Constellation Brands, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Constellation Brands, Inc.'s yearly results (2023–2026), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $258 of operating cash. Higher than 91% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Feb 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$258Over the last 3 years, every $100 of reported profit came with $258 of operating cash.
Higher than 91% of Consumer Defensive companies in United States.
Self-Funding Ratio
2.6×Over the last 3 years its own operating cash covered its investment spending (capex) 2.6 times.
Higher than 50% of Consumer Defensive companies in United States.
Cash Locked Ratio
$13For every $100 of sales, $13 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $21 tied up three years earlier.
More money tied up than 64% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 57% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-3% / -11%In 3 years sales changed by -3% while total assets changed by -11%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.0×Debt due within a year is covered 3.0 times by its yearly operating cash.
Lower than 52% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−47%Debt, after subtracting cash, equals 47% of its market value (net debt).
Lower than 67% of Consumer Defensive companies in United States.
Tangible Assets Ratio
65%Of every $100 the company owns, $65 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 68% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
4%Of every $100 of net worth, $4 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 66% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Constellation Brands, Inc. owes $0.61 for every $1 it owns. Constellation Brands, Inc. returned to profit in the year to Feb 2026, after a loss the year before.
Compared with Consumer Defensive companies in United States · latest annual results Feb 2026.
P/E ratio
12.4Investors pay $12.4 for every $1 of Constellation Brands, Inc.'s yearly profit, lower than 85% of Consumer Defensive companies in United States.
P/B ratio
2.85The share price is 2.85 times Constellation Brands, Inc.'s book value per share, higher than 62% of Consumer Defensive companies in United States.
Market cap
$23.5 BThe total market value of all of Constellation Brands, Inc.'s shares at today's price (share price × number of shares), larger than 86% of Consumer Defensive companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$8.3 BWhat Constellation Brands, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
$48.78Net worth divided by the number of shares. The share price of $138.98 is 2.8 times this, which is the P/B above.
Return on equity (ROE)
24.0%Constellation Brands, Inc. earned 24.0% on its shareholders' money over the last year, higher than 87% of Consumer Defensive companies in United States.
Owes vs Owns
0.61×Constellation Brands, Inc. owes $0.61 for every $1 it owns (moderate), higher than 53% of Consumer Defensive companies in United States.
Dividend yield
3.12%Constellation Brands, Inc. pays 3.12% of its share price as dividends a year, higher than 52% of dividend-paying Consumer Defensive companies in United States.
Revenue growth
-10%Revenue fell 10% in the year to Feb 2026, and shrank 1% a year on average over 3 years.
Profit growth
Back to profitConstellation Brands, Inc. returned to profit in the year to Feb 2026, after a loss the year before.
Profit margin
18.5%Constellation Brands, Inc. keeps $18 of every $100 of revenue as net profit.
Cash quality
1.6×Cash from Constellation Brands, Inc.'s business was 1.6× its reported profit in the year to Feb 2026 — its profit turned into cash.
Interest cover
7.9×Constellation Brands, Inc.'s operating profit covered its interest costs 7.9 times in the year to Feb 2026.
Cash vs debt
Net debtConstellation Brands, Inc. had $11.1 B more debt than cash (net debt) at Feb 2026.
Questions
What is Constellation Brands, Inc.'s P/E ratio?
Investors pay $12.4 for every $1 of Constellation Brands, Inc.'s yearly profit, lower than 85% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Constellation Brands, Inc.: $23.5 B ÷ $8.3 B (31 May 2026) = 2.8.
What is Constellation Brands, Inc.'s return on equity?
Constellation Brands, Inc. earned 24.0% on its shareholders' money over the last year, higher than 87% of Consumer Defensive companies in United States.
How much does Constellation Brands, Inc. owe compared with what it owns?
Constellation Brands, Inc. owes $0.61 for every $1 it owns (moderate), higher than 53% of Consumer Defensive companies in United States.
Does Constellation Brands, Inc. pay a dividend?
Yes. Constellation Brands, Inc. pays 3.12% of its share price as dividends a year, higher than 52% of dividend-paying Consumer Defensive companies in United States.
Is Constellation Brands, Inc.'s revenue growing?
Revenue fell 10% in the year to Feb 2026, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.