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Constellation Brands STZ Property, plant and equipment, net

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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$23.18B-11.5%
Enterprise value$32.52B
P/E12.7×
P/S2.6×

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

Reported directly by Constellation Brands in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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

Filed
Jul 1, 2026, 2:00 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000016918-26-000029
Line itemMay 31,2026February 28,2026
Inventories1,452.61,433.9
Prepaid expenses and other765.1711.8
Total current assets3,041.02,906.3
Property, plant, and equipment, net of accumulated depreciation of $3,140.8 and $3,095.1, respectively8,510.28,520.9
Goodwill5,248.95,233.9
Intangible assets2,536.82,533.0
Deferred income taxes1,459.21,370.3
Other assets1,312.61,336.1

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Constellation Brands's property, plant and equipment, net?
Constellation Brands (STZ) reported property, plant and equipment, net of $8.51B in Q1 2026.
What is the long-term trend for Constellation Brands's property, plant and equipment, net?
Over 5 years (2021 to 2026), Constellation Brands's property, plant and equipment, net has grown at a 7.9% compound annual growth rate (CAGR), from $5.82B to $8.52B.
What does property, plant and equipment, net mean?
This represents the net book value of long-term tangible assets used in the production, distribution, and administrative functions of the business. It includes manufacturing facilities, machinery, and equipment after accounting for accumulated depreciation. This metric is central to assessing the capital intensity of the company's operations.

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