Constellation Brands Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $9.1B-11.3% YoYTTM through 31 May 2026
Net Income $1.8BTTM through 31 May 2026
Free Cash Flow $1.8BTTM through 31 May 2026
Margins
| Current | |
|---|---|
| Gross Margin | 52.6% |
| EBITDA Margin | 36.1% |
| Operating Margin | 31.5% |
| Net Margin | 20.1% |
Returns
22.1%ROE
8.3%ROA
9.9%ROIC
Balance Sheet Health
Debt / Equity1.24x
Current Ratio0.91x
Net Debt$10.1B
Cash & Equivalents$96.6M
Quality Metrics
Altman Z-Score2.60
Piotroski F-Score7 / 9
FCF Margin20.3%
Rule of 4020.7
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $9.1B
Dividend
$2.05Per share, FY20261.74%Yield-7.5%5-yr growth
Capital Allocation
Capex Intensity9.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Beer | $8.3B | -3.0% | View detailsFor fiscal 2027, Beer net sales growth (decline) is guided to (1)% - 1% with operating margin of 37% - 38%. |
| Wine and Spirits | $823.8M | -51.0% | View detailsFor fiscal 2027, Wine & Spirits organic net sales growth (decline) is guided to (1)% - 1% with operating margin of 5% - 6%. |
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