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Constellation Brands STZ Net debt / EBITDA

Net debt / EBITDA at other companies

Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
2.5×+0.1×
National Beverage logo
National BeverageFIZZ
-1.1×-3.9×
MGP Ingredients logo
MGP IngredientsMGPI
1.7×-0.3×
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
1.8×-0.2×
Primo Brands logo
Primo BrandsPRMB
4.8×
Ball Corporation logo
Ball CorporationBALL
3.4×-0.7×

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.

Based on the most recent quarter.

The source filing: Constellation Brands’s 10-K, filed April 22, 2026. Open the filing →

Filed
Apr 22, 2026, 2:34 PM EDT
Fiscal year
FY2026
Accession
0000016918-26-000011

FAQ

What is Constellation Brands's net debt / EBITDA?
Constellation Brands (STZ) reported net debt / EBITDA of 3.3× in Q4 2025.
How has Constellation Brands's net debt / EBITDA changed year-over-year?
Constellation Brands's net debt / EBITDA decreased by 77.7% year-over-year, from 15× to 3.3×.
What is the long-term trend for Constellation Brands's net debt / EBITDA?
Over 5 years (2021 to 2026), Constellation Brands's net debt / EBITDA has grown at a -0.3% compound annual growth rate (CAGR), from 3.4× to 3.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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