$134.78
+2.39%
N/A+$3.14
Consumer Defensive
Beverages - Alcoholic
NYSE
Active Trading
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 52.1% | 50.9% | 49.3% | 51.0% | 51.6% | — |
| Operating MarginOperating income as a percentage of revenue. | 32.9% | 31.6% | 31.5% | 35.5% | 31.3% | — |
| Net MarginNet income as a percentage of revenue. | -0.5% | -0.8% | 17.3% | -0.8% | 18.5% | — |
| EBITDA MarginEBITDA divided by revenue. | 11.4% | 12.4% | 31.0% | 7.7% | 34.5% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 3.5% | 4.1% | 22.3% | -0.8% | 26.0% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.23 | 1.18 | 1.19 | 0.92 | 1.08 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.65 | 0.54 | 0.53 | 0.56 | 0.55 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.07 | 0.04 | 0.05 | 0.02 | 0.04 | — |
| Debt / AssetsDebt as a share of total assets. | 42.4% | 52.6% | 48.9% | 55.9% | 51.2% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.93 | 1.54 | 1.29 | 1.76 | 1.39 | — |
Operating efficiency
Operating efficiency table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 7.88x | 8.79x | 9.22x | 10.28x | 9.65x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 2.68x | 2.44x | 2.43x | 3.48x | 3.09x | — |
| Payables TurnoverHow often payables are paid in a year. | 4.70x | 4.93x | 4.56x | 5.33x | 4.61x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.34x | 0.38x | 0.39x | 0.47x | 0.42x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 7.33x | 16.32x | 17.86x | 75.90x | -178.67x | — |
Valuation ratios
Valuation ratios table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -1026.76x | -604.59x | 26.38x | -390.00x | 16.41x | — |
| P/B RatioPrice paid for each dollar of book value. | 3.50x | 5.12x | 4.68x | 4.63x | 3.43x | — |
| P/S RatioPrice paid for each dollar of sales. | 4.65x | 4.56x | 4.57x | 3.12x | 3.03x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 24.45x | 25.02x | 30.15x | 16.43x | 15.44x | — |
| Dividend YieldAnnual dividend divided by current share price. | 1.4% | 1.4% | 1.4% | 2.3% | 2.6% | — |