STZ (Constellation Brands, Inc.) Stock Financials & Earnings | Market Cap Arena

STZ (Constellation Brands, Inc.) Stock Financials & Earnings | Market Cap Arena

STZConstellation Brands, Inc.

Mkt Cap$26B

Consumer Defensive·Beverages - Wineries & Distilleries·🇺🇸 United States·NYSE

Revenue (TTM)$9.4B

Net Income (TTM)$1.1B

EPS (TTM)$6.34

Free Cash Flow (TTM)$1.8B

Gross Margin52.0%

Op. Margin34.5%

Net Margin11.8%

FCF Margin18.8%

P/S Ratio (TTM)2.8x

P/E Ratio (TTM)23.6x

YoY Rev Growth-7.9%

Employees—

Earnings Reports

Next: Q4 2026 · Apr 8

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 23	$2.0B	$993M	$588M
Q1 24	$2.5B	$1.3B	$789M
Q2 24	$2.8B	$1.4B	$973M
Q3 24	$2.5B	$1.3B	$841M
Q4 24	$2.1B	$1.0B	$631M
Q1 25	$2.7B	$1.3B	$880M
Q2 25	$2.9B	$1.5B	$1.1B
Q3 25	$2.5B	$1.3B	$783M
Q4 25	$2.2B	$1.1B	$876M
Q1 26	$2.5B	$1.3B	$798M
Q2 26	$2.5B	$1.3B	$874M
Q3 26	$2.2B	$1.2B	$692M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q4 23	2.8x	—
Q1 24	2.7x	—
Q2 24	2.7x	17.2x
Q3 24	2.7x	16.8x
Q4 24	2.6x	15.1x
Q1 25	2.6x	10.6x
Q2 25	2.6x	45.1x
Q3 25	2.6x	38.1x
Q4 25	2.6x	—
Q1 26	2.6x	—
Q2 26	2.7x	21.4x
Q3 26	2.8x	23.6x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 23	$476M	$125M
Q1 24	$665M	$388M
Q2 24	$957M	$652M
Q3 24	$725M	$395M
Q4 24	$433M	$76M
Q1 25	$691M	$315M
Q2 25	$1.2B	$854M
Q3 25	$685M	$457M
Q4 25	$595M	$312M
Q1 26	$637M	$444M
Q2 26	$852M	$635M
Q3 26	$617M	$371M

Capital Expenditures

CapEx

Quarter	CapEx
Q4 23	$352M
Q1 24	$277M
Q2 24	$305M
Q3 24	$330M
Q4 24	$357M
Q1 25	$375M
Q2 25	$328M
Q3 25	$228M
Q4 25	$283M
Q1 26	$193M
Q2 26	$217M
Q3 26	$246M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 23	-5.0%	-4.4%
Q1 24	+6.4%	+14.0%
Q2 24	+6.8%	+3.8%
Q3 24	+1.4%	-2.1%
Q4 24	+7.1%	+7.0%
Q1 25	+5.8%	+3.2%
Q2 25	+2.9%	-1.8%
Q3 25	-0.3%	+3.1%
Q4 25	+1.2%	-14.6%
Q1 26	-5.5%	-3.7%
Q2 26	-15.0%	-12.2%
Q3 26	-9.8%	-8.9%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 23	$12M	0.6%
Q1 24	$15M	0.6%
Q2 24	$18M	0.6%
Q3 24	$17M	0.7%
Q4 24	$14M	0.7%
Q1 25	$17M	0.6%
Q2 25	$24M	0.8%
Q3 25	$20M	0.8%
Q4 25	$12M	0.5%
Q1 26	$10M	0.4%
Q2 26	$22M	0.9%
Q3 26	-$29M	-1.3%

OpEx Breakdown

Quarter	SG&A
Q4 23	$405M
Q1 24	$478M
Q2 24	$453M
Q3 24	$453M
Q4 24	$382M
Q1 25	$461M
Q2 25	$410M
Q3 25	$475M
Q4 25	$229M
Q1 26	$478M
Q2 26	$436M
Q3 26	$491M

Revenue Segments

Quarter	Beer	Constellation Wines And Spirits
Q4 23	$1.5B	$462M
Q1 24	$2.1B	$416M
Q2 24	$2.4B	$444M
Q3 24	$2.0B	$502M
Q4 24	$1.7B	$436M
Q1 25	$2.3B	$389M
Q2 25	$2.5B	$389M
Q3 25	$2.0B	$431M
Q4 25	$1.7B	$460M
Q1 26	$2.2B	$281M
Q3 26	$2.0B	$213M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 23	$134M	$0	$134M
Q1 24	$193M	$0	$193M
Q2 24	$83M	$0	$83M
Q3 24	$79M	$0	$79M
Q4 24	$152M	$0	$152M
Q1 25	$74M	$0	$74M
Q2 25	$65M	$0	$65M
Q3 25	$74M	$0	$74M
Q4 25	$68M	$0	$68M
Q1 26	$74M	$0	$74M
Q2 26	$72M	$0	$72M
Q3 26	$152M	$0	$152M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q4 23	185M	-2.2%
Q1 24	184M	-0.4%
Q2 24	184M	+0.2%
Q3 24	184M	-0.1%
Q4 24	184M	-0.3%
Q1 25	183M	-0.1%
Q2 25	182M	-0.8%
Q3 25	182M	-0.1%
Q4 25	180M	-1.0%
Q1 26	178M	-1.1%
Q2 26	176M	-1.2%
Q3 26	175M	-0.8%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$772K	6K
FY 15	$837K	7K
FY 16	$727K	9K
FY 17	$843K	9K
FY 18	$790K	10K
FY 19	$828K	10K
FY 20	$927K	9K
FY 21	$926K	9K
FY 22	$882K	10K
FY 23	$884K	11K
FY 24	$940K	11K
FY 25	$963K	11K