Constellation Brands, Inc.

Constellation Brands, Inc.

STZยทNYSE

$135.43

-0.97%
Consumer DefensiveBeverages - Wineries & Distilleries

Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Negra, Modelo Chelada, Pacifico, and Victoria brands. The company offers wine under the 7 Moons, Cook's California Champagne, Cooper & Thief, Crafters Union, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, The Dreaming Tree, Charles Smith, The Prisoner Wine Company, Robert Mondavi, My Favorite Neighbor, and Schrader; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson's Green Brier, and SVEDKA brands. It provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Victor, New York.

At a Glance

Live Snapshot
Market Cap$23.32B
EPS9.6200
P/E Ratio14.08
Earnings Date07/07/2026
3Y-3.0%
5Y-5.0%
10Y+57.0%
3Y-102.0%
5Y-119.0%
10Y-101.0%
3Y+46.0%
5Y+13.0%
10Y+1870.0%
STZ

Constellation Brands, Inc. Cash Conversion Engine

STZ ยท NYSE
Net Income1.69B
Depreciation & Amortization420.00M
Stock-Based Compensation0.00
Change in Working Capital-357.80M
Others409.60M
Capital Expenditures-875.00M
Free Cash Flow1.79B

Cash Flow Quality Analysis

FCF Conversion Rate

106.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

32.8%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-7.4%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

-$357.80M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Constellation Brands, Inc. Cash Flow Statement

STZ โ€ข NYSE

Constellation Brands, Inc. Cash Flow StatementFeb 2026Feb 2025Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010Feb 2009Feb 2008Feb 2007
OPERATING ACTIVITIES
1.7B
-31.1M
1.8B
-38.5M
1M
2B
21.4M
3.5B
2.3B
1.5B
1.1B
836.2M
1.9B
387.8M
445M
559.5M
99.3M
-301.4M
-613.3M
331.9M
420M
445.7M
427.9M
383.8M
337.3M
293.8M
326.5M
333.1M
293.8M
237.5M
180.3M
202M
155.3M
115.4M
103.8M
124.7M
155.9M
157M
165.9M
139.3M
510.5M
-210.3M
147.9M
207.8M
84.8M
336.4M
-1.2B
389.3M
-237.4M
124.8M
251M
79.3M
41.6M
39.2M
48M
70.9M
-30.6M
2.3M
98M
52.7M
0.0
72.2M
63.6M
68.5M
44.9M
63M
60.4M
64.1M
60.9M
56.1M
54M
55M
49.9M
40.8M
47.6M
46M
56.3M
46.1M
32M
16.5M
409.6M
3B
663.2M
2.4B
2.4B
-66.8M
3.4B
-1.8B
-177.8M
-288M
-12.1M
50.6M
-1.4B
40.8M
31.6M
-29.9M
177.5M
701.9M
840.1M
-58.2M
(0.0)
(197.1M)
(333.5M)
(129.7M)
(324.7M)
(189.7M)
(85.3M)
(186.2M)
(238.6M)
(219.6M)
(80.2M)
(169.5M)
(117.9M)
(143.6M)
-31.8M
(88.2M)
(224.1M)
(0.0)
(38.9M)
(0.0)
-357.8M
-134.2M
-287.8M
-274.5M
-185.6M
148.3M
-83.7M
-237.5M
-323.4M
-23.5M
-160.8M
-142.1M
-1.5M
-67.7M
101.6M
-160.6M
-55.8M
-99M
-2.9M
-169M
2.7B
3.2B
2.8B
2.8B
2.7B
2.8B
2.6B
2.2B
1.9B
1.7B
1.4B
1.1B
826.2M
556.3M
784.1M
619.3M
402.5M
506.9M
519.8M
313.2M
INVESTING ACTIVITIES
-875M
-1.2B
-1.3B
-1B
-1B
-864.6M
-726.5M
-886.3M
-1.1B
-907.4M
-891.3M
-719.4M
-223.5M
-62.1M
-68.4M
-89.1M
-107.7M
-128.6M
-143.8M
-192M
(909.5M)
(0.0)
(19.8M)
(28.8M)
-85.5M
(757.2M)
(185.3M)
-4.1B
-366M
-535.7M
-1.3B
-310.3M
-4.7B
-159.8M
-82.3M
(219.7M)
(349.8M)
(204.3M)
-1.2B
-1.1B
-18M
-35M
-34.6M
-30.8M
-36.6M
-222.4M
-48.2M
-4.1B
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-100K
-29.7M
-900K
-3.2M
-4.6M
(0.0)
0.0
0.0
300K
0.0
74.4M
222.4M
1.5M
110.2M
0.0
0.0
0.0
0.0
23.4M
0.0
20.2M
300K
0.0
0.0
0.0
55.1M
0.0
274.3M
-2.3M
38M
38.7M
19.5M
56.9M
4.2B
500K
-18.7M
300K
13.8M
17.6M
15.1M
-4.5M
86.9M
15.4M
56.1M
201M
5.1M
(16.5M)
-974.8M
-1.3B
-999.4M
-1B
-87.9M
-531M
-4.8B
-1.4B
-1.5B
-2.2B
-1B
-4.9B
-206.8M
-135.1M
(188.1M)
(256.6M)
(128.6M)
-1.1B
-1.2B
FINANCING ACTIVITIES
-916.4M
-1.1B
-249.7M
-3.2B
-1.4B
58.9M
-50M
-504.3M
-1B
-1.1B
-33.8M
63.7M
125.9M
-383M
-413.7M
-300M
4.5M
5.6M
-493.8M
-94.1M
-950.5M
-391.7M
-589.2M
2B
-46.7M
-1.8B
-1.5B
3.6B
941.9M
1.2B
761.9M
312.4M
3.6B
104.4M
-226.1M
-618.2M
-675.7M
-687.3M
1B
941.8M
-715.7M
-731.8M
-653.8M
-587.7M
-573M
-575M
-569.2M
-557.7M
-400.1M
-315.1M
-241.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-7.3M
-924.1M
-1.1B
-249.7M
-3.2B
-1.4B
(0.0)
-50M
-504.3M
-1B
-1.1B
-33.8M
(0.0)
(0.0)
-383M
-413.7M
-300M
(0.0)
(0.0)
-500M
-100M
-73.4M
-14.5M
-86.4M
-59.5M
80.7M
-65M
-33.8M
15M
-153.9M
112.1M
289.5M
-392.5M
47.4M
179.9M
64.7M
7.2M
48.2M
34.3M
31.9M
84.8M
-2.7B
-2.3B
-1.5B
-1.8B
-1.9B
-2.3B
-2B
2.6B
-601.2M
-134.8M
776M
-16.4M
3.8B
-98.7M
-575.1M
-845.7M
-623M
-647.4M
584.9M
925.2M
CASH FLOW SUMMARY
4.8M
100K
-600K
-3.5M
-1.3M
7.2M
-900K
-4.5M
5.8M
-5.1M
-9.3M
-2.5M
-7M
-5.1M
2.7M
4M
-5.7M
4.5M
-4.8M
-18.7M
34.3M
-84.3M
18.9M
-65.9M
-261.2M
379.2M
-12.2M
3.3M
-87.1M
94.3M
-27M
46.2M
-267.6M
245.7M
76.6M
-34.3M
30.4M
-7.4M
-13M
22.6M
68.1M
152.4M
133.5M
199.4M
460.6M
81.4M
93.6M
90.3M
177.4M
83.1M
110.1M
63.9M
331.5M
85.8M
9.2M
43.5M
13.1M
20.5M
33.5M
10.9M
102.4M
68.1M
152.4M
133.5M
199.4M
460.6M
81.4M
93.6M
90.3M
177.4M
83.1M
110.1M
63.9M
331.5M
85.8M
9.2M
43.5M
13.1M
20.5M
33.5M
1.8B
1.9B
1.5B
1.7B
1.7B
1.9B
1.8B
1.4B
873.8M
788.6M
522.4M
361.6M
602.7M
494.2M
715.7M
530.2M
294.8M
378.3M
376M
121.2M

SEC Filings

STZ - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 21, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
10-K

10-K 2026 FY

FY

April 22, 2026
February 28, 2026
2026
8-K

8-K 2026

N/A

April 08, 2026
April 08, 2026
2026
8-K

8-K 2026

N/A

February 12, 2026
February 10, 2026
2026
10-Q

10-Q 2025 Q4

Q4

January 08, 2026
November 30, 2025
2025
8-K

8-K 2026

N/A

January 07, 2026
January 07, 2026
2026
8-K

8-K 2025

N/A

November 07, 2025
November 07, 2025
2025
Showing 1 to 10 of 716 filings