Constellation Brands STZ Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 51.6%-0.5pp | 52%+0.5pp | 51.7%+0.4pp | 51.5%+0.4pp | 52.1%+1.7pp | |
| Operating margin | 29.8%— | —— | —— | —— | —— | |
| Net margin | 18.5%+19.3pp | 11.8%+5.1pp | 12.7%+7.0pp | -4.4%-28.8pp | -0.8%-18.1pp | |
| Returns | ||||||
| Return on equity | 22.5%+23.5pp | 14.3%+6.4pp | 15.9%+9.2pp | -5%-31.3pp | -1%-20.0pp | |
| Return on invested capital | 11.1%+9.8pp | 11%+5.2pp | 11.7%+6.7pp | 0.2%-13.7pp | 1.4%-10.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.1×+0.2× | 1.3×+0.2× | 1.1×-0.2× | 1.1×-0.2× | 0.9×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 1.3×-0.2× | 1.4×0.0× | 1.3×-0.1× | 1.4×+0.3× | 1.6×+0.4× | |
| Net debt / EBITDA | 3.3×-11.7× | 4.3×-2.7× | 3.9×-3.2× | 21.2×+18.2× | 15×+11.8× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Constellation Brands's profit margins?
- Constellation Brands (STZ) runs a 51.6% gross margin and a 29.8% operating margin, with a 18.5% net margin.
- Where do Constellation Brands's ratios come from?
- Every ratio is computed from Constellation Brands's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
