Constellation Brands STZ Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 51.6%-0.4pp | 52%+0.3pp | 51.7%+0.2pp | 51.5%-0.6pp | 52.1%+0.6pp | |
| Operating margin | 29.8%— | —— | —— | —— | —— | |
| Net margin | 18.5%+6.6pp | 11.8%-0.9pp | 12.7%+17.1pp | -4.4%-3.6pp | -0.8%-7.5pp | |
| EBITDA margin | 34.4%+8.2pp | 26.1%-0.6pp | 26.7%+22.0pp | 4.7%-2.2pp | 7%-8.6pp | |
| Free cash flow margin | 19.6%+0.8pp | 18.8%-0.4pp | 19.2%-1.3pp | 20.5%+1.6pp | 19%+2.3pp | |
| Returns | ||||||
| Return on equity | 22.5%+8.3pp | 14.3%-1.6pp | 15.9%+21.0pp | -5%-4.1pp | -1%-8.9pp | |
| Return on assets | 7.7%+2.8pp | 5%-0.5pp | 5.5%+7.3pp | -1.8%-1.5pp | -0.3%-3.2pp | |
| Return on invested capital | 11.1%+0.1pp | 11%-0.7pp | 11.7%+11.5pp | 0.2%-1.2pp | 1.4%-4.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Inventory turnover | 3.1×+0.5× | 2.6×-0.1× | 2.6×-0.1× | 2.8×0.0× | 2.8×+0.4× | |
| Liquidity | ||||||
| Current ratio | 1.1×-0.3× | 1.3×+0.3× | 1.1×0.0× | 1.1×+0.1× | 0.9×-0.2× | |
| Quick ratio | 0.5×-0.2× | 0.7×+0.2× | 0.5×-0.1× | 0.7×+0.1× | 0.6×+0.1× | |
| Cash ratio | 0×0.0× | 0.1×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.3×-0.1× | 1.4×0.0× | 1.3×-0.1× | 1.4×-0.2× | 1.6×+0.1× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 3.3×-0.9× | 4.3×+0.4× | 3.9×-17.3× | 21.2×+6.2× | 15×+8.1× | |
| Interest coverage | 7.5×+2.1× | 5.4×0.0× | 5.4×+5.3× | 0.1×-0.5× | 0.6×-0.4× |
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.
