activities Business Acquisitions	0.0%	-1.6%	-0.1%	-0.4%	-0.6%
Investing Activities Purchases of Investments	-0.2%	-0.3%	-0.3%	-0.3%	-0.4%
Investing Activities Other Investing Activities	10.0%	4.2%	0.3%	1.1%	0.1%
Investing Activities net Cash From Investing Activities	0.2%	-9.5%	-12.9%	-10.6%	-11.7%
Financing Activities Proceeds From Debt	10.9%	0.0%	11.5%	35.4%	11.3%
Financing Activities Repayment of Debt	-15.4%	-9.4%	-8.1%	-22.8%	-15.5%
Financing Activities Repurchase of Common Stock	-10.1%	-11.0%	-2.5%	-18.0%	-15.8%
Financing Activities Dividends Paid	-8.5%	-7.7%	-7.1%	-6.8%	-6.5%
Financing Activities Proceeds From Stock Issuance	0.1%	0.7%	1.0%	0.4%	2.0%
Financing Activities Tax Withholding On Stock Based Compensation	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%
Financing Activities Other Financing Activities	-6.0%	5.4%	-9.5%	-7.3%	2.7%
Financing Activities net Cash From Financing Activities	-29.1%	-22.2%	-14.8%	-19.3%	-21.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	0.0%	-0.0%	-0.0%	-0.0%
Cash Reconciliation net Change In Cash	0.4%	-0.8%	0.2%	-0.7%	-3.0%

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%	+50.5%	+53.4%
Operating margin	+29.8%	+3.5%	+31.8%	+30.1%	+26.4%
Net margin	+18.5%	-0.8%	+17.3%	-0.8%	-0.5%
FCF margin	+19.6%	+19.0%	+15.2%	+18.2%	+19.0%
Growth
Revenue CAGR (3y)	-1.1%	+5.0%	+5.0%	+4.2%	+2.8%
Returns
ROE	+20.9%	-1.2%	+17.7%	-0.8%	-0.3%
ROA	+7.7%	-0.4%	+6.7%	-0.3%	-0.2%
ROIC	+10.8%	+1.9%	+11.7%	+0.0%	+0.0%
Liquidity
Current ratio	1.08x	0.92x	1.19x	1.18x	1.23x
Quick ratio	0.28x	0.20x	0.31x	0.35x	0.41x
Leverage
D/E	1.67x	2.11x	1.60x	1.89x	1.18x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.42x	0.47x	0.39x	0.38x	0.34x
Cash conversion cycle	+65d	+63d	+102d	+109d	+97d

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Constellation Brands

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