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Constellation Brands STZ Long-term material purchase obligations

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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$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:LongTermPurchaseCommitmentAmount.

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
Line itemTypeCommitment DateAmount
(in millions)
Raw materials and suppliesPackaging, corn, malt, and grapesDecember 2037$4,340.3
Contract servicesTransportation, marketing, IT, warehousing and bottling, energy contract services, and consumer and market insightsJanuary 2032574.6
Capital expenditures (1)Property, plant, and equipment and contractor and manufacturing servicesFebruary 202970.2
In-process and finished goods inventoriesBulk wine and spirits and related contractsDecember 202821.9
$5,007.0

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Constellation Brands's long-term material purchase obligations?
Constellation Brands (STZ) reported long-term material purchase obligations of $1.25B in Q4 2025.
How has Constellation Brands's long-term material purchase obligations changed year-over-year?
Constellation Brands's long-term material purchase obligations decreased by 24.2% year-over-year, from $1.65B to $1.25B.
What is the long-term trend for Constellation Brands's long-term material purchase obligations?
Over 4 years (2022 to 2026), Constellation Brands's long-term material purchase obligations has grown at a 2.8% compound annual growth rate (CAGR), from $4.48B to $5.01B.
What does long-term material purchase obligations mean?
This represents the total value of non-cancelable, long-term purchase obligations for goods or services. It provides insight into future cash requirements and supply chain commitments.

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