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Constellation Brands STZ Compensation and benefits

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Other financials

Income statement

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Revenue$2.4B-3.3%
Gross profit$1.3B+4.3%
Operating income$845.3M+18.4%
Net income$653.8M+26.7%

Balance sheet

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Cash & equivalents$96.6M+30.7%
Total debt$9.4B-7.2%
Total equity$8.3B+13.6%
Total assets$22.1B-0.7%

Cash flow

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Operating cash flow$661.8M+3.9%
CapEx$177.2M-8.1%
Free cash flow$484.6M+9.0%

Valuation

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Market cap$22.31B-14.8%
Enterprise value$31.65B
P/E12.2×
P/S2.5×

Profitability

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Gross margin52.6%+1.2pp
Operating margin31.5%
Net margin20.3%+17.3pp
FCF margin20.3%-0.3pp

Returns & leverage

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Return on equity23.3%+19.8pp
Debt / equity1.2×-0.2×
Current ratio0.9×-0.2×

Where this comes from

Reported directly by Constellation Brands in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

The source filing: Constellation Brands’s 10-Q, filed July 1, 2026.

Filed
Jul 1, 2026, 2:00 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000016918-26-000029
Line itemFor the Three Months Ended May 31, 2026For the Three Months Ended May 31, 2025
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Deferred tax provision (benefit)(78.4)34.0
Depreciation97.6105.2
Stock-based compensation15.010.4
Noncash lease expense33.531.0
Asset impairment and related expenses18.352.1
Change in operating assets and liabilities, net of effects from purchase and sale of business:
Accounts receivable(66.4)(73.9)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Constellation Brands's compensation and benefits?
Constellation Brands (STZ) reported compensation and benefits of $15M in Q1 2026.
How has Constellation Brands's compensation and benefits changed year-over-year?
Constellation Brands's compensation and benefits increased by 44.2% year-over-year, from $10.4M to $15M.
What is the long-term trend for Constellation Brands's compensation and benefits?
Over 4 years (2022 to 2026), Constellation Brands's compensation and benefits has grown at a 9.5% compound annual growth rate (CAGR), from $47.1M to $67.7M.
What does compensation and benefits mean?
Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.

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