Constellation Brands, Inc. | Large-cap | Consumer Defensive
162,81 $US
-1,26 %
| Constellation Stock Comparison:
Constellation vs Molson CoorsConstellation vs Molson CoorsConstellation vs Boston BeerConstellation vs WalmartConstellation vs Costco WholesaleConstellation vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 10,2B
Gross Profit 5,3B 52,06 %
Operating Income 3,4B 32,96 %
Net Income -31,1M -0,30 %
EPS (Diluted) -0,45 $US

Balance Sheet Metrics

Total Assets 21,7B
Total Liabilities 14,5B
Shareholders Equity 7,1B
Debt to Equity 2,03

Cash Flow Metrics

Operating Cash Flow 229,6M
Free Cash Flow 1,9B

Revenue & Profitability Trend

Income Statement

Metric 2025 2024 2023 2022 2021
Revenue 10,2B 10,0B 9,5B 8,8B 8,6B
Cost of Goods Sold 4,9B 4,9B 4,7B 4,1B 4,1B
Gross Profit 5,3B 5,0B 4,8B 4,7B 4,5B
Operating Expenses 2,0B 1,8B 1,9B 1,7B 1,7B
Operating Income 3,4B 3,2B 2,8B 3,0B 2,8B
Pre-tax Income -82,8M 2,2B 383,6M 310,4M 2,5B
Income Tax -51,7M 456,6M 422,1M 309,4M 511,1M
Net Income -31,1M 1,8B -38,5M 1,0M 2,0B
EPS (Diluted) -0,45 $US 9,39 $US -0,11 $US -0,22 $US 10,23 $US

Income Statement Trend

Balance Sheet

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3,7B 3,7B 3,5B 3,3B 3,0B
Non-Current Assets 17,9B 22,0B 21,2B 22,5B 24,1B
Total Assets 21,7B 25,7B 24,7B 25,9B 27,1B
Liabilities
Current Liabilities 4,0B 3,1B 3,0B 2,7B 1,3B
Non-Current Liabilities 10,5B 12,5B 13,0B 11,1B 11,9B
Total Liabilities 14,5B 15,6B 15,9B 13,8B 13,2B
Equity
Total Shareholders Equity 7,1B 10,1B 8,7B 12,0B 13,9B

Balance Sheet Composition

Cash Flow Statement

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -31,1M 1,8B -38,5M 1,0M 2,0B
Operating Cash Flow 229,6M 2,4B 651,1M 521,1M 2,9B
Investing Activities
Capital Expenditures -1,2B -1,3B -1,0B -1,0B -864,6M
Investing Cash Flow -974,8M -1,3B -999,4M -1,0B -87,9M
Financing Activities
Dividends Paid -731,8M -653,8M -587,7M -573,0M -575,0M
Financing Cash Flow -2,3B -1,6B -1,9B -2,1B -2,4B
Free Cash Flow 1,9B 1,5B 1,7B 1,7B 1,9B

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 45,71
Forward P/E 10,87
Price to Book 4,27
Price to Sales 2,88
PEG Ratio 10,87

Profitability Ratios

Profit Margin -0,80 %
Operating Margin 30,04 %
Return on Equity -0,36 %
Return on Assets 9,27 %

Financial Health

Current Ratio 0,92
Debt to Equity 169,78
Beta 0,70

Per Share Data

EPS (TTM) -0,45 $US
Book Value per Share 38,62 $US
Revenue per Share 56,25 $US

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
stz 29,4B 45,71 4,27 -0,36 % -0,80 % 169,78
Molson Coors 10,2B 10,18 0,78 7,99 % 9,14 % 49,07
Molson Coors 10,2B 10,91 0,84 7,99 % 9,14 % 49,07
Boston Beer 2,3B 33,79 2,54 7,36 % 3,50 % 5,22
Walmart 753,7B 40,36 9,00 21,78 % 2,75 % 75,78
Costco Wholesale 439,1B 56,10 16,19 32,08 % 2,92 % 30,16

Financial data is updated regularly. All figures are in the company's reporting currency.