---
title: "Constellation Brands (STZ.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/STZ.US/norm.md"
symbol: "STZ.US"
name: "Constellation Brands"
parent: "https://longbridge.com/en/quote/STZ.US.md"
datetime: "2026-05-19T19:20:47.671Z"
locales:
  - [en](https://longbridge.com/en/quote/STZ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/STZ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/STZ.US/norm.md)
---

# Constellation Brands (STZ.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.16 | 2.88 | 2.65 | 2.90 | -2.09 |
| ROE | 10.22% | 26.44% | 25.25% | 29.18% | -20.42% |
| Revenue | 1.92B | 2.22B | 2.48B | 2.52B | 2.16B |
| Net income | 201.80M | 502.80M | 466.00M | 516.10M | -375.30M |
| Operating income | 512.40M | 753.90M | 903.40M | 794.70M | 680.80M |
| Gross margin | 49.79% | 53.29% | 52.88% | 50.41% | 52.12% |
| Net margin | 10.51% | 22.62% | 18.78% | 20.52% | -17.34% |
| Profit quality | 91.04% | 122.21% | 106.02% | 124.72% | 114.48% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 21.90B | 21.68B | 21.42B | 22.26B | 21.65B |
| Leverage | 2.61 | 2.71 | 2.75 | 2.96 | 3.03 |
| BVPS | 46.78 | 44.47 | 42.86 | 41.12 | 38.62 |
| Turnover | 0.4197 | 0.4218 | 0.4326 | 0.4164 | 0.4313 |
| Cash & STI | 102.40M | 152.40M | 72.00M | 73.90M | 68.10M |
| Inv & Rec | 1.43B | 1.38B | 1.44B | 1.41B | 1.44B |
| LT assets | 9.10B | 8.79B | 8.61B | 8.29B | 7.96B |
| Net debt | 11.10B | 10.51B | 10.47B | 11.49B | 12.05B |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 562.80M | 616.90M | 852.10M | 637.20M | 594.70M |
| Investing CF | -213.60M | -234.70M | 660.90M | -196.10M | 123.40M |
| Financing CF | -401.30M | -301.60M | -1.52B | -437.60M | -723.00M |
| Free CF | 106.25M | 266.09M | 1.50B | 364.19M | 23.30M |
| OCF coverage | 112.63% | 76.85% | 59.91% | 79.14% | 128.14% |
| Repaid & issued | 0.0000 | 498.60M | 0.0000 | 499.10M | -83.40M |
| CapEx | -218.90M | -246.00M | -217.30M | -192.80M | -282.60M |

## Distribution Plan

**Dividend Yield**: 2.80

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.03USD | 2026-04-29 | 2026-04-29 | 2026-05-14 |
| Cash Dividend: 
1.02USD | 2026-01-29 | 2026-01-29 | 2026-02-12 |
| Cash Dividend: 
1.02USD | 2025-10-30 | 2025-10-30 | 2025-11-13 |