Constellation Brands (STZ) imports and sells Mexican beer in the U.S. under exclusive licenses for the Corona and Modelo brand families — its core business, generating roughly 84% of revenue. It sells primarily to U.S. distributors and retailers. The remaining revenue comes from a smaller wine and spirits portfolio, which the company has been selling off over time. It also holds a 10% stake in Canadian cannabis company Canopy Growth and a joint venture with Owens-Illinois for glass manufacturing in Mexico. Revenue is almost entirely U.S.-based.
Employees9,400IPOJul 31, 1986SIC2082HQ50 East Broad Street, Rochester, NY, USA, 14614
to
Financials
Profitability
Metric
Current
Margins
Gross Margin
50.8%
Operating Margin
29.8%
EBITDA Margin
35.0%
Net Margin
20.9%
OCF Margin
28.9%
FCF Margin
20.0%
Returns on Capital
ROE
24.0%
ROA
8.8%
ROIC
11.0%
ROCE
14.8%
ROC (Greenblatt)
29.2%
3Y ROIIC
0.0%
Consistency
Years Profitable / 10Y
6
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
11.78
Forward P/E
11.12
P/E ex-NRI
11.21
Shiller P/E (CAPE)
16.74
Cash Flow Multiples
P/FCF
12.31
P/OCF
8.55
P/Owner Earnings
17.22
FCF Yield
8.28%
Enterprise Value Multiples
EV / EBIT
11.85
EV / Forward EBIT
10.79
EV / EBITDA
10.35
EV / Forward EBITDA
9.14
EV / Revenue
3.62
EV / Forward Revenue
3.47
Asset / Sales
P/S
2.45
P/B
2.59
P/Tangible Book
28.37
Growth-Adjusted
PEG
2.81
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
3.24%
Forward Dividend Yield
3.24%
3Y Dividend Growth
8.4%
Payout Ratio
0.35
5Y Yield on Cost
4.69%
Buybacks & Dilution
3Y Buyback Ratio
1.90%
5Y Share Change
−19.6%
Combined
Shareholder Yield
10.91%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
1.20
Gross Debt / EBITDA
3.20
Cash / Debt
0.01
Equity / Assets
0.39
Coverage
Interest Coverage
7.96
Short-Term Liquidity
Current Ratio
1.00
Quick Ratio
0.53
Cash Ratio
0.03
Composite Scores
Piotroski F-Score
7
Altman Z-Score
2.74
Split History
Date
Split
2005-05-16
2:1
2002-05-14
2:1
2001-05-15
2:1
1992-07-21
1.5:1
1991-11-12
1.5:1
Ex-date
Amount
Pay date
2026-10-30
$1.03
2026-11-13
2026-07-30
$1.03
2026-08-13
2026-04-29
$1.03
2026-05-14
2026-01-29
$1.02
2026-02-12
2025-10-30
$1.02
2025-11-13
2025-07-30
$1.02
2025-08-14
2025-04-29
$1.02
2025-05-15
2025-02-07
$1.01
2025-02-21
2024-11-05
$1.01
2024-11-21
2024-08-14
$1.01
2024-08-23
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View allDate
Transcript
Type
2026-10-07
Q2 2027 Constellation Brands, Inc. Earnings Call Transcript
Earnings Call
2026-09-08
Constellation Brands, Inc. at Barclays Global Consumer Staples Conference Transcript
Conference Presentations
2026-07-22
Constellation Brands Inc Annual Shareholders Meeting Transcript
Shareholders and Annual Meetings
2026-07-01
Q1 2027 Constellation Brands Inc Earnings Call Transcript
Earnings Call
2026-04-09
Q4 2026 Constellation Brands Inc Earnings Call Transcript
Earnings Call
2026-01-08
Q3 2026 Constellation Brands Inc Earnings Call Transcript
Earnings Call
2025-10-07
Q2 2026 Constellation Brands Inc Earnings Call Transcript
Earnings Call
2025-07-02
Q1 2026 Constellation Brands Inc Earnings Call Transcript
Earnings Call
2025-04-10
Q4 2025 Constellation Brands Inc Earnings Call Transcript
Earnings Call
2025-01-10
Q3 2025 Constellation Brands Inc Earnings Call Transcript
Earnings Call
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5-Step DuPont Analysis
ROE %
23.92%
×
×
Net Margin %
20.89%
×
×
Operating Margin %
29.76%
Operating Income
$2.74B
÷
Revenue
$9.21B
×
Tax Burden
0.7780
Net Income
$1.92B
÷
Pretax Income
$2.47B
×
Interest Burden
0.9026
Pretax Income
$2.47B
÷
Operating Income
$2.74B
×
Asset Turnover
0.42
÷
Revenue
$9.21B
÷
Average Total Assets
$21.74B
Begin Total Assets
$21.42B
End Total Assets
$22.06B
×
Equity Multiplier
2.70
÷
Avg Total Assets
$21.74B
÷
Avg Stockholders Equity
$8.04B
Begin Equity
$7.50B
End Equity
$8.59B
Top institutional holders
Q2 2026| Holder | Shares | % Owned | Chg. shares | |
|---|---|---|---|---|
| BlackRock, Inc. | 11.5M | 6.65% | +420.3K | $1.61B |
| Capital World Investors | 11.2M | 6.46% | -997.7K | $1.56B |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.3M | 5.38% | +261.4K | $1.30B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.8M | 4.52% | +320.3K | $1.09B |
| STATE STREET CORP | 6.8M | 3.91% | -236.8K | $944.28M |
| FMR LLC | 4.6M | 2.65% | -526.0K | $639.89M |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4.0M | 2.31% | -27.4K | $556.14M |
| GEODE CAPITAL MANAGEMENT, LLC | 3.8M | 2.20% | +11.2K | $529.28M |
| WELLINGTON MANAGEMENT GROUP LLP | 3.8M | 2.20% | -2.8M | $531.00M |
| AMERIPRISE FINANCIAL INC | 3.5M | 2.00% | +52.7K | $481.14M |
10 of 1,044
View allTop insider holdings
as reported| Insider | Shares held | % Owned | |
|---|---|---|---|
| ZMSS Business Holdings LPInsider | 3.3M | 1.9065% | $434.25M |
| SER Business Holdings LPInsider | 1.7M | 1.0016% | $228.14M |
| Sabia James A. Jr.Officer | 21.8K | 0.0126% | $2.86M |
| Hankinson GarthOfficer | 18.3K | 0.0105% | $2.40M |
| Newlands William AOfficer | 15.1K | 0.0087% | $1.98M |
| Bourdeau James O.Officer | 9.1K | 0.0053% | $1.20M |
| Monteiro MallikaOfficer | 8.8K | 0.0051% | $1.15M |
| STERN ZACHARY MInsider | — | — | — |
| WildStar Partners LLC10% owner | — | — | — |
| SANDS ROBERTDirector | — | — | — |
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View allRecent insider activity
through Jul 10, 2026| Insider | Action | Shares | Date | |
|---|---|---|---|---|
| Flatley Edith MorganDirector | Option Exercise (Rule 16b-3 Exempt) | +187 | $0 | Jul 10, 2026 |
| Madero Garza Jose ManuelDirector | Option Exercise (Rule 16b-3 Exempt) | +1.1K | $0 | Jul 10, 2026 |
| Madero Garza Jose ManuelDirector | Tax Withholding | -311 | $41.7K | Jul 10, 2026 |
| Clark ChristyDirector | Option Exercise (Rule 16b-3 Exempt) | +1.1K | $0 | Jul 10, 2026 |
| Zaramella LucaDirector | Option Exercise (Rule 16b-3 Exempt) | +1.1K | $0 | Jul 10, 2026 |
| Hernandez Ernesto MDirector | Option Exercise (Rule 16b-3 Exempt) | +1.1K | $0 | Jul 10, 2026 |
| Hernandez Ernesto MDirector | Tax Withholding | -15 | $2,011 | Jul 10, 2026 |
| Fink Nicholas I.Officer | Option Exercise (Rule 16b-3 Exempt) | +1.1K | $0 | Jul 10, 2026 |
| Daniels JenniferDirector | Option Exercise (Rule 16b-3 Exempt) | +1.1K | $0 | Jul 10, 2026 |
| Baldwin Christopher JDirector | Option Exercise (Rule 16b-3 Exempt) | +1.1K | $0 | Jul 10, 2026 |
10 of 1,676
View all