Constellation Brands STZ Ratios & Valuation
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 206.7%-0.5pp | 207.2%+0.5pp | 206.7%+0.4pp | 206.2%+0.4pp | 205.9%+1.7pp | |
| Net margin | 38.6%+19.3pp | 19.3%+5.1pp | 14.3%+7.0pp | 7.2%-28.8pp | 36%-18.1pp | |
| Returns | ||||||
| Return on equity | 47.7%+23.5pp | 24.2%+6.4pp | 17.8%+9.2pp | 8.6%-31.3pp | 39.9%-20.0pp | |
| Return on invested capital | 34%+9.8pp | 24.3%+5.2pp | 19%+6.7pp | 12.3%-13.7pp | 26%-10.5pp | |
| Efficiency | ||||||
| Asset turnover | 1.7×0.0× | 1.7×0.0× | 1.7×0.0× | 1.7×0.0× | 1.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 4.6×+0.2× | 4.4×+0.2× | 4.2×-0.2× | 4.3×-0.2× | 4.5×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 5.4×-0.2× | 5.7×0.0× | 5.7×-0.1× | 5.8×+0.3× | 5.5×+0.4× | |
| Net debt / EBITDA | 32.7×-11.7× | 44.4×-2.7× | 47.1×-3.2× | 50.3×+18.2× | 32×+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.
