Skip to content

Constellation Brands STZ Ratios & Valuation

FY'26FY'25FY'24FY'23
Profitability
Gross margin51.6%-0.5pp52.1%+1.7pp50.4%-0.1pp50.5%-2.9pp
Operating margin29.8%31.8%+1.7pp30.1%+3.6pp
Net margin18.5%+19.3pp-0.8%-18.1pp17.3%+18.1pp-0.8%-0.3pp
EBITDA margin34.4%+27.4pp7%-29.2pp36.1%+2.0pp34.2%+3.9pp
Free cash flow margin19.6%+0.6pp19%+3.8pp15.2%-3.0pp18.2%-2.7pp
Returns
Return on equity22.5%+23.5pp-1%-20.0pp19%+19.7pp-0.7%-0.4pp
Return on assets7.7%+8.1pp-0.3%-7.2pp6.9%+7.1pp-0.3%-0.1pp
Return on invested capital11.1%+9.8pp1.4%-10.5pp11.9%+5.3pp6.6%+1.5pp
Efficiency
Asset turnover0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Inventory turnover3.1×+0.3×2.8×+0.3×2.5×-0.2×2.7×-0.2×
Liquidity
Current ratio1.1×+0.2×0.9×-0.3×1.2×0.0×1.2×-0.1×
Quick ratio0.5×0.0×0.6×0.0×0.5×0.0×0.5×-0.1×
Cash ratio0.0×0.0×0.0×0.0×
Leverage
Debt-to-equity1.3×-0.2×1.6×+0.4×1.2×-0.3×1.5×+0.7×
Debt-to-assets0.5×0.0×0.5×0.0×0.5×-0.1×0.5×+0.1×
Net debt / EBITDA3.3×-11.7×15×+11.8×3.2×-0.8×+0.2×
Interest coverage7.5×+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.