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%+0.8pp | 207.2%+3.0pp | 206.7%+3.6pp | 206.2%+4.5pp | 205.9%+5.5pp | |
| Net margin | 38.6%+2.5pp | 19.3%-34.8pp | 14.3%-49.1pp | 7.2%-65.9pp | 36%-9.3pp | |
| Returns | ||||||
| Return on equity | 47.7%+7.8pp | 24.2%-35.7pp | 17.8%-51.6pp | 8.6%-70.2pp | 39.9%-9.5pp | |
| Return on invested capital | 34%+8.1pp | 24.3%-12.2pp | 19%-23.5pp | 12.3%-36.8pp | 26%-16.0pp | |
| Efficiency | ||||||
| Asset turnover | 1.7×0.0× | 1.7×+0.1× | 1.7×+0.1× | 1.7×+0.1× | 1.7×+0.1× | |
| Liquidity | ||||||
| Current ratio | 4.6×+0.1× | 4.4×-0.4× | 4.2×-0.5× | 4.3×-0.3× | 4.5×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 5.4×-0.1× | 5.7×+0.5× | 5.7×+0.8× | 5.8×+1.2× | 5.5×+0.6× | |
| Net debt / EBITDA | 32.7×+0.7× | 44.4×+24.2× | 47.1×+30.7× | 50.3×+37.7× | 32×+18.8× |
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.
