STZ
CONSTELLATION BRD-A (STZ)
NYSE
$143.37+$1.86 (+1.31%)
Price as of Jun 23, 2026 4:30 PM EDT
  • $24.3B
    Market Cap
  • -10.99%
    1-Year Change
  • Beverages - Brewers
    Industry
Annual
Quarterly
02/28/2026
02/28/2025
02/29/2024
02/28/2023
Income Statement
Total Operating Revenue
9.1B
-10.48%
10.2B
+2.48%
10.0B
+5.39%
9.5B
+7.16%
Cost of Revenue
4.4B
-9.53%
4.9B
-1.02%
4.9B
+5.57%
4.7B
+13.86%
Gross Profit
4.7B
-11.35%
5.3B
+5.92%
5.0B
+5.21%
4.8B
+1.31%
Sales and Marketing Expense
1.8B
-5.21%
1.9B
+5.53%
1.8B
-4.07%
1.9B
+12.55%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
418.7M
-6.06%
445.7M
+4.16%
427.9M
+11.49%
383.8M
+13.79%
Total Operating Expenses
4.4B
-9.53%
4.9B
-1.02%
4.9B
+5.57%
4.7B
+13.86%
Operating Profit
2.7B
+666.81%
354.9M
-88.80%
3.2B
+11.50%
2.8B
+21.92%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-352.6M
-14.29%
-411.4M
-5.51%
-435.4M
+9.20%
-398.7M
+11.87%
Interest Income and Expense and Net
-352.6M
-14.29%
-411.4M
-5.51%
-435.4M
+9.20%
-398.7M
+11.87%
Total Nonoperating Income and Expense
-352.6M
-14.29%
-411.4M
-5.51%
-435.4M
+9.20%
-398.7M
+11.87%
Income before Taxes
2.4B
+2,971.74%
-82.8M
-103.73%
2.2B
+479.20%
383.6M
+23.58%
Income Taxes
621.0M
+1,301.16%
-51.7M
-111.32%
456.6M
+8.17%
422.1M
+36.43%
Extraordinary Items
53.6M
-98.37%
3.3B
+6,265.12%
51.6M
0.00%
51.6M
+72.00%
Net Income
1.7B
+2,172.11%
-81.4M
-104.71%
1.7B
+2,532.96%
-71.0M
+75.74%
Net Income from Continuing Operations Applicable to Common
2.4B
+2,971.74%
-82.8M
-103.73%
2.2B
+479.20%
383.6M
+23.58%
Basic EPS and Net Income
9.62
+2,237.78%
-0.45
-104.78%
9.42
+542.25%
-2.13
+407.14%
Diluted EPS and Net Income
9.61
+2,235.56%
-0.45
-104.79%
9.39
+540.85%
-2.13
+407.14%
Basic Weighted Average Shares
175.4M
-3.34%
181.5M
-1.00%
183.3M
-4.80%
192.5M
+0.99%
Diluted Weighted Average Shares
175.6M
-3.26%
181.5M
-1.35%
184.0M
-4.46%
192.5M
+0.99%
Balance Sheet
Cash and Cash Equivalents
102.4M
+50.37%
68.1M
-55.31%
152.4M
+14.16%
133.5M
-33.05%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
102.4M
+50.37%
68.1M
-55.31%
152.4M
+14.16%
133.5M
-33.05%
Total Current Assets
2.9B
-21.80%
3.7B
-0.35%
3.7B
+6.68%
3.5B
+5.00%
Accumulated Depreciation
3.1B
+21.48%
2.5B
-6.78%
2.7B
+14.26%
2.4B
+22.52%
Property and Plant and Equipment and Net
8.5B
+15.00%
7.4B
-8.01%
8.1B
+17.33%
6.9B
+13.29%
Total Long-Term Assets
1.3B
+25.85%
1.1B
+9.52%
969.4M
+38.94%
697.7M
+13.02%
Total Assets
21.9B
+1.15%
21.7B
-15.72%
25.7B
+4.17%
24.7B
-4.62%
Income Taxes Payable
407.7M
+186.31%
142.4M
-77.84%
642.5M
+4.25%
616.3M
+5.91%
Total Short-Term Debt
875.6M
-60.36%
2.2B
+84.33%
1.2B
+1.99%
1.2B
+26.55%
Total Current Liabilities
2.7B
-33.34%
4.0B
+28.44%
3.1B
+5.84%
3.0B
+9.99%
Total Long-Term Debt
9.7B
+4.35%
9.3B
-13.03%
10.7B
-5.36%
11.3B
+18.95%
Total Long-Term Liabilities
9.7B
+4.35%
9.3B
-13.03%
10.7B
-5.36%
11.3B
+18.95%
Total Liabilities
13.5B
-6.92%
14.5B
-7.10%
15.6B
-1.89%
15.9B
+15.36%
Retained Earnings
13.6B
+7.70%
12.6B
-6.07%
13.4B
+8.69%
12.3B
-14.90%
Total Stockholders Equity
8.1B
+17.44%
6.9B
-29.37%
9.7B
+15.80%
8.4B
-28.28%
Total Shares Outstanding
212.7M
+0.0006%
212.7M
+449,370.22%
47,322
+4.21%
45,410
-98.99%
Cash Flow
Cash from Operating Activities
2.7B
-15.33%
3.2B
+13.39%
2.8B
+0.84%
2.8B
+1.90%
Capital Expenditures
875.0M
-27.93%
1.2B
-4.33%
1.3B
+22.57%
1.0B
+0.84%
Cash from Investing Activities
16.5M
+101.69%
-974.8M
-24.19%
-1.3B
+28.67%
-999.4M
-3.51%
Dividends Paid
715.7M
-2.20%
731.8M
+11.93%
653.8M
+11.25%
587.7M
+2.57%
Cash from Financing Activities
-2.7B
+17.43%
-2.3B
+53.38%
-1.5B
-18.97%
-1.8B
-5.68%
Financials Ratio
Gross Margin
51.55%
-0.97%
52.06%
+3.36%
50.37%
-0.17%
50.45%
-5.46%
Operating Margin
29.78%
+756.57%
3.48%
-89.07%
31.82%
+5.80%
30.08%
+13.77%
Return on Assets
7.75%
+2,352.25%
-0.34%
-105.01%
6.86%
+2,540.77%
-0.28%
+84.21%
Return on Equity
22.54%
+2,402.17%
-0.98%
-105.15%
19.03%
+2,799.35%
-0.70%
+120.97%
Revenue Growth
-10.48%
-522.77%
2.48%
-53.99%
5.39%
-24.80%
7.16%
+199.88%
Current Ratio
1.08
+17.32%
0.92
-22.42%
1.19
+0.79%
1.18
-4.54%
Cash Ratio
0.04
+125.44%
0.02
-65.15%
0.05
+7.78%
0.05
-39.11%
Debt-to-Equity Ratio
1.31
-21.73%
1.67
+37.02%
1.22
-17.68%
1.48
+66.81%
Debt-to-Assets Ratio
0.48
-9.11%
0.53
+14.84%
0.46
-8.49%
0.51
+25.42%

Earnings & Revenue History

Debt-to-Assets

Cash Flow