Constellation Brands, Inc. (STZ) Financials
STZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Feb. 28, 2026 | 21.9 billion | 13.5 billion |
| Nov. 30, 2025 | 21.7 billion | 13.7 billion |
| Aug. 31, 2025 | 21.4 billion | 13.6 billion |
| May 31, 2025 | 22.3 billion | 14.7 billion |
STZ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Feb. 28, 2026 | 343.9 million | ? |
| Nov. 30, 2025 | 370.9 million | -29.0 million |
| Aug. 31, 2025 | 634.8 million | 21.7 million |
| May 31, 2025 | 444.4 million | 10.4 million |
STZ Net Income
| Date | Net Income |
|---|---|
| Feb. 28, 2026 | 201.8 million |
| Nov. 30, 2025 | 502.8 million |
| Aug. 31, 2025 | 486.1 million |
| May 31, 2025 | 523.8 million |
STZ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Feb. 28, 2026 | 102.4 million | 9.7 billion | - |
| Nov. 30, 2025 | 152.4 million | 10.3 billion | - |
| Aug. 31, 2025 | 72.0 million | 9.8 billion | - |
| May 31, 2025 | 73.9 million | 9.8 billion | - |
STZ Shares Outstanding
STZ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Feb. 28, 2026 | 218.9 million | - | 452.4 million | - |
| Nov. 30, 2025 | 246.0 million | - | 491.2 million | - |
| Aug. 31, 2025 | 217.3 million | - | 436.0 million | - |
| May 31, 2025 | 192.8 million | - | 478.4 million | - |
STZ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Feb. 28, 2026 | 1.9 billion | 968.5 million |
| Nov. 30, 2025 | 2.2 billion | 1.0 billion |
| Aug. 31, 2025 | 2.5 billion | 1.2 billion |
| May 31, 2025 | 2.5 billion | 1.2 billion |
STZ Revenue by Segment
STZ
List: Contenders
Price: $140.91
Dividend Yield: 2.99%
Forward Dividend Yield: 2.92%
Payout Ratio: 30.10%
Dividend Per Share: 4.12 USD
Earnings Per Share: 9.61 USD
P/E Ratio: 17.13
Exchange: NYQ
Sector: Consumer Defensive
Industry: Beverages - Brewers
Country: United States
Volume: 1.7 million
Ebitda: 799.1 millionMarket Capitalization: 23.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 19.55%
DGR5: 12.00%
DGR10: 30.00%