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Constellation Brands, Inc.
Constellation Brands, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,986 | 11.1 | 2.51 | 1.16 | 11,843.12 |
| Oct 2026 | 19,709 | 11.3 | 2.59 | 1.16 | 12,101.60 |
| Oct 2026 | 20,264 | 11.4 | 2.60 | 1.16 | 12,100.39 |
| Oct 2026 | 20,250 | 11.4 | 2.61 | 1.16 | 12,097.26 |
| Oct 2026 | 20,163 | 11.6 | 2.66 | 1.16 | 12,305.05 |
| Oct 2026 | 20,092 | 11.8 | 2.69 | 1.16 | 12,440.81 |
| Oct 2026 | 20,103 | 11.7 | 2.69 | 1.16 | 12,427.58 |
| Oct 2026 | 20,036 | 11.9 | 2.72 | 1.16 | 12,585.93 |
| Oct 2026 | 20,065 | 11.8 | 2.71 | 1.16 | 12,486.74 |
| Oct 2026 | 19,787 | 12.4 | 2.85 | 1.16 | 13,118.44 |
Constellation Brands, Inc. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 2,432,700,000.0 | 1,920,200,000.0 | 2,222,800,000.0 | 2,481,000,000.0 |
| Net Profit | 653,800,000.0 | 201,800,000.0 | 502,800,000.0 | 466,000,000.0 |
| EPS | 3.8 | 1.2 | 2.9 | 2.6 |
Constellation Brands, Inc. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 9,139,000,000.0 | 10,208,700,000.0 | 9,961,800,000.0 | 9,452,600,000.0 | — |
| Net Profit | 1,686,700,000.0 | -81,400,000.0 | 1,727,400,000.0 | -71,000,000.0 | — |
| EPS | 9.6 | -0.5 | 9.4 | -0.1 | — |
Constellation Brands, Inc. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 21,900,500,000.0 | 21,652,300,000.0 | 25,691,700,000.0 | 24,662,300,000.0 | — |
| Total Liabilities | 13,513,600,000.0 | 14,517,500,000.0 | 15,627,100,000.0 | 15,928,400,000.0 | — |
| Total Equity | 8,082,400,000.0 | 6,882,000,000.0 | 9,743,100,000.0 | 8,413,600,000.0 | — |
Owes vs Owns
Constellation Brands, Inc. owed $0.61 for every $1 it owned in May 2026, down from $0.65 in Feb 2023.
| Period | May 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.61× | 0.62× | 0.67× | 0.61× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Constellation Brands, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Feb 2026
Receivables 4.3%Inventory 6.5%Fixed assets (tangible) 41.6%Intangible assets 35.5%Long-term investments 1.0%Other assets 10.6%
How it's funded — Feb 2026
Short-term debt 4.0%Long-term debt 44.3%Payables 4.4%Other liabilities 9.1%Shareholders' equity 38.3%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 102.4 | 68.1 | 152.4 | 133.5 |
| Receivables | 947.3 | 977.8 | 1,080.5 | 1,075.8 |
| Inventory | 1,433.9 | 1,437.2 | 2,078.3 | 1,898.7 |
| Fixed assets (tangible) | 9,103.3 | 7,955.5 | 8,670.5 | 6,865.2 |
| Intangible assets | 7,766.9 | 7,659.1 | 10,712.0 | 10,653.5 |
| Long-term investments | 219.1 | 206.0 | 243.6 | 663.3 |
| Other assets | 2,327.6 | 3,348.6 | 2,754.4 | 3,372.3 |
| Liabilities & equity | ||||
| Short-term debt | 875.6 | 2,208.7 | 1,198.2 | 1,174.8 |
| Long-term debt | 9,692.9 | 9,289.0 | 10,681.1 | 11,286.5 |
| Payables | 960.2 | 939.8 | 1,107.1 | 941.5 |
| Other liabilities | 1,984.9 | 2,080.0 | 2,640.7 | 2,525.6 |
| Shareholders' equity | 8,386.9 | 7,134.8 | 10,064.6 | 8,733.9 |
| Net tangible assets | 315.5 | -777.1 | -968.9 | -2,239.9 |
Constellation Brands, Inc. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,669,000,000.0 | 3,152,200,000.0 | 2,780,000,000.0 | 2,756,900,000.0 | — |
| Investing Activities | 16,500,000.0 | -974,800,000.0 | -1,285,900,000.0 | -999,400,000.0 | — |
| Financing Activities | -2,656,000,000.0 | -2,261,800,000.0 | -1,474,600,000.0 | -1,819,900,000.0 | — |