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Constellation Brands STZ Supply chain finance program, payments

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Constellation Brands logo
Constellation BrandsSTZ
$63.68M+56.6%
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3MMMM
$375M0.0%
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$1.05B+2.2%

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:SupplierFinanceProgramObligationDecreaseSettlement.

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)
Balance, February 29, 2024$$11.5
Additions190.5
Settlements (1)(162.6)
Balance, February 28, 2025 (2)39.4
Additions266.0
Settlements (1)(254.7)
Balance, February 28, 2026 (2)$$50.7

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Constellation Brands's supply chain finance program, payments?
Constellation Brands (STZ) reported supply chain finance program, payments of $63.68M in Q4 2025.
How has Constellation Brands's supply chain finance program, payments changed year-over-year?
Constellation Brands's supply chain finance program, payments increased by 56.6% year-over-year, from $40.65M to $63.68M.
What is the long-term trend for Constellation Brands's supply chain finance program, payments?
Over 3 years (2023 to 2026), Constellation Brands's supply chain finance program, payments has grown at a 208.2% compound annual growth rate (CAGR), from $8.7M to $254.7M.
What does supply chain finance program, payments mean?
Reflects the cash outflows used to settle obligations previously confirmed under supply chain finance programs. It measures the actual repayment of these financed liabilities to financial institutions.

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