STZ Financials Constellation Brands

15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated 28 h ago Overview →

Growth & profitability

Revenue has grown 1.2% per year over the past 5 years.
Net income has grown slower than revenue (-3.3% vs 1.2% per year).
Operating margin has contracted, at 29.8% in the latest year.
Free cash flow has declined 1.6% per year over the past 5 years.

Financial health

Total debt ($10.6B) exceeds cash ($102M); net debt is $10.5B.
Total debt has grown in line with revenue (0.2% vs 1.2% per year).
Operating income covered interest expense 7.5× in the latest year.
Total debt is 3.4× EBITDA.

Shareholder returns

Dividends have been paid for 11 consecutive years, consuming 42.4% of earnings and 39.9% of free cash flow.
The dividend has grown 4.5% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2026	$9.1B	$1.7B	51.6%	29.8%	$1.8B	$10.6B	$102M
2025	$10.2B	-$81M	52.1%	3.5%	$1.9B	$11.5B	$68M
2024	$10.0B	$1.7B	50.4%	31.8%	$1.5B	$11.9B	$152M
2023	$9.5B	-$71M	50.5%	30.1%	$1.7B	$12.5B	$134M
2022	$8.8B	-$40M	53.4%	26.4%	$1.7B	$10.4B	$199M
2021	$8.6B	$2.0B	51.8%	32.4%	$1.9B	$10.4B	$461M
2020	$8.3B	-$12M	49.8%	25.8%	$1.8B	$12.2B	$81M
2019	$8.1B	$3.4B	50.3%	29.7%	$1.4B	$13.6B	$94M
2018	$7.6B	$2.3B	50.3%	30.1%	$874M	$10.2B	$90M
2017	$7.3B	$1.5B	48.1%	32.6%	—	$9.2B	$177M
2016	—	$1.1B	—	—	—	$7.7B	$83M
2015	—	$839M	—	—	$362M	$7.2B	$110M
2014	—	$1.9B	—	—	$603M	$7.0B	$64M
2013	—	$388M	—	—	$494M	$3.3B	$332M
2012	—	$445M	—	—	$716M	$2.8B	$86M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Feb '26	$1.9B	$202M	49.6%	23.0%	$344M	$10.6B	$102M
Nov '25	$2.2B	$503M	53.2%	31.1%	$371M	$10.7B	$152M
Aug '25	$2.5B	$466M	52.8%	35.2%	$635M	$10.5B	$72M
May '25	$2.5B	$516M	50.4%	28.4%	$444M	$11.6B	$74M
Feb '25	$2.2B	-$375M	51.5%	-6.9%	$312M	$11.5B	$68M
Nov '24	$2.5B	$616M	52.1%	32.2%	$457M	$11.6B	$74M
Aug '24	$2.9B	-$1.2B	51.8%	-42.1%	$854M	$11.6B	$65M
May '24	$2.7B	$877M	52.7%	35.4%	$315M	$11.9B	$74M
Feb '24	$2.1B	$392M	48.6%	29.4%	$76M	$11.9B	$152M
Nov '23	$2.5B	$509M	51.4%	32.3%	$395M	$11.7B	$79M
Aug '23	$2.8B	$690M	51.1%	34.5%	$652M	$11.7B	$83M
May '23	$2.5B	$136M	50.0%	30.4%	$388M	$12.4B	$193M
Feb '23	$2.0B	$223M	48.1%	23.4%	$125M	$12.5B	$134M
Nov '22	$2.4B	$468M	50.4%	30.6%	$378M	$12.2B	$185M
Aug '22	$2.7B	-$1.2B	49.9%	30.6%	$658M	$11.0B	$165M
May '22	$2.4B	$390M	53.1%	34.5%	$562M	$11.0B	$102M
Feb '22	$2.1B	$395M	53.9%	32.2%	-$167M	$10.4B	$199M
Nov '21	$2.3B	$471M	52.8%	36.2%	$673M	$10.3B	$361M
Aug '21	$2.4B	$2M	51.9%	31.2%	$570M	$10.6B	$103M
May '21	$2.0B	-$908M	55.2%	3.7%	$602M	$10.4B	$504M

Frequently asked questions

Is STZ growing its revenue and profit?

Over the past 5 years, Constellation Brands's revenue has grown 1.2% per year, and net income declined 3.3% per year. These are computed facts, not advice.

How much debt does STZ have?

As of FY2026, Constellation Brands reported $10.6B of total debt against $102M of cash; operating income covered interest expense 7.5×.

What is STZ's profit margin?

In FY2026, gross margin was 51.6%, operating margin 29.8%, and net margin 18.5%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.