Constellation Brands

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

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

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 1 year

Total assets $21.9B

Total liabilities $13.5B

Shareholders equity $8.1B

Account	2026	Trend
Assets
Cash and Cash Equivalents	—
Accounts Receivable	—
Inventory	—
Prepaid Expenses	—
Other Current Assets	—
Total Current Assets	—
Property,Plant and Equipment	—
Goodwill	—
Intangible Assets	—
Deferred Tax Assets	—
Other Noncurrent Assets	—
Total Assets	—
Liabilities
Accounts Payable	—
Accrued Liabilities	—
Current Portion of Long Term Debt	—
Total Current Liabilities	—
Long Term Debt	—
Deferred Tax Liabilities	—
Total Liabilities	—
Equity
Preferred Stock	—
Additional Paid In Capital	—
Retained Earnings	—
Accumulated Other Comprehensive Income	—
Other Equity	—
Total Stockholders Equity	—
Total Liabilitiesand Equity	—

Income Statement

Revenue, expense, and profitability

13 accounts · 1 year

Revenue $9.1B

Operating income $2.7B

Net income $1.7B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	—
Expenses Cost of Revenue	—
Other Income Expense Gross Profit	—
Expenses Selling,General and Administrative	—
Expenses Restructuring and Asset Impairment	—
Expenses Other Operating Expenses	—
Other Income Expense Operating Income	—
Other Income Expense Other Income/expense	—
Other Income Expense Income Before Tax	—
Income Tax Income Tax Expense	—
net Income Other Items Below Tax	—
net Income net Income	—
net Income Comprehensive Income	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $2.7B

Investing cash flow $16.5M

Financing cash flow $-2.7B

Account	2026	Trend
CashFlow
Operating Activities net Income	—
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	—
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	—
Financing Activities Repayment of Debt	—
Financing Activities Repurchase of Common Stock	—
Financing Activities Dividends Paid	—
Financing Activities Proceeds From Stock Issuance	—
Financing Activities Tax Withholding On Stock Based Compensation	—
Financing Activities Other Financing Activities	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation Effect of Exchange Rate On Cash	—
Cash Reconciliation net Change In Cash	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+51.6%
Operating margin	+29.8%
Net margin	+18.5%
FCF margin	+19.6%
Growth
Revenue CAGR (3y)	-1.1%
Returns
ROE	+20.9%
ROA	+7.7%
ROIC	+10.8%
Liquidity
Current ratio	1.08x
Quick ratio	0.28x
Leverage
D/E	1.67x
Interest coverage	—
Efficiency
Asset turnover	0.42x
Cash conversion cycle	+65d

Valuation

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FY2026 fundamentals · no price

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Constellation Brands

Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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