Skip to content

Constellation Brands STZ Interest coverage

Interest coverage at other companies

Keurig Dr Pepper logo
Keurig Dr PepperKDP
6.4×+2.7×
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
9.7×+0.6×
PepsiCo logo
PepsiCoPEP
10.5×-2.5×
Crown Holdings logo
Crown HoldingsCCK
3.9×+0.4×
Coca-Cola logo
Coca-ColaKO
8.8×+1.9×
Starbucks logo
StarbucksSBUX
5.2×-3.3×

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$24.21B
Enterprise value$34.72B
P/E14.4×
P/S2.7×

Profitability

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

Returns & leverage

See full
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 trailing twelve months.

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

Ask your AI about Constellation Brands's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Constellation Brands's interest coverage?
Constellation Brands (STZ) reported interest coverage of 7.5× in Q4 2025.
How has Constellation Brands's interest coverage changed year-over-year?
Constellation Brands's interest coverage increased by 1098.6% year-over-year, from 0.6× to 7.5×.
What is the long-term trend for Constellation Brands's interest coverage?
Over 4 years (2021 to 2026), Constellation Brands's interest coverage has grown at a 3.1% compound annual growth rate (CAGR), from 6.7× to 7.5×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.