InsiderClue
Stocks · Consumer staples · Beverages

Constellation Brands

STZ Clue Score44
United States Fiscal year ends February CIK 0000016918
$122.64 -0.80% Close, 9 Oct 2026
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Price $122.64 −44.18% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue7.32Operating income2.39Net income1.53Fiscal year 2018Revenue7.58 +3.5%Operating income2.28Net income2.30 +50.7%Fiscal year 2019Revenue8.12 +7.1%Operating income2.41Net income3.44 +49.2%Fiscal year 2020Revenue8.34 +2.8%Operating income2.15Net income−0.01 −100.3%Fiscal year 2021Revenue8.61 +3.3%Operating income2.79Net income2.00Fiscal year 2022Revenue8.82 +2.4%Operating income2.33Net income−0.04 −102.0%Fiscal year 2023Revenue9.45 +7.2%Operating income2.84Net income−0.07Fiscal year 2024Revenue9.96 +5.4%Operating income3.17Net income1.73Fiscal year 2025Revenue10.21 +2.5%Operating income0.35Net income−0.08 −104.7%Fiscal year 2026Revenue9.14 −10.5%Operating income2.72Net income1.69
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 7.32 7.58 8.12 8.34 8.61 8.82 9.45 9.96 10.21 9.14
Growth +3.5% +7.1% +2.8% +3.3% +2.4% +7.2% +5.4% +2.5% −10.5%
Operating income 2.39 2.28 2.41 2.15 2.79 2.33 2.84 3.17 0.35 2.72
Net income 1.53 2.30 3.44 −0.01 2.00 −0.04 −0.07 1.73 −0.08 1.69
Growth +50.7% +49.2% −100.3% −102.0% −104.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin48.1%Operating margin32.6%Net margin20.9%Free cash flow margin10.8%Fiscal year 2018Gross margin50.3%Operating margin30.1%Net margin30.4%Free cash flow margin11.5%Fiscal year 2019Gross margin50.3%Operating margin29.7%Net margin42.3%Free cash flow margin16.8%Fiscal year 2020Gross margin49.8%Operating margin25.8%Net margin−0.1%Free cash flow margin21.9%Fiscal year 2021Gross margin51.8%Operating margin32.4%Net margin23.2%Free cash flow margin22.5%Fiscal year 2022Gross margin53.4%Operating margin26.4%Net margin−0.5%Free cash flow margin19.0%Fiscal year 2023Gross margin50.5%Operating margin30.1%Net margin−0.8%Free cash flow margin18.2%Fiscal year 2024Gross margin50.4%Operating margin31.8%Net margin17.3%Free cash flow margin15.2%Fiscal year 2025Gross margin52.1%Operating margin3.5%Net margin−0.8%Free cash flow margin19.0%Fiscal year 2026Gross margin51.6%Operating margin29.8%Net margin18.5%Free cash flow margin19.6%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 48.1% 50.3% 50.3% 49.8% 51.8% 53.4% 50.5% 50.4% 52.1% 51.6%
Operating margin 32.6% 30.1% 29.7% 25.8% 32.4% 26.4% 30.1% 31.8% 3.5% 29.8%
Net margin 20.9% 30.4% 42.3% −0.1% 23.2% −0.5% −0.8% 17.3% −0.8% 18.5%
Free cash flow margin 10.8% 11.5% 16.8% 21.9% 22.5% 19.0% 18.2% 15.2% 19.0% 19.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow1.70Capital expenditure−0.91Free cash flow0.79Buybacks−1.12Dividends paid−0.32Fiscal year 2018Operating cash flow1.93Capital expenditure−1.06Free cash flow0.87 +10.8%Buybacks−1.04Dividends paid−0.40Fiscal year 2019Operating cash flow2.25Capital expenditure−0.89Free cash flow1.36 +55.6%Buybacks−0.50Dividends paid−0.56Fiscal year 2020Operating cash flow2.55Capital expenditure−0.73Free cash flow1.82 +34.2%Buybacks−0.05Dividends paid−0.57Fiscal year 2021Operating cash flow2.81Capital expenditure−0.86Free cash flow1.94 +6.4%Buybacks0.00Dividends paid−0.58Fiscal year 2022Operating cash flow2.71Capital expenditure−1.03Free cash flow1.68 −13.6%Buybacks−1.39Dividends paid−0.57Fiscal year 2023Operating cash flow2.76Capital expenditure−1.04Free cash flow1.72 +2.6%Buybacks−1.70Dividends paid−0.59Fiscal year 2024Operating cash flow2.78Capital expenditure−1.27Free cash flow1.51 −12.2%Buybacks−0.25Dividends paid−0.65Fiscal year 2025Operating cash flow3.15Capital expenditure−1.21Free cash flow1.94 +28.3%Buybacks−1.12Dividends paid−0.73Fiscal year 2026Operating cash flow2.67Capital expenditure−0.88Free cash flow1.79 −7.4%Buybacks−0.92Dividends paid−0.72
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 1.70 1.93 2.25 2.55 2.81 2.71 2.76 2.78 3.15 2.67
Capital expenditure −0.91 −1.06 −0.89 −0.73 −0.86 −1.03 −1.04 −1.27 −1.21 −0.88
Free cash flow 0.79 0.87 1.36 1.82 1.94 1.68 1.72 1.51 1.94 1.79
Growth +10.8% +55.6% +34.2% +6.4% −13.6% +2.6% −12.2% +28.3% −7.4%
Buybacks −1.12 −1.04 −0.50 −0.05 0.00 −1.39 −1.70 −0.25 −1.12 −0.92
Dividends paid −0.32 −0.40 −0.56 −0.57 −0.58 −0.57 −0.59 −0.65 −0.73 −0.72

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.18Total debt8.63Net cash (debt)−8.45Shareholders’ equity6.89Debt to equity1.25Fiscal year 2018Cash0.09Total debt9.44Net cash (debt)−9.35Shareholders’ equity7.98Debt to equity1.18Fiscal year 2019Cash0.09Total debt12.83Net cash (debt)−12.73Shareholders’ equity12.55Debt to equity1.02Fiscal year 2020Cash0.08Total debt11.95Net cash (debt)−11.86Shareholders’ equity12.13Debt to equity0.98Fiscal year 2021Cash0.46Total debt10.44Net cash (debt)−9.98Shareholders’ equity13.60Debt to equity0.77Fiscal year 2022Cash0.20Total debt10.09Net cash (debt)−9.89Shareholders’ equity11.73Debt to equity0.86Fiscal year 2023Cash0.13Total debt11.30Net cash (debt)−11.16Shareholders’ equity8.41Debt to equity1.34Fiscal year 2024Cash0.15Total debt11.64Net cash (debt)−11.49Shareholders’ equity9.74Debt to equity1.19Fiscal year 2025Cash0.07Total debt10.69Net cash (debt)−10.62Shareholders’ equity6.88Debt to equity1.55Fiscal year 2026Cash0.10Total debt10.30Net cash (debt)−10.19Shareholders’ equity8.08Debt to equity1.27
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 0.18 0.09 0.09 0.08 0.46 0.20 0.13 0.15 0.07 0.10
Total debt 8.63 9.44 12.83 11.95 10.44 10.09 11.30 11.64 10.69 10.30
Net cash (debt) −8.45 −9.35 −12.73 −11.86 −9.98 −9.89 −11.16 −11.49 −10.62 −10.19
Shareholders’ equity 6.89 7.98 12.55 12.13 13.60 11.73 8.41 9.74 6.88 8.08
Debt to equity 1.25 1.18 1.02 0.98 0.77 0.86 1.34 1.19 1.55 1.27

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending February, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2009 28 Feb 2009 FY2010 28 Feb 2010 FY2011 28 Feb 2011 FY2012 29 Feb 2012 FY2013 28 Feb 2013 FY2014 28 Feb 2014 FY2015 28 Feb 2015 FY2016 29 Feb 2016 FY2017 28 Feb 2017 FY2018 28 Feb 2018 FY2019 28 Feb 2019 FY2020 29 Feb 2020 FY2021 28 Feb 2021 FY2022 28 Feb 2022 FY2023 28 Feb 2023 FY2024 29 Feb 2024 FY2025 28 Feb 2025 FY2026 28 Feb 2026
Margins
n/a n/a n/a n/a n/a n/a n/a n/a 48.1% 50.3% 50.3% 49.8% 51.8% 53.4% 50.5% 50.4% 52.1% 51.6%
n/a n/a n/a n/a n/a n/a n/a n/a 32.6% 30.1% 29.7% 25.8% 32.4% 26.4% 30.1% 31.8% 3.5% 29.8%
n/a n/a n/a n/a n/a n/a n/a n/a 28.5% 30.8% 51.1% −11.3% 29.5% 3.5% 4.1% 22.3% −0.8% 26.0%
n/a n/a n/a n/a n/a n/a n/a n/a 20.9% 30.4% 42.3% −0.1% 23.2% −0.5% −0.8% 17.3% −0.8% 18.5%
n/a n/a n/a n/a n/a n/a n/a n/a 10.8% 11.5% 16.8% 21.9% 22.5% 19.0% 18.2% 15.2% 19.0% 19.6%
Spending
n/a n/a n/a n/a n/a n/a n/a n/a 19.0% 20.2% 20.6% 19.4% 19.4% 19.4% 20.4% 18.4% 19.1% 20.2%
n/a n/a n/a n/a n/a n/a n/a n/a 12.4% 14.0% 10.9% 8.7% 10.0% 11.6% 11.0% 12.7% 11.9% 9.6%
n/a 61.7% −1.5% 16.7% 24.9% 11.8% 29.1% 29.3% 26.4% 1.0% 16.5% n/a 20.1% 99.7% 110.0% 20.6% n/a 26.1%
Returns
−15.8% 3.9% 21.9% 16.6% 13.6% 39.0% 14.5% 16.1% 22.2% 28.9% 27.4% −0.1% 14.7% −0.3% −0.8% 17.7% −1.2% 20.9%
n/a 1.2% 7.8% 6.3% 5.1% 13.6% 5.6% 6.2% 8.2% 11.2% 11.8% −0.0% 7.4% −0.2% −0.3% 6.7% −0.4% 7.7%
Balance and payout
n/a 1.34 1.24 1.03 1.16 1.40 1.26 1.17 1.25 1.18 1.02 0.98 0.77 0.86 1.34 1.19 1.55 1.27
n/a n/a n/a n/a n/a 65.2% 61.0% 60.6% 63.0% 61.1% 56.1% 54.3% 48.6% 53.4% 64.6% 60.8% 67.0% 61.7%
n/a n/a n/a n/a n/a 0.0% 0.0% 22.9% 20.6% 17.4% 16.2% n/a 28.8% n/a n/a 37.8% n/a 42.4%
n/a n/a 56.5% 57.8% 77.5% 0.0% 0.0% 52.7% 182.3% 164.6% 78.1% 33.9% 29.6% 117.0% 132.9% 59.8% 95.7% 91.4%