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STZ · NYSE · United States · Beverages
In shortCONSTELLATION BRANDS, INC. is profitable, generates cash and carries moderate debt, with revenue shrinking (−11.0% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 27.9% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 17.3% | 89/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 22.5% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 10.9% | 73/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.08× | 23/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.27× | 40/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 3.25× | 22/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 7.53× | 57/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.55 | 63/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 18.4% | 94/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.06× | 95/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 7.0% | 85/100 |
| Operating margin volatility | 11.0% | 9/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -1.4% | 9/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 9,529 | 10,177 | 10,711 | 10,957 | 9,756 |
| Cost of revenue | 4,113 | 4,684 | 4,944 | 4,894 | 4,428 |
| Gross profit | 4,707 | 4,769 | 5,018 | 5,315 | 4,712 |
| Selling, general & admin | 1,710 | 1,928 | 1,833 | 1,950 | 1,848 |
| Operating income | 2,332 | 2,843 | 3,170 | 355 | 2,721 |
| Interest expense | – | (416) | 444 | 418 | 362 |
| Pre-tax income | 310 | 384 | 2,222 | (83) | 2,378 |
| Income tax | 309 | 422 | 457 | (52) | 621 |
| Net income | (40) | (71) | 1,727 | (81) | 1,687 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
3.55 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Aug 31, 2026 · Data updated Oct 7, 2026