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Constellation Brands STZ Property, plant, and equipment additions

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Segments

By segment

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Beer$164.3M-5.1%
Wine and Spirits$9.8M-45.6%
Corporate Operations and Other$3.1M+93.8%

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

Reported directly by Constellation Brands in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

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
(in millions) / For the Three Months Ended May 31, 2026BeerWine and SpiritsCorporate Operationsand OtherConsolidated
Income (loss) from unconsolidated investments (3)0.5
Interest expense, net (4)(85.8)
Income (loss) before income taxes$760.0
Capital expenditures$164.3$9.8$3.1$177.2
Depreciation and amortization$77.3$15.5$5.1$97.9
% Net sales3.4%10.4%
For the Three Months Ended May 31, 2025
Net sales$2,234.5$280.5$2,515.0

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Constellation Brands's property, plant, and equipment additions?
Constellation Brands (STZ) reported property, plant, and equipment additions of $177.2M in Q1 2026.
How has Constellation Brands's property, plant, and equipment additions changed year-over-year?
Constellation Brands's property, plant, and equipment additions decreased by 8.1% year-over-year, from $192.8M to $177.2M.
What is the long-term trend for Constellation Brands's property, plant, and equipment additions?
Over 3 years (2022 to 2026), Constellation Brands's property, plant, and equipment additions has grown at a -5.2% compound annual growth rate (CAGR), from $1.03B to $875M.
What does property, plant, and equipment additions mean?
The total capital investment made to acquire or improve long-lived assets, such as property, plant, and equipment. This reflects the company's commitment to maintaining or expanding its physical production and distribution capacity.

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