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Financial Data

STZ Financial Data

Revenue · Earnings · Margins · Balance Sheet · Cash Flow

Consumer DefensiveBeverages - AlcoholicScore data as of Oct 30, 2026

STZConstellation Brands, Inc.

Consumer Defensive / Beverages - Alcoholic

Relative Leader / Watch

Strong Relative Position

NeutralEdge 8/10
$135.33+$4.98 (+3.82%)

Latest quote

  • Momentum
    67
  • Value
    51
  • Quality
    58
  • Risk resilience
    43
  • Sentiment
    —
algovestiq.comScore data as of Oct 30, 2026

Financial Data Overview

Detailed revenue, earnings, margins, balance sheet, cash flow, valuation metrics, technical indicators, and risk measures for deeper research.

Quarterly periods
4
Fundamental metrics
10
Technical indicators
12
Risk measures
6

Quarterly Financial Statements

Updated Oct 31, 2026.

Income statement
4 periods
Metric2026-08-312026-05-312026-02-282025-11-30
Revenue$2.63B$2.43B$1.92B$2.22B
Gross Profit$1.39B$1.32B$951.7M$1.18B
Operating Income$805M$845.3M$499.3M$692M
Net Income$565.8M$653.8M$201.8M$502.8M
EPS$3.32$3.8$1.16$2.88
Cash flow statement
4 periods
Metric2026-08-312026-05-312026-02-282025-11-30
Operating Cash Flow-$661.8M$661.8M$562.8M$616.9M
Capital Expenditure$177.2M-$177.2M-$218.9M-$246M
Free Cash Flow-$484.6M$484.6M$343.9M$370.9M
Net Cash Provided By Operating Activities$816.8M$661.8M$562.8M$616.9M
Balance sheet
4 periods
Metric2026-08-312026-05-312026-02-282025-11-30
Total Assets$22.06B$22.11B$21.9B$21.68B
Total Debt$10.32B$10.91B$11.62B$11.06B
Cash And Cash Equivalents$98.5M———
Total Liabilities$13.18B$13.56B$13.51B$13.68B
Total Stockholders Equity$8.59B$8.55B$8.39B$8B
Key financial metrics
4 periods
Metric2026-08-312026-05-312026-02-282025-11-30
P/E ratio9.848.9634.0211.97
P/B ratio2.592.843.393.12
P/S ratio8.469.6414.2610.82
Debt To Equity1.21.281.391.38
Free Cash Flow Yield-2.18%2.07%1.26%1.54%
Financial ratios
4 periods
Metric2026-08-312026-05-312026-02-282025-11-30
P/E ratio9.848.9634.0211.97
P/B ratio2.592.843.393.12
P/S ratio8.469.6414.2610.82
Return On Equity6.59%7.92%2.50%6.52%
Debt To Equity1.21.281.391.38

Current Stock Metrics

Current fundamental, technical, and risk readings in one place.

Fundamental metrics
MetricValue
Pe12.45x
Pb2.72x
Gross Margin52.62%
Operating Margin32.14%
ROE23.13%
ROIC10.85%
Debt To Equity1.28
FCF Yield8.22%

As of Oct 29, 2026

Technical indicators
MetricValue
Close
As of Oct 30, 2026
$135.33
Volume
As of Oct 29, 2026
1.59M
RSI (14)
As of Oct 29, 2026
63.73
MACD
As of Oct 29, 2026
2.98
MACD signal
As of Oct 29, 2026
2.72
MACD histogram
As of Oct 29, 2026
0.26
ADX (14)
As of Oct 29, 2026
30.85
SMA (50)
As of Oct 29, 2026
$125.38
SMA (200)
As of Oct 29, 2026
$141.93
ATR (14)
As of Oct 29, 2026
$3.26
Historical volatility (annualized)
As of Oct 29, 2026
33.12%
Volume (20-day average)
As of Oct 29, 2026
2.66M
Risk measures
MetricValue
Resilience score43/100
Beta0.43
Annual volatility31.14%
Max Drawdown-32.34%
Sharpe Ratio0.01
VaR (95%, 1-day)-2.80%

As of Oct 29, 2026

Detailed Metrics

Additional measures remain available here while the decision pages stay focused.

Additional fundamental metrics

No additional fundamental metrics are available.

Additional technical indicators

No additional technical indicators are available.

Additional risk measures

No additional risk measures are available.

STZ Financial Data FAQ

What is Constellation Brands, Inc.'s revenue?

Constellation Brands, Inc.'s revenue is one of the core financial data points for STZ. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.

Is Constellation Brands, Inc.'s revenue growing?

Revenue growth shows whether Constellation Brands, Inc. is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.

What is STZ's EPS?

STZ's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.

What is Constellation Brands, Inc.'s net income?

Constellation Brands, Inc.'s net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.

How much free cash flow does Constellation Brands, Inc. generate?

Free cash flow shows how much cash Constellation Brands, Inc. generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.

How much cash and debt does Constellation Brands, Inc. have?

Cash and debt help frame STZ's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.