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Current ratio at other companies

Keurig Dr Pepper logo
Keurig Dr PepperKDP
2.3×+1.8×
PepsiCo logo
PepsiCoPEP
0.9×+0.1×
Monster Beverage logo
Monster BeverageMNST
3.3×-0.1×
Coca-Cola logo
Coca-ColaKO
1.4×+0.3×
Starbucks logo
StarbucksSBUX
0.9×+0.3×

Other financials

Income statement

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Revenue$1.9B-11.3%
Gross profit$951.7M-14.6%
Operating income$441.6M
Net income$201.8M+154%

Balance sheet

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Cash & equivalents$102.4M+50.4%
Total debt$10.6B-1.0%
Total equity$8.1B+17.4%
Total assets$21.9B+1.2%

Cash flow

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Operating cash flow$562.8M-5.4%
CapEx$218.9M-22.5%
Free cash flow$343.9M+10.2%

Valuation

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Market cap$23.83B
Enterprise value$34.34B
P/E14.1×
P/S2.6×

Profitability

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Gross margin51.6%-0.5pp
Operating margin29.8%
Net margin18.5%+17.7pp

Returns & leverage

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Return on equity22.5%+21.6pp
Debt / equity1.3×-0.2×

Where this comes from

Calculated from Constellation Brands’s reported figures.

Based on the most recent quarter.

The official record: Constellation Brands’s 10-K, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Constellation Brands's current ratio?
Constellation Brands (STZ) reported current ratio of 1.1× in Q4 2025.
How has Constellation Brands's current ratio changed year-over-year?
Constellation Brands's current ratio increased by 17.3% year-over-year, from 0.9× to 1.1×.
What is the long-term trend for Constellation Brands's current ratio?
Over 4 years (2022 to 2026), Constellation Brands's current ratio has grown at a -5.3% compound annual growth rate (CAGR), from 5.7× to 4.6×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.