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Constellation Brands STZ Foreign

Foreign at other companies

Boston Beer logo
Boston BeerSAM
-$126K—
MGP Ingredients logo
MGP IngredientsMGPI
$25K—

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$22.63B-13.6%
Enterprise value$31.97B—
P/E12.4×—
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:IncomeTaxPaidForeignAfterRefundReceived.

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

Filed
Apr 22, 2026, 2:34 PM EDT
Fiscal year
FY2026
Accession
0000016918-26-000011
(in millions)
U.S. federal$$78.1
U.S. state and local (1)16.4
Foreign
Mexico66.7
Other12.4
Total foreign79.1
Total$$173.6

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Constellation Brands's foreign?
Constellation Brands (STZ) reported foreign of $19.78M in Q4 2025.
What does foreign mean?
This represents the net cash outflow for income taxes paid to foreign jurisdictions, net of any refunds. It is a key indicator of the company's tax exposure in international markets.

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