Constellation Brands, Inc. (New York Stock Exchange:STZ)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $9.21B
- Net income
- $1.92B
- Net margin
- 20.9%
Heavily indebted for what it earns.
- Total debt
- $10.32B
- Cash
- $98.5M
- Net debt / EBITDA
- 3.15x
Owes more within a year than it holds to pay it.
- Current assets
- $2.96B
- Current liabilities
- $2.96B
- Current ratio
- 1.00
The business funds itself from operations.
- Operating cash flow
- $2.66B
- Free cash flow
- $1.84B
- FCF margin
- 20.0%
Not funding itself by issuing shares.
- Shares outstanding
- 170.5M
- Share growth (1y)
- -3.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
STZ Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Aug 31, 2026 | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 |
| Revenue | $2.63 B | $2.43 B | $1.92 B | $2.22 B | $2.48 B | $2.51 B |
| Revenue Growth (YoY) | 6.13 % | -3.26 % | -11.27 % | -9.77 % | -15.00 % | -5.52 % |
| Cost of Revenue | $1.24 B | $1.11 B | $968.50 M | $1.04 B | $1.17 B | $1.24 B |
| Gross Profit | $1.39 B | $1.32 B | $951.70 M | $1.18 B | $1.31 B | $1.28 B |
| SG&A Expense | $538.20 M | $457.00 M | $452.40 M | $491.20 M | $436.00 M | $478.40 M |
| R&D Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $588.00 M | $475.30 M | $452.40 M | $491.20 M | $436.00 M | $478.40 M |
| Operating Income | $805.00 M | $845.30 M | $499.30 M | $692.00 M | $874.00 M | $798.30 M |
| Pretax Income | $729.40 M | $760.00 M | $351.20 M | $632.30 M | $782.90 M | $611.40 M |
| Tax Provision | $147.10 M | $88.10 M | $126.50 M | $110.10 M | $296.80 M | $87.60 M |
| Net Income | $565.80 M | $653.80 M | $201.80 M | $502.80 M | $466.00 M | $516.10 M |
| EPS (Basic) | $3.32 | $3.80 | $1.16 | $2.88 | $2.65 | $2.90 |
| EPS (Diluted) | $3.32 | $3.79 | $1.16 | $2.88 | $2.65 | $2.90 |
| Shares Outstanding | 170.46 M | 172.19 M | 173.47 M | 174.51 M | 175.82 M | 177.80 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.