Constellation Brands, Inc. (STZ) Financial Statements
Historical financial data — 46 statements covering FY2016–FY2026
Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the US, generating more than 90% of revenue from Mexican beer imports under top-...
Constellation Brands, Inc.'s revenue decreased 10.5% year over year, from $10.21B to $9.14B.
Net income increased 2172.1% over the same period, from $-81.4M to $1.69B.
Over the 10-year period from FY2016 to FY2026, revenue grew by 27% in total.
Operating cash flow declined 15.3% to $2.67B.
Constellation Brands, Inc. maintains a healthy net profit margin of 18.5%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2025 | $2.46B-15.6% | $615.9M | $1.28B | $793.0M | $685.2M | $22.81B | $11.08B | $7.82B |
| Q4 FY2025 | $2.16B-12.2% | $-375.3M | $1.11B | $-150.3M | $594.7M | $21.65B | $10.10B | $6.88B |
| Q1 FY2026 | $2.52B+16.2% | $516.1M | $1.27B | $713.8M | $637.2M | $22.26B | $10.16B | $7.27B |
| Q2 FY2026 | $2.48B-1.4% | $466.0M | $1.31B | $874.0M | $852.1M | $21.42B | $10.04B | $7.50B |
| Q3 FY2026 | $2.22B-10.4% | $502.8M | $1.18B | $692.0M | $616.9M | $21.68B | $10.66B | $7.71B |
| Q4 FY2026 | $1.92B-13.6% | $201.8M | $951.7M | $441.6M | $562.8M | N/A | N/A | N/A |
| Q1 FY2027 | $2.43B+26.7% | $653.8M | $1.32B | $845.3M | $661.8M | N/A | N/A | N/A |
| Q2 FY2027 | $2.63B+8.2% | $565.8M | $1.39B | $805.0M | $816.8M | N/A | N/A | N/A |
Balance Sheet Summary (Q3 FY2026)
Constellation Brands, Inc. (STZ) Financial Statements & Revenue History
Constellation Brands, Inc. (STZ) is a US-listed stock operating in the Consumer Defensive sector, specifically the Beverages industry trading at $131.08 with a market capitalization of $22. This page provides 46 historical financial statements for Constellation Brands, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Constellation Brands, Inc. reported revenue of $9.1 billion, a 10.5% decline from the prior year. The net profit margin of 18.5% reflects strong profitability..
STZ Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Constellation Brands, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether STZ is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track STZ's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Constellation Brands, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of STZ's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use STZ Financial Data
Investors use Constellation Brands, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare STZ's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how STZ's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View STZ's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Constellation Brands, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.STZ trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.