Constellation Brands, Inc.: stock overview

STZNYSEConsumer defensive · Beverages

Price

$145.61

November 13, 2026Market cap $24.6B

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  • The full history: 17 fiscal years, from FY2009
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

Sign in with a free account to see the last 5 fiscal years.

Notes on these figures

  • The share price has risen 23% since Oct 7, 2026, when the 10-Q these figures come from was filed ($118.39 then, $145.61 on Nov 13, 2026). The figures date from before that move.10-Q

In short

Constellation Brands had revenue of $9.2B over the last 12 months and net income of $1.9B, a net margin of 20.9%. Revenue grew by 1.2% a year on average over the last 5 years. At $145.61 the shares trade at a P/E of 12.8. It has net debt of $10.2B. It pays no dividend.

From its SEC filings (latest fiscal year to February 28, 2026) and the price of November 13, 2026.

Its SEC filings
Market cap
$24.6B
169M shares
P/E
12.8
Revenue, 12 months
$9.2B
+1.2% a year over 5 years
Net margin
20.9%
FY2025: 17.3%, above 93% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

FY2024–FY2026 fiscal years

-4.2% a year over 2 years

  • FY2026Feb 28, 202610-K
    Revenue$9.1B
  • FY2025Feb 28, 202510-K
    Revenue$10.2B
  • FY2024Feb 29, 202410-K
    Revenue$10.0B

Fiscal years in figures

STZ's revenue, profit, cash flow and dividend with each year-end price, from FY2009 to FY2023, 14 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 
$24.6B
Enterprise value 
$34.9B
P/E 
12.8
EV / EBIT 
12.5
EV / Revenue 
3.8
P/B 
2.9
FCF yield 
7.5%
Earnings yield 
7.8%

Profitability

Gross margin 
52.7%
Operating margin 
30.2%
Net margin 3-year median: 17.3%
20.9%
ROIC 
12.3%
ROIC, 5-year average 
9.0%
ROE 
24.0%

Growth

Revenue, yearly change 
-10.5%
EPS, yearly change 
–
FCF, yearly change 
-7.4%
Revenue, average a year 
+1.2%

The yearly change compares FY2026 with FY2025.

Balance sheet

Cash 
$99M
Total debt 
$10.3B
Net debt 
$10.2B
Net debt / EBITDA 
3.2x
Interest cover 
8.1x
Current ratio 
1.00

Balance sheet of August 31, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
3.75%
Total returned 
3.75%
Shares, yearly change 
–
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 20).

Gross margin

48.3%

Above 87% of the 63 companies in its industry, and 67% of all.

Operating margin

27.9%

Above 95% of the 64 companies in its industry, and 91% of all.

Net margin

17.3%

Above 93% of the 67 companies in its industry, and 78% of all.

ROE

21.9%

Above 87% of the 57 companies in its industry, and 86% of all.

ROA

7.8%

Above 70% of the 66 companies in its industry, and 82% of all.

Revenue growth

-11.0%

Above 7% of the 65 companies in its industry, and 9% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
CONSTELLATION BRANDS, INC.
CIK
16918
Exchange
NYSE
Industry (SIC)
2080 · Beverages
Fiscal year ends
February 28
Latest annual report
February 28, 2026
Reporting currency
USD
Shares
169M

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The full analysis

What do Constellation Brands's filings show?

These are Constellation Brands's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
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  • The case for and the case against

Questions about STZ

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What is STZ's market cap?

Constellation Brands, Inc.'s market cap is $24.6B, at a price of $145.61 on November 13, 2026 and 169M shares.

What is STZ's P/E?

STZ's P/E is 12.8, on earnings per share of $11.37 over the last 12 months.

How much revenue does STZ have?

Constellation Brands had revenue of $9.2B over the last 12 months. Over the last 5 years it changed by +1.2% a year on average.

Does STZ pay a dividend?

No. Constellation Brands paid no regular dividend over the last 12 months.

Where do the figures come from?

From Constellation Brands, Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.