Constellation Brands Inc. (STZ) reported $9.70B of revenue for the twelve months ended Aug 31, 2026. That is down 4.3% from the year before. Revenue for fiscal 2026 was $9.76B.

Yes. Constellation Brands Inc. earned $1.92B in net income for the twelve months ended Aug 31, 2026, a net margin of 19.8%.

How much cash and debt does STZ have?

Constellation Brands Inc. reported $98.50M in cash and cash equivalents and $10.20B of debt on its most recent balance sheet in SEC filings.

How fast is STZ revenue growing?

Constellation Brands Inc.'s revenue changed -11.0% in fiscal 2026, to $9.76B. Its compound annual growth rate was +0.8% over 5 years.

What is STZ gross margin?

Constellation Brands Inc.'s gross profit was $4.85B on $9.70B of revenue for the twelve months ended Aug 31, 2026, a gross margin of 50.0%.

What is STZ free cash flow?

Constellation Brands Inc. generated $1.84B of free cash flow for the twelve months ended Aug 31, 2026, which is operating cash flow of $2.66B less capital expenditures.

When did STZ last report financial results?

The latest statements here come from Constellation Brands Inc.'s 10-Q filed on Oct 7, 2026, covering the period ended Aug 31, 2026.

Financials · STZ

Constellation Brands Inc. (STZ) financials

For the twelve months ended Aug 31, 2026, Constellation Brands Inc. reported $9.70B of revenue and $1.92B of net income.

Revenue, TTM: $9.70B
Revenue growth, YoY: -4.3%
Net income, TTM: $1.92B
Net income growth, YoY: +57.4%
Net margin: 19.8%
Free cash flow, TTM: $1.84B
Cash: $98.50M
Total debt: $10.20B
P/E: 12.79
P/S: 2.54
Market cap: $24.62B

Annual revenue$9.76B

FY2017FY2026

Annual net income$1.69B

FY2017FY2026

Annual free cash flow$1.79B

FY2017FY2026

STZ revenue and earnings growth

STZ revenueQ2 2027$2.82B

Quarter YoY: +6.1%
QoQ: +8.7%
FY YoY: -11.0%
5Y CAGR: +0.8%

STZ revenue was $2.82B in fiscal Q2 2027 (ended Aug 31, 2026), up 6.1% from a year earlier and up 8.7% from the prior quarter. For the full fiscal 2026 it was $9.76B, down 11.0% from fiscal 2025. Compound annual growth was +0.8% over 5 years. It rose in 8 of the last 9 fiscal years.

STZ net incomeQ2 2027$565.80M

Quarter YoY: +21.4%
QoQ: -13.5%
5Y CAGR: -3.3%
10Y CAGR: +4.8%

STZ net income was $565.80M in fiscal Q2 2027 (ended Aug 31, 2026), up 21.4% from a year earlier and down 13.5% from the prior quarter. For the full fiscal 2026 it was $1.69B, compared with -$81.40M in fiscal 2025. Compound annual growth was -3.3% over 5 years and +4.8% over 10 years.

STZ free cash flowQ2 2027$639.90M

Quarter YoY: +0.8%
QoQ: +32.0%
FY YoY: -7.4%
5Y CAGR: -1.6%
10Y CAGR: +13.1%

STZ free cash flow was $639.90M in fiscal Q2 2027 (ended Aug 31, 2026), up 0.8% from a year earlier and up 32.0% from the prior quarter. For the full fiscal 2026 it was $1.79B, down 7.4% from fiscal 2025. Compound annual growth was -1.6% over 5 years and +13.1% over 10 years. It rose in 7 of the last 10 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2026 Feb 28, 2026	FY2025 Feb 28, 2025	FY2024 Feb 29, 2024	FY2023 Feb 28, 2023	FY2022 Feb 28, 2022	FY2021 Feb 28, 2021	FY2020 Feb 29, 2020	FY2019 Feb 28, 2019	FY2018 Feb 28, 2018	FY2017 Feb 28, 2017
Revenue	$9.76B	$10.96B	$10.71B	$10.18B	$9.53B	$9.36B	$9.11B	$8.88B	$8.32B	$8.05B
Cost of revenue	$4.43B	$4.89B	$4.94B	$4.68B	$4.11B	$4.15B	$4.19B	$4.04B	$3.77B	$3.80B
Gross profit	$4.71B	$5.31B	$5.02B	$4.77B	$4.71B	$4.47B	$4.15B	$4.08B	$3.81B	$3.52B
Selling, general and admin	$1.85B	$1.95B	$1.83B	$1.93B	$1.71B	$1.67B	$1.62B	$1.67B	$1.53B	$1.39B
Operating income	$2.72B	$354.90M	$3.17B	$2.84B	$2.33B	$2.79B	$2.15B	$2.41B	$2.28B	$2.39B
Interest expense	$361.60M	$418.40M	$443.60M	-$415.90M	-	-	-	$379.10M	$334.30M	$335.10M
Pre-tax income	$2.38B	-$82.80M	$2.22B	$383.60M	$310.40M	$2.54B	-$945.20M	$4.14B	$2.34B	$2.08B
Income tax	$621.00M	-$51.70M	$456.60M	$422.10M	$309.40M	$511.10M	-$966.60M	$685.90M	$22.70M	$550.30M
Net income	$1.69B	-$81.40M	$1.73B	-$71.00M	-$40.40M	$2.00B	-$11.80M	$3.44B	$2.30B	$1.53B

Balance sheet

Balance sheet
Line item	FY2026 Feb 28, 2026	FY2025 Feb 28, 2025	FY2024 Feb 29, 2024	FY2023 Feb 28, 2023	FY2022 Feb 28, 2022	FY2021 Feb 28, 2021	FY2020 Feb 29, 2020	FY2019 Feb 28, 2019	FY2018 Feb 28, 2018	FY2017 Feb 28, 2017
Cash and equivalents	$102.40M	$68.10M	$152.40M	$133.50M	$199.40M	$460.60M	$81.40M	$93.60M	$90.30M	$177.40M
Receivables	$658.20M	$736.50M	$832.80M	$901.60M	$899.00M	$785.30M	$864.80M	$846.90M	$776.20M	$737.00M
Inventory	$1.43B	$1.44B	$2.08B	$1.90B	$1.57B	$1.29B	$1.37B	$2.13B	$2.08B	$1.96B
Current assets	$2.91B	$3.72B	$3.73B	$3.50B	$3.33B	$3.04B	$3.48B	$3.68B	$3.47B	$3.23B
Goodwill	$5.23B	$5.13B	$7.98B	$7.93B	$7.86B	$7.79B	$7.76B	$8.09B	$8.08B	$7.92B
Total assets	$21.90B	$21.65B	$25.69B	$24.66B	$25.86B	$27.10B	$27.32B	$29.23B	$20.54B	$18.60B
Current liabilities	$2.69B	$4.04B	$3.14B	$2.97B	$2.70B	$1.27B	$2.31B	$3.16B	$2.04B	$2.70B
Short-term debt	$603.60M	$1.40B	$956.80M	$9.50M	$605.30M	$29.20M	$734.90M	$1.07B	$22.30M	$910.90M
Long-term debt	$9.69B	$9.29B	$10.68B	$11.29B	$9.49B	$10.41B	$11.21B	$11.76B	$9.42B	$7.72B
Total debt	$10.30B	$10.69B	$11.64B	$11.30B	$10.09B	$10.44B	$11.95B	$12.82B	$9.44B	$8.63B
Total liabilities	$13.51B	$14.52B	$15.63B	$15.93B	$13.81B	$13.18B	$14.85B	$16.39B	$12.55B	$11.72B
Shareholders' equity	$8.08B	$7.13B	$10.06B	$8.73B	$12.05B	$13.93B	$12.47B	$12.84B	$7.99B	$6.83B

Cash flow

Cash flow
Line item	FY2026 Feb 28, 2026	FY2025 Feb 28, 2025	FY2024 Feb 29, 2024	FY2023 Feb 28, 2023	FY2022 Feb 28, 2022	FY2021 Feb 28, 2021	FY2020 Feb 29, 2020	FY2019 Feb 28, 2019	FY2018 Feb 28, 2018	FY2017 Feb 28, 2017
Operating cash flow	$2.67B	$3.15B	$2.78B	$2.76B	$2.71B	$2.81B	$2.55B	$2.25B	$1.93B	$1.70B
Capital expenditures	$875.00M	$1.21B	$1.27B	$1.04B	$1.03B	$864.60M	$726.50M	$886.30M	$1.06B	$907.40M
Free cash flow	$1.79B	$1.94B	$1.51B	$1.72B	$1.68B	$1.94B	$1.82B	$1.36B	$873.80M	$788.60M
Investing cash flow	$16.50M	-$974.80M	-$1.29B	-$999.40M	-$1.04B	-$87.90M	-$531.00M	-$4.83B	-$1.42B	-$1.46B
Financing cash flow	-$2.66B	-$2.26B	-$1.47B	-$1.82B	-$1.93B	-$2.35B	-$2.03B	$2.59B	-$601.20M	-$134.80M
Dividends paid	$715.70M	$731.80M	$653.80M	$587.70M	$573.00M	$575.00M	$569.20M	$557.70M	$400.10M	$315.10M
Share repurchases	$924.10M	$1.12B	$249.70M	$1.70B	$1.39B	$0	$50.00M	$504.30M	$1.04B	$1.12B
Stock-based compensation	$67.70M	$72.20M	$63.60M	$68.50M	$44.90M	$63.00M	$60.40M	$64.10M	$60.90M	$56.10M
Depreciation and amortization	$420.00M	$447.00M	$429.20M	$387.00M	$342.40M	$299.10M	$332.20M	$339.10M	$299.70M	$247.90M

Key ratios

Key ratios
Line item	FY2026 Feb 28, 2026	FY2025 Feb 28, 2025	FY2024 Feb 29, 2024	FY2023 Feb 28, 2023	FY2022 Feb 28, 2022	FY2021 Feb 28, 2021	FY2020 Feb 29, 2020	FY2019 Feb 28, 2019	FY2018 Feb 28, 2018	FY2017 Feb 28, 2017
Revenue growth, YoY	-11.0%	2.3%	5.2%	6.8%	1.9%	2.7%	2.6%	6.8%	3.4%	-
Net income growth, YoY	-	-	-	-	-	-	-	49.2%	50.7%	44.9%
Gross margin	48.3%	48.5%	46.8%	46.9%	49.4%	47.7%	45.6%	45.9%	45.8%	43.7%
Operating margin	27.9%	3.2%	29.6%	27.9%	24.5%	29.8%	23.6%	27.2%	27.4%	29.7%
Net margin	17.3%	-0.7%	16.1%	-0.7%	-0.4%	21.4%	-0.1%	38.7%	27.7%	19.0%
Free cash flow margin	18.4%	17.7%	14.1%	16.9%	17.6%	20.8%	20.0%	15.3%	10.5%	9.8%
Return on equity	20.9%	-1.1%	17.2%	-0.8%	-0.3%	14.3%	-0.1%	26.8%	28.8%	22.4%
Return on assets	7.7%	-0.4%	6.7%	-0.3%	-0.2%	7.4%	-0.0%	11.8%	11.2%	8.2%
Current ratio	1.08	0.92	1.19	1.18	1.23	2.40	1.51	1.16	1.70	1.20
Debt to equity	1.27	1.50	1.16	1.29	0.84	0.75	0.96	1.00	1.18	1.26

Income statement

Income statement
Line item	Q2 2027 Aug 31, 2026	Q1 2027 May 31, 2026	Q4 2026 Feb 28, 2026	Q3 2026 Nov 30, 2025	Q2 2026 Aug 31, 2025	Q1 2026 May 31, 2025	Q4 2025 Feb 28, 2025	Q3 2025 Nov 30, 2024	Q2 2025 Aug 31, 2024	Q1 2025 May 31, 2024	Q4 2024 Feb 29, 2024	Q3 2024 Nov 30, 2023
Revenue	$2.82B	$2.59B	$1.92B	$2.37B	$2.65B	$2.68B	$2.16B	$2.64B	$3.14B	$2.86B	$2.14B	$2.66B
Cost of revenue	$1.24B	$1.11B	$968.50M	$1.04B	$1.17B	$1.25B	$1.05B	$1.18B	$1.41B	$1.26B	$1.10B	$1.20B
Gross profit	$1.39B	$1.32B	$951.70M	$1.18B	$1.31B	$1.27B	$1.11B	$1.28B	$1.51B	$1.40B	$1.04B	$1.27B
Selling, general and admin	$538.20M	$457.00M	$420.50M	$491.20M	$436.00M	$500.70M	$505.30M	$491.30M	$491.20M	$462.20M	$394.70M	$473.70M
Operating income	$805.00M	$845.30M	$441.60M	$692.00M	$874.00M	$713.80M	-$150.30M	$793.00M	-$1.23B	$941.60M	$629.40M	$796.90M
Interest expense	$85.30M	$87.70M	$85.40M	$86.60M	$89.00M	$100.60M	$100.10M	$107.70M	$105.80M	$104.80M	-	-
Pre-tax income	$729.40M	$760.00M	$351.20M	$632.30M	$782.90M	$611.40M	-$342.60M	$673.60M	-$1.33B	$920.80M	$492.60M	$650.90M
Income tax	$147.10M	$88.10M	$126.50M	$110.10M	$296.80M	$87.60M	$28.00M	$44.50M	-$152.20M	$28.00M	$88.20M	$130.00M
Net income	$565.80M	$653.80M	$201.80M	$502.80M	$466.00M	$516.10M	-$375.30M	$615.90M	-$1.20B	$877.00M	$392.40M	$509.10M

Balance sheet

Balance sheet
Line item	Q2 2027 Aug 31, 2026	Q1 2027 May 31, 2026	Q4 2026 Feb 28, 2026	Q3 2026 Nov 30, 2025	Q2 2026 Aug 31, 2025	Q1 2026 May 31, 2025	Q4 2025 Feb 28, 2025	Q3 2025 Nov 30, 2024	Q2 2025 Aug 31, 2024	Q1 2025 May 31, 2024	Q4 2024 Feb 29, 2024	Q3 2024 Nov 30, 2023
Cash and equivalents	$98.50M	$96.60M	$102.40M	$152.40M	$72.00M	$73.90M	$68.10M	$73.70M	$64.60M	$73.80M	$152.40M	$78.70M
Receivables	$678.10M	$726.70M	$658.20M	$708.30M	$667.60M	$813.30M	$736.50M	$836.20M	$871.30M	$893.90M	$832.80M	$897.30M
Inventory	$1.38B	$1.45B	$1.43B	$1.38B	$1.44B	$1.41B	$1.44B	$2.13B	$2.10B	$2.13B	$2.08B	$1.99B
Current assets	$2.96B	$3.04B	$2.91B	$2.91B	$2.88B	$3.94B	$3.72B	$3.63B	$3.65B	$3.83B	$3.73B	$3.55B
Goodwill	$5.27B	$5.25B	$5.23B	$5.19B	$5.18B	$5.16B	$5.13B	$5.61B	$5.72B	$7.99B	$7.98B	$7.98B
Total assets	$22.06B	$22.11B	$21.90B	$21.68B	$21.42B	$22.26B	$21.65B	$22.81B	$23.08B	$26.06B	$25.69B	$25.06B
Current liabilities	$2.96B	$3.33B	$2.69B	$2.17B	$2.66B	$3.69B	$4.04B	$3.29B	$2.91B	$3.12B	$3.14B	$3.38B
Short-term debt	$1.10B	$1.10B	$603.60M	$4.00M	$504.10M	$1.40B	$1.40B	$503.30M	$404.70M	$406.20M	$956.80M	$957.30M
Long-term debt	$9.10B	$9.09B	$9.69B	$10.29B	$9.79B	$9.79B	$9.29B	$10.19B	$10.68B	$10.68B	$10.68B	$10.28B
Total debt	$10.20B	$10.20B	$10.30B	$10.29B	$10.29B	$11.19B	$10.69B	$10.69B	$11.09B	$11.09B	$11.64B	$11.24B
Total liabilities	$13.18B	$13.56B	$13.51B	$13.68B	$13.63B	$14.73B	$14.52B	$14.73B	$14.92B	$15.49B	$15.63B	$15.26B
Shareholders' equity	$8.59B	$8.55B	$8.08B	$7.71B	$7.79B	$7.53B	$7.13B	$8.07B	$8.16B	$10.57B	$10.06B	$9.80B

Cash flow

Cash flow
Line item	Q2 2027 Aug 31, 2026	Q1 2027 May 31, 2026	Q4 2026 Feb 28, 2026	Q3 2026 Nov 30, 2025	Q2 2026 Aug 31, 2025	Q1 2026 May 31, 2025	Q4 2025 Feb 28, 2025	Q3 2025 Nov 30, 2024	Q2 2025 Aug 31, 2024	Q1 2025 May 31, 2024	Q4 2024 Feb 29, 2024	Q3 2024 Nov 30, 2023
Operating cash flow	$816.80M	$661.80M	$562.80M	$616.90M	$852.10M	$637.20M	$594.70M	$685.20M	$1.18B	$690.50M	$433.20M	$724.80M
Capital expenditures	$176.90M	$177.20M	$218.90M	$246.00M	$217.30M	$192.80M	$282.60M	$228.40M	$327.80M	$375.30M	$357.20M	$329.90M
Free cash flow	$639.90M	$484.60M	$343.90M	$370.90M	$634.80M	$444.40M	$312.10M	$456.80M	$854.00M	$315.20M	$76.00M	$394.90M
Investing cash flow	-$157.20M	-$193.20M	-$213.60M	-$234.70M	$660.90M	-$196.10M	$123.40M	-$240.60M	-$480.20M	-$377.40M	-$356.00M	-$329.00M
Financing cash flow	-$657.50M	-$474.00M	-$401.30M	-$301.60M	-$1.52B	-$437.60M	-$723.00M	-$434.80M	-$711.00M	-$393.00M	-$2.20M	-$400.00M
Dividends paid	$175.10M	$178.70M	$176.90M	$177.70M	$178.90M	$182.20M	$180.50M	$182.70M	$183.30M	$185.30M	$162.70M	$163.50M
Share repurchases	$230.90M	$223.80M	$100.00M	$220.10M	$297.90M	$306.10M	$455.70M	$218.90M	$249.20M	$200.00M	$0	$214.70M
Stock-based compensation	$19.90M	$15.00M	$19.70M	$15.90M	$21.70M	$10.40M	$11.50M	$19.70M	$23.70M	$17.30M	$14.10M	$17.00M
Depreciation and amortization	$97.10M	$97.90M	$112.10M	$99.30M	$103.10M	$105.50M	$106.20M	$119.30M	$109.60M	$111.90M	$106.40M	$108.40M

Key ratios

Key ratios
Line item	Q2 2027 Aug 31, 2026	Q1 2027 May 31, 2026	Q4 2026 Feb 28, 2026	Q3 2026 Nov 30, 2025	Q2 2026 Aug 31, 2025	Q1 2026 May 31, 2025	Q4 2025 Feb 28, 2025	Q3 2025 Nov 30, 2024	Q2 2025 Aug 31, 2024	Q1 2025 May 31, 2024	Q4 2024 Feb 29, 2024	Q3 2024 Nov 30, 2023
Revenue growth, YoY	6.1%	-3.3%	-11.3%	-10.2%	-15.5%	-6.4%	1.2%	-0.5%	2.8%	6.0%	7.1%	1.3%
Net income growth, YoY	21.4%	26.7%	-	-18.4%	-	-41.2%	-	21.0%	-	545.3%	76.0%	8.9%
Gross margin	49.5%	51.0%	49.6%	49.8%	49.4%	47.3%	51.5%	48.6%	48.2%	49.1%	48.6%	47.8%
Operating margin	28.6%	32.6%	23.0%	29.1%	32.9%	26.7%	-6.9%	30.0%	-39.2%	32.9%	29.4%	30.0%
Net margin	20.1%	25.2%	10.5%	21.2%	17.6%	19.3%	-17.3%	23.3%	-38.2%	30.7%	18.3%	19.2%
Free cash flow margin	22.7%	18.7%	17.9%	15.6%	23.9%	16.6%	14.4%	17.3%	27.2%	11.0%	3.6%	14.9%
Current ratio	1.00	0.91	1.08	1.34	1.08	1.07	0.92	1.10	1.25	1.23	1.19	1.05
Debt to equity	1.19	1.19	1.27	1.33	1.32	1.49	1.50	1.32	1.36	1.05	1.16	1.15

Source: XBRL data Constellation Brands Inc. files with the SEC, latest filing dated Oct 7, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

STZ peers

Company	Revenue	Growth	Net income	Net margin	Market cap
STZ	$9.70B	-4.3%	$1.92B	19.8%	$24.62B
KOCoca-Cola Company	$51.05B	+7.1%	$14.63B	28.7%	$413.11B
KOFCoca Cola Femsa S.A.B. de C.V.	MXN 291.75B	+4.3%	MXN 23.84B	8.2%	$197.81B
PEPPepsiCo Inc.	$98.24B	+6.4%	$10.90B	11.1%	$193.35B
BUDAnheuser-Busch Inbev SA Sponsored ADR (Belgium)	$59.32B	-0.7%	$6.84B	11.5%	$167.81B
MNSTMonster Beverage Corporation	$9.58B	+20.2%	$2.17B	22.7%	$134.12B
DEODiageo plc	$27.76B	-0.7%	$1.96B	7.1%	$56.38B
CCEPCoca-Cola Europacific Partners plc	€20.90B	+2.3%	€1.94B	9.3%	$53.34B
KDPKeurig Dr Pepper Inc.	$20.09B	+27.5%	$1.43B	7.1%	$50.27B

STZ FAQ

8 questions

What is STZ revenue?
Constellation Brands Inc. (STZ) reported $9.70B of revenue for the twelve months ended Aug 31, 2026. That is down 4.3% from the year before. Revenue for fiscal 2026 was $9.76B.
Is STZ profitable?
Yes. Constellation Brands Inc. earned $1.92B in net income for the twelve months ended Aug 31, 2026, a net margin of 19.8%.
How much cash and debt does STZ have?
Constellation Brands Inc. reported $98.50M in cash and cash equivalents and $10.20B of debt on its most recent balance sheet in SEC filings.
How fast is STZ revenue growing?
Constellation Brands Inc.'s revenue changed -11.0% in fiscal 2026, to $9.76B. Its compound annual growth rate was +0.8% over 5 years.
What is STZ gross margin?
Constellation Brands Inc.'s gross profit was $4.85B on $9.70B of revenue for the twelve months ended Aug 31, 2026, a gross margin of 50.0%.
What is STZ free cash flow?
Constellation Brands Inc. generated $1.84B of free cash flow for the twelve months ended Aug 31, 2026, which is operating cash flow of $2.66B less capital expenditures.
When did STZ last report financial results?
The latest statements here come from Constellation Brands Inc.'s 10-Q filed on Oct 7, 2026, covering the period ended Aug 31, 2026.
Where does this STZ financial data come from?
Quantisnow builds these statements from the structured XBRL data Constellation Brands Inc. files with the SEC. It is provided for information only and is not investment advice.