Constellation Brands STZ Ratios & Valuation
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 51.6%-0.5pp | 52.1%+1.7pp | 50.4%-0.1pp | 50.5%-2.9pp | |
| Operating margin | 29.8%— | —— | 31.8%+1.7pp | 30.1%+3.6pp | |
| Net margin | 18.5%+19.3pp | -0.8%-18.1pp | 17.3%+18.1pp | -0.8%-0.3pp | |
| EBITDA margin | 34.4%+27.4pp | 7%-29.2pp | 36.1%+2.0pp | 34.2%+3.9pp | |
| Free cash flow margin | 19.6%+0.6pp | 19%+3.8pp | 15.2%-3.0pp | 18.2%-2.7pp | |
| Returns | |||||
| Return on equity | 22.5%+23.5pp | -1%-20.0pp | 19%+19.7pp | -0.7%-0.4pp | |
| Return on assets | 7.7%+8.1pp | -0.3%-7.2pp | 6.9%+7.1pp | -0.3%-0.1pp | |
| Return on invested capital | 11.1%+9.8pp | 1.4%-10.5pp | 11.9%+5.3pp | 6.6%+1.5pp | |
| Efficiency | |||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Inventory turnover | 3.1×+0.3× | 2.8×+0.3× | 2.5×-0.2× | 2.7×-0.2× | |
| Liquidity | |||||
| Current ratio | 1.1×+0.2× | 0.9×-0.3× | 1.2×0.0× | 1.2×-0.1× | |
| Quick ratio | 0.5×0.0× | 0.6×0.0× | 0.5×0.0× | 0.5×-0.1× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | |||||
| Debt-to-equity | 1.3×-0.2× | 1.6×+0.4× | 1.2×-0.3× | 1.5×+0.7× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×-0.1× | 0.5×+0.1× | |
| Net debt / EBITDA | 3.3×-11.7× | 15×+11.8× | 3.2×-0.8× | 4×+0.2× | |
| Interest coverage | 7.5×+6.9× | 0.6×-6.5× | 7.1×— | —— |
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.
