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General information

Country: UNITED STATES

Sector: Beverages — Wineries and Distilleries

Constellation Brands, Inc. produces and markets alcoholic beverages in North America, Europe, and Australia, and New Zealand. The Company has a portfolio of brands across the wine, imported beer, and distilled spirits categories. Constellation conducts its business through wholly owned subsidiaries as well as through a variety of joint ventures with various other entities.
Website: cbrands.com



Growth: Bad revenue growth rate -4.4%, there is slowdown compared to average historical growth rates 6.6%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of +25.6%

Profitability: LTM EBITDA margin is positive, +18.5%. On average the margin is decreasing unsteadily. Gross margin is high, +51.8%. In the last quarter the company beat the estimated EPS, +2.8%. The company was ahead of estimated EPS in 83% of quarters (showing a gain of +$0.16 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 2.5%. Free cash flow yield 2.6% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 26.6% higher than minimum and 40.8% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 2.6x by EV / Sales multiple , the company can be 35.3% overvalued

Key Financials (Download financials)

Ticker: STZ
Share price, USD:  (0.0%)161.55
year average price 160.68  


year start price 169.00 2025-02-07

max close price 195.62 2025-05-16

min close price 127.65 2025-11-07

current price 161.55 2026-02-07
Common stocks: 183 895 000

Dividend Yield:  2.5%
FCF Yield LTM: 2.6%
EV / LTM EBITDA: 21.5x
EV / Sales: 4.0x
Margin (EBITDA LTM / Revenue): 18.5%
Fundamental value created in LTM:
Market Cap ($m): 29 708
Net Debt ($m): 12 100
EV (Enterprise Value): 41 808
Price to Book: 3.9x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-01-27fxempire.com

Constellation Brands, Inc. (STZ) Price Forecast: Bullish Structure Builds Above Support

2026-01-01zacks.com

Countdown to Constellation Brands (STZ) Q3 Earnings: A Look at Estimates Beyond Revenue and EPS

2025-12-31zacks.com

Earnings Preview: Constellation Brands (STZ) Q3 Earnings Expected to Decline

2025-12-24marketbeat.com

Beer's Big Comeback? 2 Stocks Poised to Benefit in 2026

2025-12-20fool.com

Why Constellation Brands Stock Could Be a Top Value Pick Heading Into 2026

2025-12-17proactiveinvestors.com

Constellation Brands downgraded as fundamentals fail to support higher valuation, Jefferies says

2025-12-14fool.com

Where Will Constellation Brands Stock Be in 3 Years?

2025-12-14fool.com

What to Watch With Constellation Brands Stock in 2026

2025-12-05seekingalpha.com

Constellation Brands: The Stock Tastes Like Warm Beer - Sell

2025-11-30fool.com

Read This Before Buying Constellation Brands Stock
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2025 q1 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q1 2021 q1
date 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-02-28 2021-02-28
symbol STZ STZ STZ STZ STZ STZ STZ STZ STZ STZ STZ STZ STZ STZ STZ
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 16 918 16 918 16 918 16 918 16 918 16 918 16 918 16 918 16 918 16 918 16 918 16 918 16 918 16 918 16 918
fillingDate 2026-01-08 2025-10-07 2025-07-02 2024-10-03 2024-07-03 2024-01-05 2023-10-05 2023-06-30 2023-01-05 2022-10-06
acceptedDate 2026-01-08 14:01:01 2025-10-07 14:00:28 2025-07-02 14:00:13 2025-04-23 13:26:00 2024-10-03 14:00:35 2024-07-03 13:15:42 2024-04-23 12:45:24 2024-01-05 16:01:31 2023-10-05 16:00:41 2023-06-30 16:00:23 2023-04-20 11:49:03 2023-01-05 16:01:03 2022-10-06 16:00:32 2022-04-21 10:57:18 2021-04-20 11:51:54
calendarYear 2026 2026 2026 2025 2025 2024 2024 2024 2023 2023
period Q3 Q2 Q1 FY Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
revenue 2 223M 2 481M 2 515M 10 208M 2 919M 2 662M 9 962M 2 471M 2 837M 2 515M 9 454M 2 437M 2 864M 8 822M 8 614M
costOfRevenue 1 040M 1 171M 1 238M 5 006M 1 407M 1 274M 5 052M 1 200M 1 387M 1 257M 4 642M 1 210M 1 538M 4 222M 4 143M
grossProfit 1 183M 1 310M 1 277M 5 202M 1 512M 1 388M 4 910M 1 271M 1 450M 1 258M 4 812M 1 227M 1 326M 4 600M 4 471M
grossProfitRatio 0.532 0.528 0.508 0.518 0.521 0.514 0.511 0.5 0.504 0.463
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 491M 436M 478M 1 583M 491M 461M 1 776M 474M 471M 493M 1 823M 480M 513M 1 696M 1 612M
otherExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
operatingExpenses 491M 436M 478M 1 583M 2 741M 461M 1 776M 474M 471M 493M 1 823M 480M 513M 1 696M 1 612M
costAndExpenses 1 531M 1 607M 1 716M 6 589M 4 148M 1 736M 6 828M 1 674M 1 858M 1 750M 6 465M 1 690M 2 051M 5 918M 5 755M
interestIncome 4M 2M 2M 0 0 0 0 104M 111M 0 0 0 0 0 0
interestExpense 87M 89M 101M 411M 104M 103M 434M 104M 111M 118M 398M 99M 94M 352M 383M
depreciationAndAmortization 99M 102M 106M 447M 109M 112M 429M 108M 108M 105M 387M 0 91M 342M 299M
ebitda 818M 973M 818M 783M -1 121M 1 135M 3 085M 905M 1 087M 870M 1 168M 747M -834M 1 005M 3 225M
ebitdaratio 0.368 0.392 0.325 -0.384 0.39 0.366 0.383 0.346 0.306 -0.291
operatingIncome 692M 874M 798M 3 619M -1 229M 926M 3 134M 797M 979M 765M 2 989M 747M 813M 2 904M 2 859M
operatingIncomeRatio 0.311 0.352 0.317 -0.421 0.348 0.323 0.345 0.304 0.306 0.284
totalOtherIncomeExpensesNet -60M -91M -187M -3 702M -105M -21M -912M -42M -20M -534M -2 606M -136M -1 821M -2 594M -316M
incomeBeforeTax 632M 783M 611M -83M -1 335M 921M 2 222M 651M 848M 230M 384M 611M -1 008M 310M 2 543M
incomeBeforeTaxRatio 0.284 0.316 0.243 -0.457 0.346 0.263 0.299 0.092 0.251 -0.352
incomeTaxExpense 110M 297M 88M -52M -152M 28M 457M 130M 147M 91M 422M 131M 132M 309M 511M
netIncome 503M 466M 516M -81M -1 199M 877M 1 727M 509M 690M 136M -71M 468M -1 151M -40M 1 998M
netIncomeRatio 0.226 0.188 0.205 -0.411 0.329 0.206 0.243 0.054 0.192 -0.402
eps 2.88 2.65 2.9 -0.45 -6.59 4.8 9.42 2.77 3.76 0.74 -0.37 2.58 -7.12 -0.21 10.42
epsdiluted 2.88 2.65 2.9 -6.59 4.8 2.76 3.74 0.74 2.52 -7.12
weightedAverageShsOut 175M 176M 178M 181M 182M 183M 183M 184M 183M 183M 193M 190M 162M 190M 192M
weightedAverageShsOutDil 175M 176M 178M 181M 182M 183M 184M 184M 184M 184M 193M 208M 162M 190M 195M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-04-23 2024-04-23 2023-04-20 2022-04-21 2021-04-20
fiscalYear 2025 2024 2023 2022 2021
netInterestIncome -411M -434M -398M -352M -383M
ebit 336M 2 656M 781M 663M 2 926M
nonOperatingIncomeExcludingInterest 3 283M 478M 2 208M 2 242M -67M
netIncomeFromContinuingOperations -31M 1 765M -39M 1 000 000 2 032M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 2M
bottomLineNetIncome -81M 1 727M -71M -40M 1 997M
epsDiluted -0.45 9.39 -0.37 -0.21 10.23

Balance Sheet Statement

Property 2025 q4 2025 q3 2025 q2 2025 q1 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q1 2021 q1
date 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-02-28 2021-02-28
symbol STZ STZ STZ STZ STZ STZ STZ STZ STZ STZ STZ STZ STZ STZ STZ
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 16 918 16 918 16 918 16 918 16 918 16 918 16 918 16 918 16 918 16 918 16 918 16 918 16 918 16 918 16 918
fillingDate 2026-01-08 2025-10-07 2025-07-02 2024-10-03 2024-07-03 2024-01-05 2023-10-05 2023-06-30 2023-01-05 2022-10-06
acceptedDate 2026-01-08 14:01:01 2025-10-07 14:00:28 2025-07-02 14:00:13 2025-04-23 13:26:00 2024-10-03 14:00:35 2024-07-03 13:15:42 2024-04-23 12:45:24 2024-01-05 16:01:31 2023-10-05 16:00:41 2023-06-30 16:00:23 2023-04-20 11:49:03 2023-01-05 16:01:03 2022-10-06 16:00:32 2022-04-21 10:57:18 2021-04-20 11:51:54
calendarYear 2026 2026 2026 2025 2025 2024 2024 2024 2023 2023
period Q3 Q2 Q1 FY Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
cashAndCashEquivalents 152M 72M 74M 68M 65M 74M 152M 79M 83M 193M 134M 185M 165M 199M 461M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 -95M 0 0 0
cashAndShortTermInvestments 152M 72M 74M 68M 65M 74M 152M 79M 83M 193M 134M 185M 165M 199M 461M
netReceivables 708M 946M 813M 993M 871M 894M 1 081M 897M 933M 933M 1 076M 921M 979M 1 119M 1 089M
inventory 1 379M 1 440M 1 412M 1 437M 2 099M 2 127M 2 078M 1 988M 1 814M 1 951M 1 899M 1 802M 1 651M 1 573M 1 291M
otherCurrentAssets 669M 421M 1 642M 1 068M 612M 734M 287M 587M 604M 576M 259M 618M 735M 184M 128M
totalCurrentAssets 2 909M 2 879M 3 941M 3 716M 3 647M 3 828M 3 730M 3 551M 3 434M 3 653M 3 496M 3 526M 3 530M 3 330M 3 045M
propertyPlantEquipmentNet 8 790M 8 609M 8 290M 7 956M 8 478M 8 904M 8 671M 7 714M 7 580M 7 190M 6 865M 6 524M 6 234M 6 539M 6 300M
goodwill 5 191M 5 179M 5 157M 5 127M 5 715M 7 985M 7 980M 7 978M 7 986M 7 954M 7 925M 7 897M 7 899M 7 862M 7 794M
intangibleAssets 2 533M 2 533M 2 534M 2 532M 2 763M 2 732M 2 732M 2 732M 2 735M 2 727M 2 728M 2 742M 2 764M 2 755M 2 732M
goodwillAndIntangibleAssets 7 723M 7 713M 7 690M 7 659M 8 478M 10 717M 10 712M 10 710M 10 720M 10 681M 10 654M 10 638M 10 662M 10 618M 10 526M
longTermInvestments 230M 209M 211M 206M 317M 360M 244M 233M 277M 291M 663M 866M 833M 2 880M 4 607M
taxAssets 1 569M 1 588M 1 755M 1 805M 1 964M 2 020M 2 055M 2 086M 2 148M 2 161M 2 193M 2 242M 2 292M 2 352M 2 493M
otherNonCurrentAssets 462M 422M 376M 310M 195M 231M 281M 763M 771M 783M 791M 667M 729M 138M 136M
totalNonCurrentAssets 18 774M 18 541M 18 321M 17 936M 19 432M 22 232M 21 962M 21 506M 21 496M 21 107M 21 166M 20 937M 20 751M 22 526M 24 060M
otherAssets 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0
totalAssets 21 683M 21 419M 22 263M 21 652M 23 079M 26 060M 25 692M 25 057M 24 930M 24 759M 24 662M 24 463M 24 281M 25 856M 27 105M
accountPayables 977M 1 023M 980M 940M 1 099M 1 139M 1 107M 1 029M 979M 1 003M 942M 1 008M 959M 899M 460M
shortTermDebt 379M 757M 1 781M 2 209M 913M 1 199M 1 198M 1 416M 1 026M 1 377M 1 175M 885M 672M 928M 29M
taxPayables 0 0 0 50M 0 0 51M 0 0 0 47M 0 0 66M 25M
deferredRevenue 0 0 0 92M 0 0 35M -957M -558M -558M 34M 13M 0 32M 16M
otherCurrentLiabilities 818M 880M 934M 197M 902M 784M 178M 1 892M 1 411M 1 368M 165M 819M 881M 174M 165M
totalCurrentLiabilities 2 173M 2 659M 3 694M 4 035M 2 914M 3 122M 3 142M 3 380M 2 858M 3 191M 2 968M 2 725M 2 512M 2 699M 1 269M
longTermDebt 10 285M 9 788M 9 787M 9 289M 11 252M 10 683M 10 681M 10 282M 10 681M 10 980M 11 287M 11 287M 10 279M 9 488M 10 413M
deferredRevenueNonCurrent 0 0 0 11M 74M -1 683M 80M -1 597M -1 668M -1 681M 92M 0 0 104M 2M
deferredTaxLiabilitiesNonCurrent 0 0 0 93M 291M 1 683M 592M 1 597M 1 668M 1 681M 570M 1 734M 1 779M 516M 570M
otherNonCurrentLiabilities 1 225M 1 185M 1 250M 551M 392M 1 683M 544M 1 597M 1 668M 1 681M 595M 0 0 544M 451M
totalNonCurrentLiabilities 11 510M 10 974M 11 037M 10 482M 12 009M 12 366M 12 485M 11 879M 12 349M 12 661M 12 960M 13 021M 12 058M 11 109M 11 907M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 0 0 0 616M 569M 0 678M 20M 0 0 499M 10M 8M 538M 540M
totalLiabilities 13 683M 13 633M 14 731M 14 518M 14 923M 15 488M 15 627M 15 259M 15 206M 15 851M 15 928M 15 746M 14 570M 13 808M 13 176M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 0 2M 2M
retainedEarnings 13 550M 13 226M 12 939M 12 603M 12 727M 14 110M 13 417M 13 188M 12 843M 12 317M 12 344M 12 268M 13 744M 14 505M 15 118M
accumulatedOtherComprehensiveIncomeLoss -800 000 -92M -312M -663M -427M 368M 377M 364M 434M 243M 29M -201M -355M -413M -336M
othertotalStockholdersEquity -5 841M -5 635M -5 364M -4 432M -4 228M -4 083M -3 888M -3 977M -3 680M 0
totalStockholdersEquity 7 711M 7 500M 7 266M 6 882M 7 871M 10 252M 9 743M 9 471M 9 391M 8 585M 8 414M 8 390M 9 711M 11 732M 13 599M
totalEquity 8 000M 7 786M 7 532M 7 135M 8 156M 10 572M 10 065M 9 798M 9 724M 8 908M 8 734M 8 390M 9 711M 12 048M 13 929M
totalLiabilitiesAndStockholdersEquity 21 683M 21 419M 22 263M 23 079M 26 060M 25 057M 24 930M 24 759M 24 463M 24 281M
minorityInterest 290M 286M 267M 253M 285M 320M 322M 327M 333M 323M 320M 327M 0 316M 330M
totalLiabilitiesAndTotalEquity 21 683M 21 419M 22 263M 21 652M 23 079M 26 060M 25 692M 25 057M 24 930M 24 759M 24 662M 24 463M 24 281M 25 856M 27 105M
totalInvestments 230M 209M 211M 206M 317M 360M 244M 233M 277M 291M 663M 771M 0 2 880M 4 607M
totalDebt 10 664M 10 545M 11 567M 12 114M 12 165M 11 882M 12 558M 11 699M 11 707M 12 357M 12 960M 12 172M 10 950M 10 954M 10 982M
netDebt 10 511M 10 473M 11 493M 12 045M 12 100M 11 809M 12 405M 11 620M 11 623M 12 165M 12 827M 11 987M 10 785M 10 755M 10 522M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-04-23 2024-04-23 2023-04-20 2022-04-21 2021-04-20
fiscalYear 2025 2024 2023 2022 2021
accountsReceivables 737M 833M 902M 899M 785M
otherReceivables 256M 248M 174M 220M 303M
prepaids 150M 131M 130M 254M 76M
totalPayables 990M 1 158M 988M 944M 505M
otherPayables 50M 51M 47M 45M 45M
accruedExpenses 472M 484M 525M 540M 485M
capitalLeaseObligationsCurrent 77M 90M 81M 80M 69M
capitalLeaseObligationsNonCurrent 539M 589M 417M 457M 471M
treasuryStock -7 205M -6 100M -5 864M -4 172M -2 790M
additionalPaidInCapital 2 145M 2 047M 1 903M 1 809M 1 604M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q4 2025 q3 2025 q2 2025 q1 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q1 2021 q1
date 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-02-28 2021-02-28
symbol STZ STZ STZ STZ STZ STZ STZ STZ STZ STZ STZ STZ STZ STZ STZ
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 16 918 16 918 16 918 16 918 16 918 16 918 16 918 16 918 16 918 16 918 16 918 16 918 16 918 16 918 16 918
fillingDate 2026-01-08 2025-10-07 2025-07-02 2024-10-03 2024-07-03 2024-01-05 2023-10-05 2023-06-30 2023-01-05 2022-10-06
acceptedDate 2026-01-08 14:01:01 2025-10-07 14:00:28 2025-07-02 14:00:13 2025-04-23 13:26:00 2024-10-03 14:00:35 2024-07-03 13:15:42 2024-04-23 12:45:24 2024-01-05 16:01:31 2023-10-05 16:00:41 2023-06-30 16:00:23 2023-04-20 11:49:03 2023-01-05 16:01:03 2022-10-06 16:00:32 2022-04-21 10:57:18 2021-04-20 11:51:54
calendarYear 2026 2026 2026 2025 2025 2024 2024 2024 2023 2023
period Q3 Q2 Q1 FY Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
netIncome 503M 486M 524M -31M -1 182M 877M 1 765M 521M 701M 139M -39M 480M -1 131M 1 000 000 2 032M
depreciationAndAmortization 99M 103M 105M 446M 109M 112M 428M 108M 108M 105M 384M 95M 91M 337M 294M
deferredIncomeTax -34M 244M 34M -210M -204M 25M 148M 2M 27M -300 000 208M 10M 187M 85M 336M
stockBasedCompensation -29M 22M 10M 72M 24M 17M 64M 17M 18M 15M 69M 18M 21M 45M 63M
changeInWorkingCapital -97M 83M -170M -134M 155M -303M -288M -2M 52M -122M -275M -50M 1 728M -186M 148M
accountsReceivables -41M 146M -74M 90M 23M -63M 73M 37M 2M -32M -4M 60M -102M -114M 60M
inventory 49M -28M -21M -152M 62M -47M -182M -172M 139M -58M -356M -173M -3M -261M 194M
accountsPayables -61M 16M 37M 102M 72M 63M 25M 81M -91M 34M 115M -2M 94M 214M -96M
otherWorkingCapital -44M -52M -112M -174M -2M -255M -203M 52M 3M -67M -29M 65M 0 -24M -9M
otherNonCashItems 175M -85M 134M 3 010M 2 280M 252M 663M 79M 51M 528M 2 410M 73M 0 2 423M -67M
netCashProvidedByOperatingActivities 617M 852M 637M 3 152M 1 182M 691M 2 780M 725M 957M 665M 2 757M 626M 896M 2 705M 2 807M
investmentsInPropertyPlantAndEquipment -246M -217M -193M -1 214M -328M -375M -1 269M -330M -305M -277M -1 035M -249M -238M -1 027M -865M
acquisitionsNet 11M 878M -3M 0 -138M 13M 20M -7M -15M -15M 29M 88M 0 -86M 757M
purchasesOfInvestments 0 0 0 -35M 0 -13M -35M -7M -6M 0 -31M -9M -21M -37M -222M
salesMaturitiesOfInvestments 0 0 0 0 0 0 300 000 7M 6M 0 0 0 0 74M 222M
otherInvestingActivites 0 0 0 -14M -2M 8M 11M 0 8M 200 000
netCashUsedForInvestingActivites -235M 661M -196M -480M -377M -329M -309M -292M -161M -259M
debtRepayment 116M -1 026M 69M -287M -400 000 -11M -303M -503M -3M 0
commonStockIssued 0 0 0 0 0 3M 70M 414M 0 0
commonStockRepurchased -220M -300M -306M -1 124M -249M -200M -250M -215M -70M -35M -3 200M -1 500M 0 -1 391M 0
dividendsPaid -178M -179M -182M -183M -185M -164M -164M -164M -146M 0
otherFinancingActivites -20M -10M -18M 9M -7M -14M -292M -28M 1 201M 0
netCashUsedProvidedByFinancingActivities -302M -1 516M -438M -711M -393M -400M -758M -315M -447M 0
effectOfForexChangesOnCash -200 000 600 000 2M 100 000 200 000 1M -600 000 -400 000 900 000 200 000 -4M 2M 0 -1M 7M
netChangeInCash 80M -2M 6M -84M -9M -79M 19M -5M -109M 59M -66M 20M 0 -261M 379M
cashAtEndOfPeriod 152M 72M 74M 68M 65M 74M 152M 79M 83M 193M 134M 185M 0 199M 461M
cashAtBeginningOfPeriod 72M 74M 68M 152M 74M 152M 134M 83M 193M 134M 199M 165M 0 461M 81M
operatingCashFlow 617M 852M 637M 3 152M 1 182M 691M 2 780M 725M 957M 665M 2 757M 626M 896M 2 705M 2 807M
capitalExpenditure -246M -217M -193M -1 214M -328M -375M -1 269M -330M -305M -277M -1 035M -249M -238M -1 027M -865M
freeCashFlow 371M 635M 444M 1 938M 854M 315M 1 511M 395M 652M 388M 1 722M 378M 658M 1 679M 1 942M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-04-23 2024-04-23 2023-04-20 2022-04-21 2021-04-20
fiscalYear 2025 2024 2023 2022 2021
otherInvestingActivities 274M -2M 38M 39M 20M
netCashProvidedByInvestingActivities -975M -1 286M -999M -1 036M -88M
netDebtIssuance -392M -589M 2 028M -47M -1 766M
longTermNetDebtIssuance -957M 335M 1 185M -370M -1 527M
shortTermNetDebtIssuance 565M -924M 842M 323M -239M
netStockIssuance -1 124M -145M -3 200M -1 391M 59M
netCommonStockIssuance -1 124M -250M -3 200M -1 391M 59M
commonStockIssuance 0 0 0 0 59M
netPreferredStockIssuance 0 105M 0 0 0
netDividendsPaid -732M -654M -588M -573M -575M
commonDividendsPaid -732M -654M -588M -573M -575M
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -15M -86M -60M 81M -65M
netCashProvidedByFinancingActivities -2 262M -1 475M -1 820M -1 930M -2 347M
incomeTaxesPaid 197M 334M 130M 325M 190M
interestPaid 416M 419M 386M 369M 419M

Earning call transcript

2025 q4
2026-01-08 ET (fiscal 2026 q3)
2025 q3
2025-10-07 ET (fiscal 2026 q2)
2025 q2
2025-07-02 ET (fiscal 2026 q1)
2025 q1
2025-04-10 ET (fiscal 2025 q4)
2024 q4
2025-01-10 ET (fiscal 2025 q3)
2024 q3
2024-10-03 ET (fiscal 2025 q2)
2024 q2
2024-07-03 ET (fiscal 2025 q1)
2024 q1
2024-04-11 ET (fiscal 2024 q4)
2023 q4
2024-01-05 ET (fiscal 2024 q3)
2023 q3
2023-10-05 ET (fiscal 2024 q2)
2023 q2
2023-06-30 ET (fiscal 2024 q1)
2023 q1
2023-04-06 ET (fiscal 2023 q4)
2022 q4
2023-01-05 ET (fiscal 2023 q3)
2022 q3
2022-10-06 ET (fiscal 2023 q2)
2022 q2
2022-06-30 ET (fiscal 2023 q1)
2022 q1
2022-04-07 ET (fiscal 2022 q4)
2021 q4
2022-01-06 ET (fiscal 2022 q3)
2021 q3
2021-10-06 ET (fiscal 2022 q2)
2021 q2
2021-06-30 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 10
2026-01-08 19:01 ET
Constellation Brands reported for 2025 q4
SEC form 8
2026-01-07 16:06 ET
Constellation Brands published news for 2025 q4
SEC form 8
2026-01-07 16:06 ET
Constellation Brands reported for 2025 q4
SEC form 8
2025-11-07 16:20 ET
Constellation Brands published news for 2025 q3
SEC form 8
2025-11-07 16:20 ET
Constellation Brands published news for 2025 q3
SEC form 8
2025-10-17 20:05 ET
Constellation Brands published news for 2025 q3
SEC form 8
2025-10-17 20:05 ET
Constellation Brands published news for 2025 q3
SEC form 8
2025-10-16 21:05 ET
Constellation Brands published news for 2025 q3
SEC form 8
2025-10-16 21:05 ET
Constellation Brands published news for 2025 q3
SEC form 8
2025-10-16 21:05 ET
Constellation Brands published news for 2025 q3
SEC form 8
2025-10-15 21:06 ET
Constellation Brands published news for 2025 q3
SEC form 8
2025-10-15 21:06 ET
Constellation Brands published news for 2025 q3
SEC form 10
2025-10-07 18:00 ET
Constellation Brands reported for 2025 q3
SEC form 8
2025-10-06 20:08 ET
Constellation Brands published news for 2025 q3
SEC form 8
2025-10-06 20:08 ET
Constellation Brands reported for 2025 q3
SEC form 8
2025-09-02 11:38 ET
Constellation Brands published news for 2025 q2
SEC form 8
2025-09-02 11:38 ET
Constellation Brands published news for 2025 q2
SEC form 8
2025-09-02 11:38 ET
Constellation Brands published news for 2025 q2
SEC form 10
2025-07-02 18:00 ET
Constellation Brands published news for 2025 q2
SEC form 10
2025-07-02 00:00 ET
Constellation Brands published news for 2025 q2
SEC form 8
2025-07-01 20:12 ET
Constellation Brands published news for 2025 q2
SEC form 8
2025-07-01 20:12 ET
Constellation Brands reported for 2025 q2
SEC form 8
2025-06-02 20:40 ET
Constellation Brands published news for 2025 q1
SEC form 8
2025-06-02 20:40 ET
Constellation Brands published news for 2025 q1
SEC form 8
2025-06-02 20:40 ET
Constellation Brands published news for 2025 q1
SEC form 8
2025-05-01 20:33 ET
Constellation Brands published news for 2025 q1
SEC form 8
2025-05-01 20:33 ET
Constellation Brands published news for 2025 q1
SEC form 8
2025-04-30 21:09 ET
Constellation Brands published news for 2025 q1
SEC form 8
2025-04-30 21:09 ET
Constellation Brands published news for 2025 q1
SEC form 8
2025-04-30 21:09 ET
Constellation Brands published news for 2025 q1
SEC form 8
2025-04-29 21:06 ET
Constellation Brands published news for 2025 q1
SEC form 8
2025-04-29 21:06 ET
Constellation Brands published news for 2025 q1
SEC form 10
2025-04-23 17:26 ET
Constellation Brands published news for 2025 q1
SEC form 10
2025-04-23 00:00 ET
Constellation Brands published news for 2025 q1
SEC form 8
2025-04-14 20:37 ET
Constellation Brands published news for 2025 q1
SEC form 8
2025-04-14 20:37 ET
Constellation Brands published news for 2025 q1
SEC form 8
2025-04-09 20:55 ET
Constellation Brands published news for 2025 q1
SEC form 8
2025-04-09 20:55 ET
Constellation Brands reported for 2025 q1
SEC form 8
2025-04-09 20:55 ET
Constellation Brands published news for 2025 q1
SEC form 8
2025-04-09 20:55 ET
Constellation Brands published news for 2025 q1
SEC form 8
2025-02-18 21:38 ET
Constellation Brands published news for 2024 q4
SEC form 8
2025-02-18 21:38 ET
Constellation Brands published news for 2024 q4
SEC form 10
2025-01-10 14:01 ET
Constellation Brands reported for 2024 q4
SEC form 8
2025-01-10 08:00 ET
Constellation Brands published news for 2024 q4
SEC form 8
2025-01-10 08:00 ET
Constellation Brands reported for 2024 q4
SEC form 8
2025-01-10 08:00 ET
Constellation Brands published news for 2024 q4
SEC form 10
2025-01-10 00:00 ET
Constellation Brands reported for 2024 q4
SEC form 10
2024-10-03 14:00 ET
Constellation Brands reported for 2024 q3
SEC form 8
2024-10-03 07:48 ET
Constellation Brands published news for 2024 q3
SEC form 8
2024-10-03 07:48 ET
Constellation Brands reported for 2024 q3
SEC form 10
2024-10-03 00:00 ET
Constellation Brands reported for 2024 q3
SEC form 8
2024-09-03 00:00 ET
Constellation Brands published news for 2024 q2
SEC form 8
2024-09-03 00:00 ET
Constellation Brands published news for 2024 q2
SEC form 10
2024-07-03 13:15 ET
Constellation Brands published news for 2024 q2
SEC form 8
2024-07-03 07:52 ET
Constellation Brands published news for 2024 q2
SEC form 8
2024-07-03 07:52 ET
Constellation Brands reported for 2024 q2
SEC form 10
2024-07-03 00:00 ET
Constellation Brands published news for 2024 q2
SEC form 10
2024-04-23 00:00 ET
Constellation Brands published news for 2024 q1
SEC form 8
2024-04-11 07:50 ET
Constellation Brands published news for 2024 q1
SEC form 8
2024-04-11 07:50 ET
Constellation Brands reported for 2024 q1
SEC form 10
2024-01-05 16:01 ET
Constellation Brands published news for 2023 q4
SEC form 8
2024-01-05 07:56 ET
Constellation Brands published news for 2023 q4
SEC form 8
2024-01-05 07:56 ET
Constellation Brands published news for 2023 q4
SEC form 10
2024-01-05 00:00 ET
Constellation Brands published news for 2023 q4
SEC form 10
2023-10-05 16:00 ET
Constellation Brands published news for 2023 q3
SEC form 8
2023-10-05 07:57 ET
Constellation Brands reported for 2023 q3
SEC form 10
2023-10-05 00:00 ET
Constellation Brands published news for 2023 q3
SEC form 6
2023-06-30 08:10 ET
Constellation Brands published news for 2023 q1
SEC form 10
2023-06-30 00:00 ET
Constellation Brands reported for 2023 q2
SEC form 8
2023-06-30 00:00 ET
Constellation Brands published news for 2023 q1
SEC form 6
2023-05-12 16:33 ET
Constellation Brands published news for 2023 q1
SEC form 6
2023-05-01 16:08 ET
Constellation Brands published news for 2023 q1
SEC form 10
2023-04-20 00:00 ET
Constellation Brands published news for 2023 q1
SEC form 6
2023-04-06 08:00 ET
Constellation Brands published news for 2023 q1
SEC form 8
2023-04-06 00:00 ET
Constellation Brands reported for 2023 q1
SEC form 6
2023-03-28 16:30 ET
Constellation Brands published news for 2022 q4
SEC form 6
2023-02-23 06:31 ET
Constellation Brands published news for 2022 q4
SEC form 6
2023-02-02 16:06 ET
Constellation Brands published news for 2022 q4
SEC form 6
2023-02-01 17:22 ET
Constellation Brands published news for 2022 q4
SEC form 6
2023-01-30 16:45 ET
Constellation Brands published news for 2022 q4
SEC form 6
2023-01-26 16:33 ET
Constellation Brands published news for 2022 q4
SEC form 10
2023-01-05 16:01 ET
Constellation Brands reported for 2022 q4
SEC form 6
2023-01-05 08:01 ET
Constellation Brands published news for 2022 q4
SEC form 10
2023-01-05 00:00 ET
Constellation Brands reported for 2022 q4
SEC form 8
2023-01-05 00:00 ET
Constellation Brands reported for 2022 q4
SEC form 6
2022-12-05 16:29 ET
Constellation Brands published news for 2022 q3
SEC form 6
2022-11-10 14:11 ET
Constellation Brands published news for 2022 q3
SEC form 6
2022-11-10 09:14 ET
Constellation Brands published news for 2022 q3
SEC form 6
2022-11-01 07:00 ET
Constellation Brands published news for 2022 q3
SEC form 6
2022-10-26 17:12 ET
Constellation Brands published news for 2022 q3
SEC form 10
2022-10-06 16:00 ET
Constellation Brands reported for 2022 q3
SEC form 6
2022-10-06 08:30 ET
Constellation Brands published news for 2022 q3
SEC form 10
2022-10-06 00:00 ET
Constellation Brands reported for 2022 q3
SEC form 8
2022-10-06 00:00 ET
Constellation Brands reported for 2022 q3
SEC form 6
2022-08-09 16:31 ET
Constellation Brands published news for 2022 q2
SEC form 6
2022-07-22 16:47 ET
Constellation Brands published news for 2022 q2
SEC form 6
2022-07-21 17:07 ET
Constellation Brands published news for 2022 q2
SEC form 6
2022-07-21 17:07 ET
Constellation Brands published news for 2022 q2
SEC form 6
2022-07-21 17:05 ET
Constellation Brands published news for 2022 q2
SEC form 6
2022-07-21 17:04 ET
Constellation Brands published news for 2022 q2
SEC form 6
2022-07-21 17:03 ET
Constellation Brands published news for 2022 q2
SEC form 6
2022-07-21 17:03 ET
Constellation Brands published news for 2022 q2
SEC form 6
2022-07-21 17:02 ET
Constellation Brands published news for 2022 q2
SEC form 6
2022-07-12 16:38 ET
Constellation Brands published news for 2022 q2
SEC form 6
2022-07-12 16:38 ET
Constellation Brands published news for 2022 q2
SEC form 6
2022-06-30 17:23 ET
Constellation Brands published news for 2022 q1
SEC form 10
2022-06-30 15:55 ET
Constellation Brands reported for 2022 q2
SEC form 6
2022-06-30 08:30 ET
Constellation Brands published news for 2022 q1
SEC form 10
2022-06-30 00:00 ET
Constellation Brands reported for 2022 q2
SEC form 8
2022-06-30 00:00 ET
Constellation Brands reported for 2022 q1
SEC form 6
2022-06-13 16:30 ET
Constellation Brands published news for 2022 q1
SEC form 8
2022-06-13 00:00 ET
Constellation Brands published news for 2022 q1
SEC form 6
2022-06-02 09:04 ET
Constellation Brands published news for 2022 q1
SEC form 6
2022-05-11 16:32 ET
Constellation Brands published news for 2022 q1
SEC form 6
2022-05-09 16:30 ET
Constellation Brands published news for 2022 q1
SEC form 6
2022-05-09 16:18 ET
Constellation Brands published news for 2022 q1
SEC form 6
2022-05-03 17:38 ET
Constellation Brands published news for 2022 q1
SEC form 6
2022-05-02 16:53 ET
Constellation Brands published news for 2022 q1
SEC form 6
2022-05-02 09:48 ET
Constellation Brands published news for 2022 q1
SEC form 6
2022-04-26 16:37 ET
Constellation Brands published news for 2022 q1
SEC form 6
2022-04-25 17:22 ET
Constellation Brands published news for 2022 q1
SEC form 6
2022-04-25 17:19 ET
Constellation Brands published news for 2022 q1
SEC form 6
2022-04-25 17:18 ET
Constellation Brands published news for 2022 q1
SEC form 10
2022-04-21 10:57 ET
Constellation Brands published news for 2022 q1
SEC form 10
2022-04-21 00:00 ET
Constellation Brands published news for 2022 q1
SEC form 6
2022-04-15 16:30 ET
Constellation Brands published news for 2022 q1
SEC form 6
2022-04-12 16:58 ET
Constellation Brands published news for 2022 q1
SEC form 6
2022-04-07 16:56 ET
Constellation Brands published news for 2022 q1
SEC form 6
2022-04-07 16:55 ET
Constellation Brands published news for 2022 q1
SEC form 6
2022-04-07 16:55 ET
Constellation Brands published news for 2022 q1
SEC form 6
2022-04-07 16:55 ET
Constellation Brands published news for 2022 q1
SEC form 6
2022-04-07 16:54 ET
Constellation Brands published news for 2022 q1
SEC form 6
2022-04-07 16:54 ET
Constellation Brands published news for 2022 q1
SEC form 6
2022-04-07 16:53 ET
Constellation Brands published news for 2022 q1
SEC form 6
2022-04-07 16:53 ET
Constellation Brands published news for 2022 q1
SEC form 6
2022-04-07 09:06 ET
Constellation Brands published news for 2022 q1
SEC form 6
2022-04-07 08:25 ET
Constellation Brands published news for 2022 q1
SEC form 8
2022-04-07 00:00 ET
Constellation Brands reported for 2022 q1
SEC form 6
2022-04-04 16:35 ET
Constellation Brands published news for 2022 q1
SEC form 6
2022-03-07 16:38 ET
Constellation Brands published news for 2021 q4
SEC form 6
2022-02-11 16:39 ET
Constellation Brands published news for 2021 q4
SEC form 6
2022-01-24 16:43 ET
Constellation Brands published news for 2021 q4
SEC form 10
2022-01-06 16:30 ET
Constellation Brands published news for 2021 q4
SEC form 6
2022-01-06 08:26 ET
Constellation Brands published news for 2021 q4
SEC form 10
2022-01-06 00:00 ET
Constellation Brands published news for 2021 q4
SEC form 8
2022-01-06 00:00 ET
Constellation Brands published news for 2021 q4
SEC form 6
2021-11-12 16:31 ET
Constellation Brands published news for 2021 q3
SEC form 10
2021-10-06 16:31 ET
Constellation Brands published news for 2021 q3
SEC form 6
2021-10-06 08:10 ET
Constellation Brands published news for 2021 q3
SEC form 10
2021-10-06 00:00 ET
Constellation Brands published news for 2021 q3
SEC form 8
2021-10-06 00:00 ET
Constellation Brands published news for 2021 q3
SEC form 6
2021-08-10 16:30 ET
Constellation Brands published news for 2021 q2
SEC form 6
2021-07-26 16:45 ET
Constellation Brands published news for 2021 q2
SEC form 6
2021-07-26 16:36 ET
Constellation Brands published news for 2021 q2
SEC form 6
2021-07-23 16:33 ET
Constellation Brands published news for 2021 q2
SEC form 6
2021-07-23 08:39 ET
Constellation Brands published news for 2021 q2
SEC form 6
2021-07-21 16:54 ET
Constellation Brands published news for 2021 q2
SEC form 10
2021-06-30 15:59 ET
Constellation Brands published news for 2021 q2
SEC form 6
2021-06-30 09:00 ET
Constellation Brands published news for 2021 q1
SEC form 6
2021-06-30 08:29 ET
Constellation Brands published news for 2021 q1
SEC form 10
2021-06-30 00:00 ET
Constellation Brands published news for 2021 q2
SEC form 8
2021-06-30 00:00 ET
Constellation Brands published news for 2021 q1
SEC form 6
2021-06-03 16:30 ET
Constellation Brands published news for 2021 q1
SEC form 6
2021-06-03 09:03 ET
Constellation Brands published news for 2021 q1
SEC form 8
2021-06-03 00:00 ET
Constellation Brands published news for 2021 q1
SEC form 6
2021-04-23 16:36 ET
Constellation Brands published news for 2021 q1
SEC form 10
2021-04-20 11:51 ET
Constellation Brands published news for 2021 q1
SEC form 10
2021-04-20 00:00 ET
Constellation Brands published news for 2021 q1
SEC form 6
2021-04-08 08:30 ET
Constellation Brands published news for 2021 q1
SEC form 8
2021-04-08 00:00 ET
Constellation Brands published news for 2021 q1
SEC form 6
2021-03-01 17:51 ET
Constellation Brands published news for 2020 q4
SEC form 6
2021-02-23 16:30 ET
Constellation Brands published news for 2020 q4
SEC form 6
2021-02-11 16:30 ET
Constellation Brands published news for 2020 q4
SEC form 6
2021-01-12 16:38 ET
Constellation Brands published news for 2020 q4
SEC form 6
2021-01-08 16:24 ET
Constellation Brands published news for 2020 q4
SEC form 6
2021-01-08 16:15 ET
Constellation Brands published news for 2020 q4
SEC form 10
2021-01-07 16:30 ET
Constellation Brands published news for 2020 q4
SEC form 6
2021-01-07 08:22 ET
Constellation Brands published news for 2020 q4
SEC form 6
2021-01-05 17:18 ET
Constellation Brands published news for 2020 q4
SEC form 6
2020-12-28 16:56 ET
Constellation Brands published news for 2020 q3
SEC form 6
2020-11-20 16:30 ET
Constellation Brands published news for 2020 q3
SEC form 6
2020-11-09 08:38 ET
Constellation Brands published news for 2020 q3
SEC form 6
2020-10-30 08:33 ET
Constellation Brands published news for 2020 q3
SEC form 6
2020-10-02 08:42 ET
Constellation Brands published news for 2020 q3
SEC form 10
2020-10-01 14:33 ET
Constellation Brands published news for 2020 q3
SEC form 6
2020-10-01 08:04 ET
Constellation Brands published news for 2020 q3