Constellation Brands, Inc. financial data

Symbol
STZ on NYSE
Location
50 East Broad Street, Rochester, NY
Fiscal year end
February 28
Latest financial report
10-Q - Q3 2025 - Oct 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -11.9%
Quick Ratio 46.9 % -28.9%
Debt-to-equity 196 % +19.1%
Return On Equity 16 % +167%
Return On Assets 5.55 % +139%
Operating Margin 23.2 % +107%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 38.5B USD -8.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.62B USD -5.56%
Operating Income (Loss) 2.23B USD +95.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.73B USD +136%
Income Tax Expense (Benefit) 457M USD +386%
Net Income (Loss) Attributable to Parent 1.22B USD +111%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 72M USD +11.5%
Inventory, Net 1.44B USD -31.4%
Other Assets, Current 80.5M USD
Assets, Current 2.88B USD -21.1%
Deferred Income Tax Assets, Net 1.59B USD -19.1%
Property, Plant and Equipment, Net 8B USD +1.31%
Operating Lease, Right-of-Use Asset 606M USD +4.63%
Intangible Assets, Net (Excluding Goodwill) 2.53B USD -8.31%
Goodwill 5.18B USD -9.38%
Other Assets, Noncurrent 1.24B USD +13.4%
Assets 21.4B USD -7.19%
Accounts Payable, Current 1.02B USD -6.93%
Employee-related Liabilities, Current 155M USD -21.5%
Accrued Liabilities, Current 880M USD -2.44%
Contract with Customer, Liability, Current 91.5M USD +164%
Liabilities, Current 2.66B USD -8.73%
Contract with Customer, Liability, Noncurrent 10.7M USD -86.7%
Deferred Income Tax Liabilities, Net 92.6M USD -84.3%
Operating Lease, Liability, Noncurrent 539M USD -8.43%
Other Liabilities, Noncurrent 84M USD -34.2%
Liabilities 13.6B USD -8.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -92.3M USD +78.4%
Retained Earnings (Accumulated Deficit) 13.2B USD +3.92%
Stockholders' Equity Attributable to Parent 7.5B USD -4.71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.79B USD -4.53%
Liabilities and Equity 21.4B USD -7.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 637M USD -7.72%
Net Cash Provided by (Used in) Financing Activities -438M USD -11.3%
Net Cash Provided by (Used in) Investing Activities -196M USD +48%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 72M USD +11.5%
Deferred Tax Assets, Valuation Allowance 1.17B USD +2.6%
Deferred Tax Assets, Gross 3.42B USD -5.59%
Operating Lease, Liability 616M USD -9.21%
Depreciation 105M USD -5.74%
Payments to Acquire Property, Plant, and Equipment 193M USD -48.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.56B USD
Lessee, Operating Lease, Liability, to be Paid 828M USD -2.43%
Operating Lease, Liability, Current 76.7M USD -14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 95.8M USD -4.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 114M USD -3.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 34M USD +36%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 212M USD +24.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 83.7M USD +1.58%
Deferred Tax Assets, Operating Loss Carryforwards 619M USD -13.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 416M USD +20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 78.3M USD +7.85%
Additional Paid in Capital 2.15B USD +1.67%
Depreciation, Depletion and Amortization 434M USD -0.5%
Deferred Tax Assets, Net of Valuation Allowance 2.25B USD -9.34%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%