CONSTELLATION BRANDS, INC.

Company Overview

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Feb 28, 201312 mos ending Feb 28, 201412 mos ending Feb 28, 201512 mos ending Feb 29, 201612 mos ending Feb 28, 201712 mos ending Feb 28, 201812 mos ending Feb 28, 201912 mos ending Feb 29, 202012 mos ending Feb 28, 202112 mos ending Feb 28, 202212 mos ending Feb 28, 202312 mos ending Feb 29, 202412 mos ending Feb 28, 20259 mos ending Nov 30, 20249 mos ending Nov 30, 2025CAGR %YoY %Revenue (+)
$3171.40
5411.00
6672.10
7223.80
8061.60
8326.80
8116.00
8343.50
8614.90
8820.70
10208.70
8044.50
7218.80
10.23%-10.26%Cost of Revenue (-)
$2063.10
3419.30
4093.50
4281.50
4532.20
4509.60
4035.70
4191.60
4148.90
4113.40
4894.10
3844.60
3459.00
7.46%-10.03%Gross Profit (+)
$1108.30
1991.70
2578.60
2942.30
3529.40
3817.20
4080.30
4151.90
4466.00
4707.30
5314.60
4199.90
3759.80
13.96%-10.48%Selling, General & Administrative (-)
$584.70
895.10
1078.40
1177.20
1392.40
1532.70
1668.10
1621.80
1665.10
1711.40
1950.00
1444.70
1427.90
10.56%-1.16%Non-recurring Operating Expenses (-)
$0.70
449.70
24.00
665.90
3275.70
2250.00
52.10
102.23%-97.68%Operating Expenses (-)
$585.40
-446.00
1078.40
1177.20
1130.00
1532.70
1668.10
1997.40
1674.90
2375.60
4959.70
3694.70
1480.00
19.49%-59.94%Costs & Expenses (Total) (-)
$2648.50
2973.30
5171.90
5458.70
5662.20
6042.30
5703.80
6189.00
5823.80
6489.00
9853.80
7539.30
4939.00
11.57%-34.49%Operating Income/Loss (+)
$522.90
2437.70
1500.20
1765.10
2399.40
2284.50
2412.20
2154.50
2791.10
2331.70
354.90
505.20
2279.80
-3.18%351.27%Non-operating Income/Expense (+)
$233.10
87.80
21.50
50.00
289.70
390.20
2099.90
-2596.90
151.70
-1663.20
239.70
65.80
16.50
0.23%-74.92%Interest Expense (-)
$227.10
323.20
337.70
313.90
333.30
332.00
367.10
428.70
385.70
356.40
411.40
311.20
269.70
5.08%-13.34%Earnings before Tax (+)
$516.40
2202.30
1179.60
1501.20
2093.40
2342.70
4145.00
-945.20
2542.90
310.40
-82.80
259.80
2026.60
680.06%Tax Expense (-)
$128.60
259.20
343.40
440.60
554.20
11.90
685.90
-966.60
511.10
309.40
-51.70
-79.70
494.50
720.45%Income/Loss (Continuing Operations) (+)
$387.80
1943.10
836.20
1060.60
1539.20
2330.80
3459.10
21.40
2031.80
1.00
-31.10
339.50
1532.10
351.28%Profit/Loss (+)
$
836.20
-807.60
2146.80
365.82%Net Income/Loss (NCI) (-)
$
-3.10
5.70
4.10
11.90
23.20
33.20
33.80
41.40
50.30
42.80
121.40
183.64%Net Income/Loss (+)
$387.80
1943.10
839.30
1054.90
1535.10
2318.90
3435.90
-11.80
1998.00
-40.40
-81.40
293.90
1484.90
405.24%Net Income/Loss (Common) (+)
$387.80
1943.10
839.30
1054.90
1535.10
2318.90
3435.90
-11.80
1998.00
-40.40
-81.40
293.90
1484.90
405.24%EPS (Basic)
$2.15
10.45
4.40
5.42
7.79
12.04
18.24
-0.07
10.44
-0.22
-0.45
1.61
8.43
423.60%EPS (Diluted)
$2.04
9.83
4.17
5.18
7.52
11.55
17.57
-0.07
10.23
-0.22
-0.45
1.61
8.43
423.60%Weighted Avg Shares (Basic)
158.66
164.69
169.32
173.38
175.93
171.46
167.25
168.33
170.24
167.43
181.48
181.99
176.05
1.13%-3.26%Weighted Avg Shares (Diluted)
190.31
197.57
201.22
203.82
204.10
200.75
195.53
168.33
195.31
167.43
181.48
182.56
176.19
-0.40%-3.49%Cash
$331.50
63.90
110.10
83.10
177.40
90.30
93.60
81.40
460.60
199.40
133.50
152.40
68.10
73.70
152.40
-12.36%106.78%Receivables
$471.90
626.20
598.90
732.50
737.00
776.20
846.90
864.80
785.30
899.00
901.60
832.80
736.50
836.20
708.30
3.78%-15.30%Inventory
$1480.90
1743.80
1827.20
1851.60
1955.10
2084.00
2130.40
1373.60
1291.10
1573.20
1898.70
2078.30
1437.20
2129.60
1379.20
-0.25%-35.24%Prepaid Expenses (Current)
$186.90
313.30
374.60
310.40
360.50
523.50
613.10
535.80
507.50
658.10
562.30
666.00
561.10
590.00
669.20
9.59%13.42%Other Assets (Current)
$
628.50
913.50
Assets (Current)
$2471.20
2747.20
2910.80
2977.60
3230.00
3474.00
3684.00
3484.10
3044.50
3329.70
3496.10
3729.50
3716.40
3629.50
2909.10
3.46%-19.85%Securities & Long-term Investments
$
6700.30
4211.00
4606.50
2880.10
756.50
170.60
Property, Plant & Equipment (Net)
$1229.00
2014.30
2681.60
3333.40
3932.80
4789.70
5267.30
5333.00
5821.60
6059.60
6865.20
8055.20
7409.80
7785.30
8211.50
16.15%5.47%Goodwill & Intangibles
$3593.70
9377.90
9389.20
10542.40
11298.20
11387.90
11286.90
10476.00
10525.60
10617.60
10653.50
10712.00
7659.10
8330.60
7723.30
6.51%-7.29%Other Assets
$344.20
162.70
162.90
111.60
141.40
887.10
2293.00
3819.10
3106.60
2968.80
2891.00
3024.40
2867.00
3060.80
2839.50
19.32%-7.23%Assets (Non-current)
$5166.90
11554.90
12233.70
13987.40
15372.40
17064.70
25547.50
23839.10
24060.30
22526.10
21166.20
21962.20
17935.90
19176.70
18774.30
10.93%-2.10%Assets (Total)
$7638.10
14302.10
15144.50
16965.00
18602.40
20538.70
29231.50
27323.20
27104.80
25855.80
24662.30
25691.70
21652.30
22806.20
21683.40
9.07%-4.92%Accounts Payable
$227.90
322.90
314.50
462.90
1180.20
1175.60
1307.10
1338.00
1239.90
1770.50
1793.50
1943.50
1826.50
1895.60
1794.50
18.94%-5.33%Debt (Current)
$27.60
647.20
210.50
1265.00
1517.40
769.10
1856.70
973.80
29.20
928.30
1174.80
1198.20
2208.70
1393.40
378.70
44.08%-72.82%Other Liabilities (Current)
$422.40
1055.60
605.70
544.40
Liabilities (Current)
$677.90
2025.70
1130.70
2272.30
2697.60
1944.70
3163.80
2311.80
1269.10
2698.80
2968.30
3141.70
4035.20
3289.00
2173.20
16.03%-33.93%Debt (Non-current)
$3277.80
6373.30
7137.50
6816.20
7720.70
9417.60
11759.80
11210.80
10413.10
9488.20
11286.50
10681.10
9289.00
10185.70
10285.10
9.07%0.98%Other Liabilities
$822.10
921.80
995.00
1184.70
1299.30
1113.70
1470.70
1326.30
1493.50
1621.00
1673.60
1804.30
1193.30
1259.80
1224.80
3.15%-2.78%Liabilities (Non-current)
$4099.90
7295.10
8132.50
8000.90
9020.00
10531.30
13230.50
12537.10
11906.60
11109.20
12960.10
12485.40
10482.30
11445.50
11509.90
8.14%0.56%Liabilities (Total)
$4777.80
9320.80
9263.20
10273.20
11717.60
12476.00
16394.30
14848.90
13175.70
13808.00
15928.40
15627.10
14517.50
14734.50
13683.10
9.70%-7.14%Treasury Stock
$1676.70
1662.30
1648.50
1670.30
2777.70
3807.40
2784.30
2814.00
2789.80
4171.90
5863.90
6100.30
7205.40
6752.00
8007.70
12.92%18.60%Retained Earnings
$2495.10
4438.20
5277.50
6090.50
7310.00
9228.20
14276.20
13695.30
15117.80
14505.40
12343.90
13417.20
12603.40
13159.70
13550.40
14.45%2.97%AOCI
$132.10
86.00
-130.90
-452.50
-399.80
-202.90
-353.90
-266.30
-335.50
-412.70
28.50
376.80
-662.70
-724.70
-0.80
99.89%Shareholder's Equity
$2860.30
4981.30
5881.30
6691.80
6884.80
8062.70
12837.20
12474.30
13929.10
12047.80
8733.90
10064.60
7134.80
8071.70
8000.30
7.91%-0.88%Liabilities & Equity
$7638.10
14302.10
15144.50
16965.00
18602.40
20538.70
29231.50
27323.20
27104.80
25855.80
24662.30
25691.70
21652.30
22806.20
21683.40
9.07%-4.92%Net Income/Loss
$387.80
1943.10
836.20
-31.10
339.50
1532.10
351.28%Depreciation & Amortization
$120.20
166.90
214.20
233.00
250.20
293.80
333.10
326.50
293.80
337.30
383.80
427.90
445.70
339.80
306.90
11.54%-9.68%Increase/Decrease in Working Capital
$67.70
1.50
142.10
160.80
33.90
328.20
237.50
85.10
-148.30
185.60
274.50
287.80
134.20
109.10
181.90
5.87%66.73%Share-based Compensation
$40.80
49.90
55.00
54.00
56.10
60.90
64.10
60.40
63.00
44.90
68.50
63.60
72.20
60.70
48.00
4.87%-20.92%Adjustments to Reconcile Net Income
$168.50
-1116.90
244.80
353.10
156.80
-399.40
-1212.80
2529.70
774.70
2704.40
2795.40
1014.80
3183.30
2218.00
574.10
27.75%-74.12%Net Cash (Operating)
$556.30
826.20
1081.00
1413.70
1696.00
1931.40
2246.30
2551.10
2806.50
2705.40
2756.90
2780.00
3152.20
2557.50
2106.20
15.55%-17.65%Capital Expenditure
$159.30
4681.30
310.30
2207.70
1443.10
1212.70
859.60
484.70
-133.90
1071.60
969.10
1249.30
928.10
1055.40
-237.10
15.82%-122.47%Net Cash (Investing)
$-206.80
-4863.80
-1015.90
-2207.40
-1461.80
-1423.10
-4831.80
-531.00
-87.90
-1035.80
-999.40
-1285.90
-974.80
-1098.20
230.10
120.95%Increase/Decrease in Debt
$140.20
3685.90
312.40
761.90
1190.90
941.90
3640.30
-1456.60
-1765.50
-46.70
2027.50
-589.20
-391.70
-307.30
-837.60
-172.57%Increase/Decrease in Equity
$-414.40
-76.40
49.90
65.90
-1077.10
-989.10
-441.10
28.20
58.90
-1212.90
-1657.80
-145.20
-1050.00
-601.90
-821.00
-36.40%Interest Expenses
$197.00
313.40
325.40
310.40
300.40
322.20
324.80
448.90
418.50
368.50
386.30
418.60
416.10
6.43%Dividends Paid
$
241.60
315.10
400.10
557.70
569.20
575.00
573.00
587.70
653.80
789.30
598.80
576.30
-3.76%Net Cash (Financing)
$-98.70
3777.00
-16.40
776.00
-134.80
-601.20
2593.30
-2031.40
-2346.60
-1929.50
-1819.90
-1474.60
-2261.80
-1538.80
-2254.70
-46.52%Cash Taxes Paid
$149.60
117.90
169.50
80.20
219.60
238.60
186.20
85.30
189.70
324.70
129.70
333.50
197.10
2.32%Effect of Exchange Rate
$-5.10
-7.00
-2.50
-9.30
-5.10
5.80
-4.50
-0.90
7.20
-1.30
-3.50
-0.60
0.10
0.80
2.70
237.50%Increase/Decrease in Cash
$245.70
-267.60
46.20
-27.00
94.30
-87.10
3.30
-12.20
379.20
-261.20
-65.90
18.90
-84.30
-78.70
84.30
207.12%Cash (Beginning)
$85.80
331.50
63.90
110.10
83.10
177.40
90.30
93.60
81.40
460.60
199.40
133.50
152.40
152.40
68.10
4.90%-55.31%Cash (Ending)
$331.50
63.90
110.10
83.10
177.40
90.30
93.60
81.40
460.60
199.40
133.50
152.40
68.10
73.70
152.40
-12.36%106.78%NOPAT
$371.42
2307.20
1284.63
1670.80
2147.70
2051.83
2303.84
4357.78
2582.88
-107.42
576.50
660.18
1723.52
3.73%161.07%Gross Margin %
34.95%
36.81%
38.65%
40.73%
43.78%
45.84%
50.27%
49.76%
51.84%
53.37%
52.06%
52.21%
52.08%
Operating Margin %
16.49%
45.05%
22.48%
24.43%
29.76%
27.44%
29.72%
25.82%
32.40%
26.43%
3.48%
6.28%
31.58%
NOPAT Margin %
11.71%
42.64%
19.25%
23.13%
26.64%
24.64%
28.39%
52.23%
29.98%
-1.22%
5.65%
8.21%
23.88%
Net Margin %
12.23%
35.91%
12.58%
14.60%
19.04%
27.85%
42.33%
-0.14%
23.19%
-0.46%
-0.80%
3.65%
20.57%
Tax Rate %
28.97%
5.35%
14.37%
5.34%
10.49%
10.18%
4.49%
-102.26%
7.46%
104.61%
-62.44%
-30.68%
24.40%
ROA
4.86%
16.13%
8.48%
9.85%
11.55%
9.99%
7.88%
15.95%
9.53%
-0.42%
2.66%
2.89%
7.95%
ROE
12.99%
46.32%
21.84%
24.97%
31.19%
25.45%
17.95%
34.93%
18.54%
-0.89%
8.08%
8.18%
21.54%
ROIC
5.43%
17.36%
8.94%
10.37%
12.43%
11.11%
12.17%
25.15%
14.23%
-0.59%
3.59%
3.70%
10.11%
Asset Turnover
0.42
0.38
0.44
0.43
0.43
0.41
0.28
0.31
0.32
0.34
0.47
0.35
0.33
Inventory Turnover
1.39
1.96
2.24
2.31
2.32
2.16
1.89
3.05
3.21
2.61
3.41
1.81
2.51
Equity Multiplier
2.67
2.87
2.58
2.54
2.70
2.55
2.28
2.19
1.95
2.15
2.82
2.55
3.03
2.83
2.71
Current Ratio
3.65
1.36
2.57
1.31
1.20
1.79
1.16
1.51
2.40
1.23
1.18
1.19
0.92
1.10
1.34
Quick Ratio
1.19
0.34
0.63
0.36
0.34
0.45
0.30
0.41
0.98
0.41
0.35
0.31
0.20
0.28
0.40
Debt/Equity Ratio
1.16
1.41
1.25
1.21
1.34
1.26
1.06
0.98
0.75
0.86
1.43
1.18
1.61
1.43
1.33
Interest Coverage Ratio
2.65
7.78
4.61
5.69
7.99
7.09
7.43
4.80
6.67
6.33
0.85
Working Capital/Sales
0.64
0.35
0.34
0.31
0.25
0.28
0.29
0.18
0.21
0.18
0.10
0.22
0.15
Dividend Payout Ratio %
14.46%
14.67%
19.50%
24.21%
13.06%
22.26%
533.42%
136.91%
90.70%
33.44%
Total Payout
$471.20
-3296.10
-36.90
-275.80
501.70
769.50
-2316.70
2446.50
2700.10
2201.10
604.30
1806.80
2647.10
1508.00
2234.90
15.47%48.20%Payout Ratio %
126.87%
-142.86%
-2.87%
-16.51%
23.36%
37.50%
-100.56%
56.14%
104.54%
2049.05%
459.17%
228.42%
129.67%