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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

Calculated from Constellation Brands’s reported figures.

$845.3Mebit+
$97.9MDepreciation Depletion & Amortization
=$943.2M

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

Filed
Jul 1, 2026, 2:00 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000016918-26-000029

FAQ

What is Constellation Brands's EBITDA?
Constellation Brands (STZ) reported EBITDA of $943.2M in Q1 2026.
How has Constellation Brands's EBITDA changed year-over-year?
Constellation Brands's EBITDA increased by 15.1% year-over-year, from $819.3M to $943.2M.
What is the long-term trend for Constellation Brands's EBITDA?
Over 4 years (2022 to 2026), Constellation Brands's EBITDA has grown at a 4.1% compound annual growth rate (CAGR), from $2.67B to $3.14B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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