Constellation Brands Ratios (2009-2026) | STZ

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Ratios	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Profitability
Gross Margin (Quarter)	55.23%	47.94%	52.82%	53.87%	53.11%	49.94%	50.36%	48.11%	50.01%	51.11%	47.80%	48.58%	52.74%	51.79%	52.13%	51.51%	47.31%	49.36%	49.83%	49.56%
EBT Margin (Quarter)	-44.94%	5.58%	25.00%	23.68%	22.20%	-37.98%	25.07%	12.83%	9.16%	29.89%	24.49%	23.03%	34.59%	-45.72%	27.34%	-15.83%	22.83%	29.50%	26.63%	18.29%
EBIT Margin (Quarter)	3.71%	28.82%	36.19%	32.22%	34.55%	30.62%	30.65%	23.36%	30.41%	34.50%	29.98%	29.42%	35.37%	-42.12%	32.19%	-6.94%	26.66%	32.93%	29.14%	23.00%
EBITDA Margin (Quarter)	-39.12%	-1.79%	5.95%	32.22%	27.86%	-50.25%	26.39%	23.36%	14.49%	31.78%	16.82%	29.42%	33.21%	-68.99%	12.96%	-6.94%	33.17%	26.94%	25.03%	23.00%
Operating Margin (Quarter)	3.71%	28.82%	36.19%	32.22%	34.55%	30.62%	30.65%	23.36%	30.41%	34.50%	29.98%	29.42%	35.37%	-42.12%	32.19%	-6.94%	26.66%	32.93%	29.14%	23.00%
Net Margin (Quarter)	-44.28%	0.46%	20.72%	19.29%	16.90%	-42.96%	19.69%	11.17%	5.54%	24.70%	19.60%	18.90%	33.54%	-40.51%	25.53%	-17.12%	19.56%	18.32%	21.99%	11.70%
FCF Margin (Quarter)	26.47%	22.24%	29.00%	-7.93%	28.57%	24.77%	15.49%	6.24%	20.80%	22.97%	42.46%	15.97%	11.84%	49.42%	27.95%	26.01%	16.60%	37.02%	0.98%	17.91%
Efficiency
Inventory Average (Quarter)	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	1.41B
Assets Average (Quarter)	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	21.79B
Equity Average (Quarter)	13.26B	12.06B	11.54B	11.80B	11.80B	10.63B	9.21B	8.73B	8.82B	9.32B	9.76B	9.77B	10.16B	9.36B	8.11B	7.48B	7.21B	7.66B	7.75B	7.90B
Invested Capital (Quarter)	23.04B	21.61B	21.64B	22.14B	12.64B	20.00B	20.01B	20.03B	20.45B	20.96B	21.04B	21.38B	21.66B	19.24B	18.76B	17.57B	18.72B	18.08B	18.00B	18.38B
Asset Utilization Ratio (Quarter)	0.34	0.36	0.35	0.35	0.36	0.38	0.39	0.38	0.39	0.39	0.40	0.40	0.40	0.42	0.44	0.46	0.47	0.46	0.46	0.44
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.83	0.92	0.87	0.81	0.90	1.13	1.30	1.43	1.30	1.15	1.15	1.12	1.09	1.37	1.37	1.55	1.49	1.32	1.33	1.27
Debt Ratio (Quarter)	0.40	0.42	0.40	0.38	0.40	0.45	0.46	0.50	0.47	0.45	0.45	0.43	0.44	0.48	0.49	0.49	0.50	0.48	0.47	0.47
Equity Ratio (Quarter)	0.48	0.45	0.45	0.47	0.45	0.40	0.36	0.35	0.36	0.39	0.39	0.38	0.41	0.35	0.35	0.32	0.34	0.36	0.36	0.37
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.27	0.25	0.21	2.27	0.22	0.22	0.39	-3.09	0.31	0.25	0.15	1.81	0.59	0.13	0.27	-0.06	0.41	0.18	7.64	0.18
Valuation
Enterprise Value (Quarter)	-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	-0.10B
Return Ratios
Return on Sales (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%
Return on Capital Employed (Quarter)	9.18%	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%
Return on Invested Capital (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%
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%
Return on Equity (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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Constellation Brands Ratios (2009-2026) | STZ

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