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Debt-to-assets at other companies

Keurig Dr Pepper logo
Keurig Dr PepperKDP
0.3×+0.1×
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
0.3×-0.1×
PepsiCo logo
PepsiCoPEP
0.5×0.0×
Monster Beverage logo
Monster BeverageMNST
0.0×
Crown Holdings logo
Crown HoldingsCCK
0.4×0.0×
Coca-Cola logo
Coca-ColaKO
0.4×-0.1×

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+1.1%

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$24.21B
Enterprise value$34.72B
P/E14.4×
P/S2.7×

Profitability

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Gross margin51.6%-0.5pp
Operating margin29.8%
Net margin18.5%+17.7pp
FCF margin19.6%+0.6pp

Returns & leverage

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Return on equity22.5%+21.6pp
Debt / equity1.3×-0.2×
Current ratio1.1×+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 debt-to-assets?
Constellation Brands (STZ) reported debt-to-assets of 0.5× in Q4 2025.
How has Constellation Brands's debt-to-assets changed year-over-year?
Constellation Brands's debt-to-assets decreased by 2.1% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Constellation Brands's debt-to-assets?
Over 5 years (2021 to 2026), Constellation Brands's debt-to-assets has grown at a 3.7% compound annual growth rate (CAGR), from 0.4× to 0.5×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.