STZ Ratios (2009-2025) | STZ

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Ratios	Aug2009	Nov2009	Feb2010	May2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin (Quarter)	28.39%	28.08%	14.28%	34.29%	36.42%	36.41%	35.51%	39.51%	41.00%	40.37%	39.04%	39.48%	40.82%	40.53%	37.62%	38.03%	39.53%	42.24%	42.51%	43.91%	41.89%	41.44%	44.06%	45.18%	44.74%	44.71%	45.11%	47.08%	47.94%	49.24%	48.38%	51.25%	51.19%	50.52%	47.97%	51.22%	50.81%	49.17%	49.72%	45.07%	50.59%	49.39%	49.91%	50.34%	49.43%	52.02%	50.88%	55.23%	47.94%	52.82%	53.87%	49.40%	49.94%	46.75%	48.11%	50.01%	47.49%	51.42%	48.58%	49.07%	51.79%	52.13%	51.51%	47.31%	52.80%	49.83%
EBT Margin (Quarter)	13.31%	8.58%	-4.51%	12.99%	17.30%	19.91%	14.96%	18.83%	24.14%	23.88%	12.82%	17.83%	20.97%	19.55%	15.35%	12.22%	108.74%	20.25%	18.62%	20.07%	18.00%	20.16%	20.19%	21.50%	23.15%	24.32%	22.69%	25.05%	25.57%	26.73%	37.68%	24.50%	30.37%	35.91%	33.17%	44.06%	59.39%	17.61%	85.14%	-18.51%	-30.68%	-14.62%	25.69%	-3.47%	26.72%	60.24%	24.85%	-44.94%	5.58%	25.00%	23.68%	20.65%	-37.98%	23.27%	12.83%	9.16%	27.77%	26.34%	23.03%	32.19%	-45.72%	27.34%	-15.83%	22.83%	31.56%	26.63%
EBIT Margin (Quarter)	12.84%	11.11%	-3.17%	12.23%	15.44%	17.60%	14.39%	16.01%	21.02%	22.88%	12.64%	16.71%	18.70%	20.71%	18.31%	10.47%	114.67%	25.21%	25.51%	25.70%	23.61%	24.36%	26.08%	26.19%	27.66%	27.27%	26.64%	29.53%	30.22%	29.49%	42.47%	29.10%	34.36%	27.17%	29.05%	30.55%	33.27%	28.21%	25.89%	27.28%	30.70%	13.36%	28.65%	31.07%	34.10%	32.12%	28.64%	3.71%	28.82%	36.19%	32.22%	32.13%	30.62%	28.45%	23.36%	30.41%	32.06%	32.25%	29.42%	32.92%	-42.12%	32.19%	-6.94%	26.66%	35.23%	29.14%
EBITDA Margin (Quarter)	12.84%	11.11%	-3.17%	12.23%	15.44%	17.60%	14.39%	17.22%	22.57%	2.25%	23.71%	-2.93%	28.52%	15.27%	6.97%	4.37%	101.25%	16.66%	11.56%	16.65%	10.42%	7.06%	26.08%	11.32%	6.33%	18.03%	26.64%	16.73%	18.42%	13.94%	42.47%	30.39%	30.44%	20.49%	29.05%	27.40%	53.61%	4.98%	25.89%	-10.51%	-27.58%	22.67%	28.65%	-49.14%	29.81%	71.33%	28.64%	-39.12%	-1.79%	5.95%	32.22%	25.91%	-50.25%	24.50%	23.36%	14.49%	29.53%	18.09%	29.42%	30.91%	-68.99%	12.92%	-6.94%	33.17%	28.82%	26.02%
Operating Margin (Quarter)	12.84%	11.11%	-3.17%	12.23%	15.44%	17.60%	14.39%	16.01%	21.02%	22.88%	12.64%	16.71%	18.70%	20.71%	18.31%	10.47%	114.67%	25.21%	25.51%	25.70%	23.61%	24.36%	26.08%	26.19%	27.66%	27.27%	26.64%	29.53%	30.22%	29.49%	42.47%	29.10%	34.36%	27.17%	29.05%	30.55%	33.27%	28.21%	25.89%	27.28%	30.70%	13.36%	28.65%	31.07%	34.10%	32.12%	28.64%	3.71%	28.82%	36.19%	32.22%	32.13%	30.62%	28.45%	23.36%	30.41%	32.06%	32.25%	29.42%	32.92%	-42.12%	32.19%	-6.94%	26.66%	35.23%	29.14%
Net Margin (Quarter)	9.14%	3.60%	-3.28%	6.23%	10.58%	14.41%	39.12%	11.73%	23.57%	14.96%	16.40%	11.34%	17.84%	14.28%	11.74%	7.86%	104.26%	14.62%	12.17%	13.55%	12.21%	14.41%	15.60%	14.72%	17.54%	16.52%	15.90%	17.05%	17.47%	22.37%	27.97%	20.79%	24.14%	27.55%	51.86%	36.46%	50.08%	15.82%	69.52%	-10.39%	-22.06%	18.33%	21.49%	-8.79%	21.21%	52.99%	20.00%	-44.28%	0.46%	20.72%	19.29%	15.72%	-42.96%	18.28%	11.17%	5.54%	22.95%	21.08%	18.90%	31.21%	-40.51%	25.53%	-17.12%	19.56%	19.59%	21.99%
FCF Margin (Quarter)		5.48%	12.55%	4.38%	26.47%	3.77%	40.82%	34.68%	37.37%	15.48%	27.00%	12.10%	36.66%	0.51%	22.49%	-2.78%	31.41%	7.16%	4.61%	6.61%	16.15%	-9.80%	11.27%	4.66%	24.94%	4.24%	43.93%	9.43%	24.73%	8.16%	-2.18%	10.76%	20.75%	9.16%	6.30%	17.85%	27.49%	19.55%	41.79%	24.42%	26.74%	23.70%	49.54%	31.68%	25.40%	29.89%	41.45%	26.47%	22.24%	29.00%	26.44%	26.57%	24.77%	14.38%	23.41%	20.80%	21.34%	0.76%	3.55%	17.31%	43.25%	27.95%	-23.48%	16.60%	25.59%	36.85%
Efficiency
Inventory Average (Quarter)						1.79B	1.62B	1.34B	1.28B	1.36B	1.42B	1.35B	1.35B	1.48B	1.54B	1.46B	1.54B	1.73B	1.78B	1.76B	1.78B	1.85B	1.88B	1.81B	1.78B	1.83B	1.87B	1.89B	1.89B	1.99B	2.04B	1.95B	1.93B	2.05B	2.13B	2.08B	2.01B	2.07B	2.16B	1.81B	1.40B	1.34B	1.37B	1.35B	1.33B	1.35B	1.33B	1.33B	1.36B	1.43B	1.55B	1.61B	1.65B	1.73B	1.85B	1.93B	1.88B	1.90B	2.03B	2.10B	2.11B	2.11B	1.78B	1.42B	1.43B	1.41B
Assets Average (Quarter)						8.07B	7.71B	7.12B	7.06B	7.13B	7.17B	7.06B	7.52B	8.18B	7.98B	8.55B	11.79B	14.23B	14.32B	14.57B	14.75B	14.82B	15.04B	15.15B	15.41B	15.87B	16.54B	17.30B	17.67B	18.02B	18.46B	18.78B	19.19B	19.76B	20.32B	21.82B	23.60B	25.99B	28.56B	29.09B	28.25B	27.32B	27.21B	26.74B	26.31B	27.05B	27.37B	26.65B	25.77B	25.43B	25.69B	25.85B	25.06B	24.37B	24.56B	24.71B	24.84B	24.99B	25.37B	25.88B	24.57B	22.94B	22.23B	21.96B	21.84B	21.55B
Equity Average (Quarter)						2.57B	2.64B	2.63B	2.71B	2.67B	2.66B	2.49B	2.46B	2.70B	2.82B	2.93B	3.75B	4.65B	4.89B	5.13B	5.39B	5.56B	5.76B	5.97B	6.06B	6.33B	6.64B	6.77B	7.02B	7.09B	6.91B	7.11B	7.67B	7.98B	8.00B	9.28B	11.05B	11.53B	12.18B	12.66B	12.09B	11.86B	12.26B	11.93B	11.69B	12.83B	13.79B	13.26B	12.06B	11.54B	11.80B	11.80B	10.63B	9.21B	8.57B	8.66B	9.32B	9.76B	9.77B	10.16B	9.36B	8.11B	7.60B	7.33B	7.66B	7.75B
Invested Capital (Quarter)			2.76B		2.74B	2.96B	5.70B	2.73B	5.45B	5.39B	5.43B	5.62B	6.59B	6.75B	6.17B	7.85B	11.54B	11.75B	11.94B	12.25B	12.43B	12.85B	13.13B	13.27B	13.46B	13.97B	14.36B	15.13B	15.10B	15.28B	15.46B	15.62B	16.08B	16.15B	17.43B	20.00B	20.74B	24.36B	25.66B	25.30B	24.49B	24.11B	24.42B	23.55B	23.60B	24.60B	24.37B	23.04B	21.61B	21.64B	22.14B	12.64B	20.00B	20.01B	19.71B	20.45B	20.96B	21.04B	21.38B	21.66B	19.24B	18.76B	17.83B	18.72B	18.08B	18.00B
Asset Utilization Ratio (Quarter)						0.52	0.43	0.45	0.43	0.38	0.37	0.38	0.35	0.33	0.35	0.33	0.31	0.30	0.34	0.39	0.40	0.40	0.40	0.40	0.41	0.40	0.40	0.39	0.40	0.40	0.40	0.39	0.39	0.38	0.37	0.35	0.34	0.31	0.28	0.29	0.30	0.31	0.31	0.31	0.32	0.32	0.32	0.33	0.35	0.35	0.35	0.37	0.38	0.41	0.40	0.40	0.41	0.40	0.40	0.41	0.42	0.45	0.47	0.47	0.45	0.45
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.06	2.08	-0.78	1.99	2.65	3.46	2.17	2.30	3.41	3.46	1.66	2.09	2.39	2.59
Debt to Equity (Quarter)			1.34		1.41	1.24	1.24	1.01	1.02	1.04	1.03	1.44	1.52	1.43	1.16	1.62	1.56	1.45	1.40	1.32	1.26	1.28	1.23	1.19	1.22	1.12	1.15	1.21	1.10	1.18	1.26	1.11	1.02	1.16	1.27	0.89	0.80	1.11	1.00	0.99	1.05	1.00	0.92	1.02	0.92	0.80	0.75	0.83	0.92	0.87	0.81	0.94	1.06	1.30	1.34	1.30	1.16	1.15	1.12	1.05	1.37	1.32	1.41	1.35	1.32	1.38
Debt Ratio (Quarter)			0.43		0.44	0.41	0.44	0.39	0.39	0.38	0.39	0.47	0.49	0.48	0.43	0.51	0.50	0.49	0.49	0.47	0.47	0.48	0.48	0.47	0.47	0.46	0.45	0.47	0.45	0.45	0.46	0.43	0.42	0.46	0.49	0.41	0.38	0.46	0.44	0.43	0.45	0.45	0.42	0.45	0.42	0.40	0.38	0.40	0.42	0.40	0.38	0.42	0.42	0.46	0.46	0.47	0.45	0.45	0.43	0.43	0.48	0.47	0.47	0.46	0.48	0.49
Equity Ratio (Quarter)			0.32		0.31	0.33	0.36	0.38	0.38	0.37	0.38	0.33	0.33	0.33	0.37	0.32	0.32	0.33	0.35	0.36	0.37	0.38	0.39	0.40	0.39	0.41	0.39	0.39	0.41	0.38	0.37	0.39	0.41	0.40	0.39	0.46	0.48	0.41	0.44	0.43	0.42	0.44	0.46	0.44	0.45	0.49	0.51	0.48	0.45	0.45	0.47	0.45	0.40	0.36	0.34	0.36	0.39	0.39	0.38	0.41	0.35	0.35	0.33	0.34	0.36	0.36
Times Interest Earned (Quarter)	2.06	2.08	-0.78	1.99	2.65	3.46	2.17	2.30	3.41	3.46	1.66	2.09	2.39	2.59
Dividends & Payouts
FCF Payout Ratio (Quarter)																								0.79	0.14	0.87	0.09	0.45	0.16	0.54	-2.16	0.48	0.23	0.61	0.90	0.38	0.22	0.36	-0.56	0.25	0.23	0.30	-0.45	0.23	0.23	0.20	0.68	0.27	0.25	0.21	0.26	0.22	0.22	0.39	0.04	0.31	0.25	8.69	2.14	0.37	0.15	0.27		0.41	0.28	0.20
Valuation
Enterprise Value (Quarter)	-0.02B	-0.05B	-0.04B	-0.02B	-0.01B	-0.02B	-0.01B	-0.01B	-0.01B	-0.06B	-0.09B	-0.07B	-0.18B	-0.20B	-0.33B	-0.61B	-0.12B	-0.07B	-0.06B	-0.38B	-0.10B	-0.07B	-0.11B	-0.13B	-0.33B	-0.49B	-0.08B	-0.17B	-0.18B	-0.20B	-0.18B	-0.20B	-0.13B	-0.15B	-0.09B	-0.21B	-0.21B	-0.13B	-0.09B	-0.10B	-0.08B	-0.09B	-0.08B	-0.30B	-0.20B	-0.15B	-0.46B	-0.50B	-0.10B	-0.36B	-0.20B	-0.10B	-0.17B	-0.18B	-0.13B	-0.19B	-0.08B	-0.08B	-0.15B	-0.07B	-0.06B	-0.07B	-0.07B	-0.07B	-0.07B	-0.15B
Return Ratios
Return on Sales (Quarter)	0.09%	0.04%	-0.03%	0.06%	0.11%	0.14%	0.39%	0.12%	0.24%	0.15%	0.16%	0.11%	0.18%	0.14%	0.12%	0.08%	1.04%	0.15%	0.12%	0.14%	0.12%	0.14%	0.16%	0.15%	0.18%	0.17%	0.16%	0.17%	0.17%	0.22%	0.28%	0.21%	0.24%	0.28%	0.52%	0.36%	0.50%	0.16%	0.70%	-0.10%	-0.22%	0.18%	0.21%	-0.09%	0.21%	0.53%	0.20%	-0.44%	0.00%	0.21%	0.19%	0.16%	-0.43%	0.18%	0.11%	0.06%	0.23%	0.21%	0.19%	0.31%	-0.41%	0.26%	-0.17%	0.20%	0.20%	0.22%
Return on Capital Employed (Quarter)						0.05%	0.07%	0.08%	0.08%	0.09%	0.08%	0.08%	0.07%	0.06%	0.07%	0.06%	0.20%	0.18%	0.20%	0.22%	0.11%	0.11%	0.11%	0.11%	0.12%	0.12%	0.12%	0.13%	0.13%	0.14%	0.15%	0.14%	0.15%	0.14%	0.12%	0.12%	0.11%	0.11%	0.09%	0.09%	0.09%	0.08%	0.09%	0.09%	0.09%	0.11%	0.11%	0.09%	0.09%	0.10%	0.10%	0.13%	0.14%	0.14%	0.13%	0.13%	0.13%	0.14%	0.14%	0.15%	0.05%	0.06%	0.02%	0.01%	0.12%	0.11%
Return on Invested Capital (Quarter)						0.08%	0.12%	0.12%	0.14%	0.10%	0.07%	0.07%	0.06%	0.06%	0.06%	0.05%	0.19%	0.17%	0.18%	0.20%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.11%	0.12%	0.13%	0.12%	0.13%	0.12%	0.11%	0.11%	0.08%	0.08%	0.10%	0.77%	0.00%	-0.01%	0.14%	0.09%	0.09%	0.07%	0.06%	0.00%	0.00%	0.13%	0.05%	0.04%	-0.01%	-0.46%	0.11%	0.11%	0.12%	0.13%	0.05%	0.06%	0.01%	0.01%	0.09%	0.08%
Return on Assets (Quarter)						0.03%	0.07%	0.08%	0.09%	0.09%	0.06%	0.06%	0.05%	0.05%	0.05%	0.04%	0.15%	0.13%	0.14%	0.14%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.08%	0.09%	0.09%	0.09%	0.11%	0.12%	0.14%	0.12%	0.12%	0.09%	0.03%	0.03%	0.00%	0.00%	0.04%	0.08%	0.07%	0.05%	0.03%	0.00%	0.00%	0.05%	0.01%	0.01%	0.00%	-0.01%	0.06%	0.06%	0.07%	0.10%	0.03%	0.03%	0.00%	-0.02%	0.06%	0.05%
Return on Equity (Quarter)						0.09%	0.21%	0.22%	0.24%	0.23%	0.17%	0.18%	0.16%	0.15%	0.14%	0.13%	0.47%	0.40%	0.40%	0.41%	0.14%	0.14%	0.15%	0.15%	0.16%	0.16%	0.16%	0.17%	0.17%	0.19%	0.22%	0.23%	0.23%	0.23%	0.29%	0.29%	0.30%	0.27%	0.28%	0.20%	0.07%	0.07%	0.00%	0.01%	0.10%	0.16%	0.15%	0.10%	0.07%	0.00%	0.00%	0.11%	0.01%	0.02%	0.00%	-0.03%	0.17%	0.16%	0.18%	0.25%	0.07%	0.09%	0.00%	-0.05%	0.17%	0.15%

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STZ Ratios (2009-2025) | STZ

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