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Constellation Brands STZ Other Income (Expense)

Other Income (Expense) at other companies

Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
-$63.6M-112%
Boston Beer logo
Boston BeerSAM
$1.55M-21.8%
National Beverage logo
National BeverageFIZZ
$2.78M+70.2%
MGP Ingredients logo
MGP IngredientsMGPI
$299K-4.8%
Primo Brands logo
Primo BrandsPRMB
-$1.2M-1,100%
Crown Holdings logo
Crown HoldingsCCK
$3M+250%

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$22.27B-15.0%
Enterprise value$31.6B
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

Reported directly by Constellation Brands in its filing.

Tagged under the XBRL concept us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments.

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 other income (expense)?
Constellation Brands (STZ) reported other income (expense) of 4.7% in Q4 2024.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.