20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Constellation Brands Inc Class A (STZ) operates in the Distillers & Vintners industry and is headquartered in Rochester, United States with about 9,400 employees. Its market capitalization is roughly $22 billion. In the fiscal year ended 2026-02-28, STZ reported $9.1B in revenue and $1.7B in net income.
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy.
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| Income statement | TTM → 2026-05-31 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $9.1B | $9.1B | $10.2B | $10.0B | $9.5B | $8.8B | $8.6B | $8.3B | $8.1B | $7.6B | $7.3B | $6.5B | $6.0B | $4.9B | $2.8B | $2.6B | $3.3B | $3.3B | $3.7B | $3.8B | $5.2B |
| Gross Profit | $4.8B | $4.7B | $5.2B | $4.9B | $4.8B | $4.6B | $4.5B | $4.3B | $4.1B | $3.8B | $3.5B | $3.0B | $2.6B | $2.0B | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B | $1.5B |
| Gross Margin % | 52.6% | 51.5% | 51.0% | 49.3% | 50.9% | 52.1% | 51.9% | 51.8% | 50.5% | 50.4% | 48.3% | 46.3% | 43.6% | 41.2% | 39.8% | 39.9% | 35.3% | 34.7% | 35.4% | 34.4% | 29.1% |
| Operating Income (EBIT) | $2.9B | $2.9B | $3.6B | $3.1B | $3.0B | $2.9B | $2.9B | $2.8B | $2.7B | $2.3B | $2.2B | $1.9B | $1.6B | $1.2B | $556M | $532M | $506M | $509M | $545M | $526M | $780M |
| Operating Margin % | 32.1% | 31.3% | 35.4% | 31.5% | 31.6% | 32.9% | 33.2% | 33.2% | 32.7% | 30.1% | 30.7% | 29.1% | 26.2% | 23.9% | 19.9% | 20.1% | 15.3% | 15.2% | 14.9% | 14.0% | 14.9% |
| Net Income | $1.8B | $1.7B | ($81M) | $1.7B | ($71M) | ($40M) | $2.0B | ($12M) | $3.4B | $2.3B | $1.5B | $1.1B | $839M | $1.9B | $388M | $445M | $560M | $99M | ($301M) | ($613M) | $332M |
| Net Margin % | 20.1% | 18.5% | -0.8% | 17.3% | -0.8% | -0.5% | 23.2% | -0.1% | 42.3% | 30.4% | 20.9% | 16.1% | 13.9% | 40.0% | 13.9% | 16.8% | 16.9% | 3.0% | -8.2% | -16.2% | 6.4% |
| EBITDA | $3.3B | $3.1B | $783M | $3.1B | $1.2B | $1.0B | $3.2B | ($173M) | $5.0B | $3.1B | $2.7B | $2.0B | $1.7B | $2.7B | $857M | $834M | $884M | $663M | $374M | $66M | $955M |
| Earnings Per Share (EPS) | $10.48 | $9.61 | $-0.45 | $9.39 | $-0.37 | $-0.21 | $10.23 | $-0.06 | $17.57 | $11.47 | $7.52 | $5.18 | $4.17 | $9.83 | $2.04 | $2.13 | $2.62 | $0.41 | $-1.38 | $-2.80 | $1.38 |
| Shares Outstanding (M) | 172M | 176M | 181M | 184M | 193M | 190M | 195M | 189M | 196M | 201M | 204M | 204M | 201M | 198M | 190M | 209M | 214M | 245M | 218M | 219M | 240M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.4B | $1.9B | $2.2B | $2.5B | $2.5B | $2.2B | $2.5B | $2.9B |
| Gross Profit | $1.3B | $952M | $1.2B | $1.3B | $1.3B | $1.1B | $1.3B | $1.5B |
| Gross Margin % | 54.3% | 49.6% | 53.2% | 52.8% | 50.8% | 51.1% | 51.0% | 51.3% |
| Operating Income (EBIT) | $845M | $499M | $692M | $874M | $798M | $876M | $783M | $1.1B |
| Operating Margin % | 34.8% | 26.0% | 31.1% | 35.2% | 31.8% | 40.5% | 31.8% | 37.3% |
| Net Income | $654M | $202M | $503M | $466M | $516M | ($375M) | $616M | ($1.2B) |
| Net Margin % | 26.9% | 10.5% | 22.6% | 18.8% | 20.5% | -17.3% | 25.0% | -41.1% |
| EBITDA | $972M | $546M | $818M | $973M | $818M | ($136M) | $897M | ($1.1B) |
| Earnings Per Share (EPS) | $3.79 | $1.16 | $2.88 | $2.65 | $2.90 | $-2.09 | $3.39 | $-6.59 |
| Shares Outstanding (M) | 172M | 174M | 175M | 176M | 178M | 180M | 182M | 182M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-05-31 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $2.7B | $2.7B | $3.2B | $2.8B | $2.8B | $2.7B | $2.8B | $2.6B | $2.2B | $1.9B | $1.7B | $1.4B | $1.1B | $826M | $556M | $784M | $619M | $402M | $507M | $520M | $313M |
| Capital Expenditures (CapEx) | $859M | $875M | $1.2B | $1.3B | $1.0B | $1.0B | $865M | $726M | $886M | $1.1B | $907M | $891M | $719M | $224M | $62M | $68M | $89M | $108M | $129M | $144M | $192M |
| Free Cash Flow (FCF) | $1.8B | $1.8B | $1.9B | $1.5B | $1.7B | $1.7B | $1.9B | $1.8B | $1.4B | $874M | $789M | $522M | $362M | $603M | $494M | $716M | $530M | $295M | $378M | $376M | $121M |
| FCF Margin % | 20.2% | 19.6% | 19.0% | 15.2% | 18.2% | 19.0% | 22.5% | 21.9% | 16.8% | 11.5% | 10.8% | 8.0% | 6.0% | 12.4% | 17.7% | 27.0% | 16.0% | 8.8% | 10.3% | 10.0% | 2.3% |
| Dividends Paid | $712M | $716M | $732M | $654M | $588M | $573M | $575M | $569M | $558M | $400M | $315M | $242M | $242M | $0M | $0M | $301M | $61M | — | — | $1.5B | $7M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $662M | $563M | $617M | $852M | $637M | $595M | $685M | $1.2B |
| Capital Expenditures (CapEx) | $177M | $219M | $246M | $217M | $193M | $283M | $228M | $328M |
| Free Cash Flow (FCF) | $485M | $344M | $371M | $635M | $444M | $312M | $457M | $854M |
| FCF Margin % | 19.9% | 17.9% | 16.7% | 25.6% | 17.7% | 14.4% | 18.5% | 29.3% |
| Dividends Paid | $179M | $177M | $178M | $179M | $182M | $180M | $183M | $183M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-05-31 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $22.1B | $21.9B | $21.7B | $25.7B | $24.7B | $25.9B | $27.1B | $27.3B | $29.2B | $20.5B | $18.6B | $17.0B | $15.1B | $14.3B | $7.6B | $7.1B | $7.2B | $8.1B | $8.0B | $10.1B | $9.4B |
| Cash & Cash Equivalents | $97M | $102M | $68M | $152M | $134M | $199M | $461M | $81M | $94M | $90M | $177M | $83M | $110M | $64M | $332M | $86M | $9M | $44M | $13M | $20M | $34M |
| Total Liabilities | $13.6B | $13.5B | $14.5B | $15.6B | $15.9B | $13.8B | $13.2B | $14.8B | $16.4B | $12.5B | $11.7B | $10.3B | $9.3B | $9.3B | $4.8B | $4.4B | $4.6B | $5.5B | $6.1B | $7.3B | $6.0B |
| Total Debt (Short + Long-Term) | $10.5B | $10.7B | $11.6B | $12.0B | $12.5B | $10.5B | $10.5B | $12.3B | $13.6B | $10.2B | $9.2B | $8.1B | $7.3B | $7.0B | $3.3B | $3.1B | $3.2B | $3.8B | $4.4B | $5.3B | $4.2B |
| Total Shareholders' Equity | $8.3B | $8.1B | $6.9B | $9.7B | $8.4B | $11.7B | $13.6B | $12.1B | $12.6B | $8.0B | $6.9B | $6.6B | $5.8B | $5.0B | $2.9B | $2.7B | $2.6B | $2.6B | $1.9B | $2.8B | $3.4B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive STZ viewer.
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