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Constellation Brands STZ Return on invested capital

Return on invested capital at other companies

Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
-13.1%-19.2pp
National Beverage logo
National BeverageFIZZ
52.6%-6.4pp
MGP Ingredients logo
MGP IngredientsMGPI
-25.7%
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
13.1%-1.3pp
Primo Brands logo
Primo BrandsPRMB
5.7%
Ball Corporation logo
Ball CorporationBALL
9.4%+3.3pp

Other financials

Income statement

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Revenue$2.4B-3.3%
Gross profit$1.3B+4.3%
Operating income$845.3M+18.4%
Net income$653.8M+26.7%

Balance sheet

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Cash & equivalents$96.6M+30.7%
Total debt$9.4B-7.2%
Total equity$8.3B+13.6%
Total assets$22.1B-0.7%

Cash flow

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Operating cash flow$661.8M+3.9%
CapEx$177.2M-8.1%
Free cash flow$484.6M+9.0%

Valuation

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Market cap$22.31B-14.8%
Enterprise value$31.65B
P/E12.2×
P/S2.5×

Profitability

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Gross margin52.6%+1.2pp
Operating margin31.5%
Net margin20.3%+17.3pp
FCF margin20.3%-0.3pp

Returns & leverage

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Return on equity23.3%+19.8pp
Debt / equity1.2×-0.2×
Current ratio0.9×-0.2×

Where this comes from

Calculated from Constellation Brands’s reported figures.

Based on trailing twelve months.

The source filing: Constellation Brands’s 8-K, filed June 30, 2026. Open the filing →

Filed
Jun 30, 2026, 4:08 PM EDT
Accession
0000016918-26-000028

FAQ

What is Constellation Brands's return on invested capital?
Constellation Brands (STZ) reported return on invested capital of 11.8% in Q1 2026.
How has Constellation Brands's return on invested capital changed year-over-year?
Constellation Brands's return on invested capital increased by 6517.0% year-over-year, from 0.2% to 11.8%.
What is the long-term trend for Constellation Brands's return on invested capital?
Over 5 years (2021 to 2026), Constellation Brands's return on invested capital has grown at a 3.8% compound annual growth rate (CAGR), from 9.3% to 11.1%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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