Constellation Brands Ratios (2009-2026) | STZ

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Ratios	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Profitability
Gross Margin (Quarter)	634.19%	52.82%	53.87%	53.11%	46.29%	652.26%	48.11%	46.59%	51.11%	678.38%	48.58%	52.74%	686.56%	52.13%	51.51%	779.45%	49.36%	53.23%	49.56%	50.98%
EBT Margin (Quarter)	73.85%	25.00%	23.68%	22.20%	-35.20%	324.72%	12.83%	8.53%	29.89%	347.52%	23.03%	34.59%	-606.09%	27.34%	-15.83%	376.25%	29.50%	28.45%	18.29%	29.34%
EBIT Margin (Quarter)	381.23%	36.19%	32.22%	34.55%	28.39%	396.97%	23.36%	28.33%	34.50%	425.47%	29.42%	35.37%	-558.31%	32.19%	-6.94%	439.26%	32.93%	31.13%	23.00%	32.63%
EBITDA Margin (Quarter)	381.23%	36.19%	32.22%	34.55%	28.39%	396.97%	23.36%	28.33%	34.50%	425.47%	29.42%	35.37%	-558.31%	32.19%	-6.94%	439.26%	32.93%	31.13%	23.00%	32.63%
Operating Margin (Quarter)	381.23%	36.19%	32.22%	34.55%	28.39%	396.97%	23.36%	28.33%	34.50%	425.47%	29.42%	35.37%	-558.31%	32.19%	-6.94%	439.26%	32.93%	31.13%	23.00%	32.63%
Net Margin (Quarter)	6.14%	20.72%	19.29%	16.90%	-39.82%	255.02%	11.17%	5.16%	24.70%	278.11%	18.90%	33.54%	-536.97%	25.53%	-17.12%	322.34%	18.32%	23.49%	11.70%	25.94%
FCF Margin (Quarter)	294.17%	29.00%	-7.93%	23.76%	22.96%	200.69%	6.24%	19.38%	22.97%	602.62%	-30.75%	11.84%	655.04%	27.95%	-23.48%	318.09%	21.19%	39.36%	-8.34%	18.71%
Efficiency
Inventory Average (Quarter)	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	1.41B	1.44B
Assets Average (Quarter)	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	21.79B	22.00B
Invested Capital (Quarter)	0.01B	0.24B	0.61B	0.12B	0.01B	0.88B	0.01B	0.56B	0.56B	0.46B	0.96B	0.41B	0.51B	0.89B	0.81B	0.38B	0.25B	0.00B	0.27B	1.10B
Asset Utilization Ratio (Quarter)	0.27	0.26	0.26	0.27	0.39	0.31	0.30	0.31	0.31	0.31	0.31	0.30	0.21	0.33	0.34	0.23	0.34	0.33	0.32	0.43
Leverage & Solvency
Interest Coverage Ratio (Quarter)		14.02	2.43	12.84	13.33	12.66	1.36	12.45	16.56	14.08		8.98	-11.62	7.36	-1.54	7.10	19.47	7.99	6.31	9.64
Debt Ratio (Quarter)	0.40	0.40	0.39	0.05	0.42	0.50	0.46	0.49	0.45	0.47	0.49	0.43	0.48	0.51	0.47	0.52	0.47	0.47	0.48	0.46
Times Interest Earned (Quarter)		14.02	2.43	12.84	13.33	12.66	1.36	12.45	16.56	14.08		8.98	-11.62	7.36	-1.54	7.10	19.47	7.99	6.31	9.64
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.25	0.21	-0.85	0.26	0.22	0.39	-3.09	0.31	0.25	0.15	-0.25	0.59	0.13	0.27	-0.02	0.35	0.32	0.20	-1.10	0.37
Valuation
Enterprise Value (Quarter)	-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	-0.10B	-0.10B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	-0.05%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	9.15%	9.55%	10.14%	13.09%	13.96%	14.11%	13.17%	12.97%	13.45%	13.91%	14.26%	14.71%	5.26%	5.77%	1.95%	0.70%	11.63%	10.99%	14.25%	15.28%
Return on Invested Capital (Quarter)	0.02%	0.00%	0.00%	0.02%	0.01%	0.01%	0.00%	-0.08%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.02%	0.02%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Constellation Brands Ratios (2009-2026) | STZ

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