Constellation Brands, Inc.

$157.22 ▲ 0.17%

2026-04-22 10:12:13

Explore Constellation Brands, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap

$27.33 B

Current Price

$157.22

52W High / Low

$196.91 / $126.45

Stock P/E

18.52

Book Value

$44.47

Dividend Yield

2.58%

ROCE

19.1%

ROE

22.64%

Face Value

—

EPS

$8.49

Exp Qtr EPS

—

Sector

Consumer Defensive

Industry

Beverages - Brewers

Employees

—

Beta

0.43

Debt / Equity

126.01

Current Ratio

1.08

Quick Ratio

0.56

Forward P/E

13.23

Price / Sales

3.17

Enterprise Value

$39.59 B

EV / EBITDA

11.69

EV / Revenue

4.33

Rating

Buy

Target Price

$172.36

EPS Forecast (FY)

—

ABOUT

In essence, constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and markets and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. In essence, this organization delivers beer under the Corona Extra, Corona Familiar, Corona Hard Seltzer, Corona Light, Corona Non-Alcoholic, Corona Premier, Corona Refresca, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Oro, Victoria, Vicky Chamoy, and Pacifico brands. In essence, it also delivers wine under the Cook's California Champagne, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, My Favorite Neighbor, Robert Mondavi Winery, Schrader, and The Prisoner Wine This organization brands; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson's Green Brier, and SVEDKA brands. In essence, this organization delivers a broad range of its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. Constellation Brands, Inc. In essence, was founded in 1945 and is based in Rochester, New York. Large-cap company with established scale. ROE at -0.98% based on the latest available annual data. ROCE at 19.10% using operating income and capital employed. Debt to equity stands at 1.76x. Operating margin is 33.92% on trailing numbers. Trailing twelve month sales are available in the dataset.

Pros

Efficient use of capital employed.
Strong operating margin profile.
Net margin remains healthy.
Meaningful dividend yield is available.

Cons

Return on equity is on the weaker side.
Leverage is relatively high.
Current ratio suggests tighter short-term liquidity.

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1.	Molson Coors Beverage Company	NOT FOUND	—	—	4.34%	9.36%	-18.17%	$59.7 / $41.04	$53.62
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3.	Compañía Cervecerías Unidas S.A.	$11.66	16.34	$2.2 B	2.91%	7.42%	8.35%	$7,487 / $5,008.8	$4,007.12
4.	Molson Coors Beverage Company	$43.49	—	$7.78 B	4.34%	9.36%	-18.17%	$59.7 / $41.04	$53.62
5.	Honeywell International Inc.	$221.32	32.11	$141.08 B	2.07%	13.06%	26.14%	$248.18 / $181.01	$21.89
6.	Lam Research Corporation	$261.22	53.44	$325.53 B	0.4%	39.93%	65.56%	$273.5 / $61.14	$8.11
7.	Applied Materials, Inc.	$396.99	40.65	$314.59 B	0.53%	29.93%	38.86%	$407.29 / $132.8	$27.36

Quarterly Results

Figures shown in M / B

	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024
Sales	—	2.22 B	2.48 B	2.52 B	2.16 B	2.46 B	—
Operating Profit	—	692 M	874 M	765.9 M	609.4 M	793 M	—
Net Profit	—	502.8 M	466 M	516.1 M	-375.3 M	615.9 M	—
EPS in Rs	—	2.9	2.69	2.98	-2.16	3.55	—

Profit & Loss

Figures shown in M / B

	2026	2025	2024	2023
Sales	—	10.21 B	9.96 B	9.45 B
Operating Profit	—	3.36 B	3.18 B	2.84 B
Net Profit	—	-81.4 M	1.73 B	-71 M
EPS in Rs	—	-0.47	9.96	-0.41

Balance Sheet

Figures shown in M / B

	2026	2025	2024	2023
Total Assets	—	21.65 B	25.69 B	24.66 B
Total Liabilities	—	14.52 B	15.63 B	15.93 B
Equity	—	6.88 B	9.74 B	8.41 B
Current Assets	—	3.72 B	3.73 B	3.5 B
Current Liabilities	—	4.04 B	3.14 B	2.97 B

Cash Flow

Last available yearly cash flow history

	2025	2024	2023	2022
Operating CF	3.15 B	2.78 B	2.76 B	2.71 B
Investing CF	-974.8 M	-1.29 B	-999.4 M	-1.04 B
Financing CF	-2.26 B	-1.47 B	-1.82 B	-1.93 B
Free CF	1.94 B	1.51 B	1.72 B	1.68 B
Capex	-1.21 B	-1.27 B	-1.04 B	-1.03 B

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

	2025	2024	2023	2022
Revenue Growth %	2.48%	5.39%	7.16%	—
Earnings Growth %	-104.71%	2532.96%	-75.74%	—
Profit Margin %	-0.8%	17.34%	-0.75%	-0.46%
Operating Margin %	32.96%	31.97%	30.05%	33.98%
Gross Margin %	52.06%	50.37%	50.45%	53.37%
EBITDA Margin %	7.58%	30.98%	12.59%	11.38%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex Date	Dividend
2026-01-29	$1.02
2025-10-30	$1.02
2025-07-30	$1.02
2025-04-29	$1.02
2025-02-07	$1.01
2024-11-05	$1.01
2024-08-14	$1.01
2024-05-02	$1.01
2024-02-07	$0.89
2023-11-02	$0.89
2023-08-09	$0.89
2023-05-03	$0.89
2023-02-07	$0.8
2022-11-03	$0.8
2022-08-09	$0.8
2022-05-04	$0.8
2022-02-08	$0.76
2021-11-04	$0.76
2021-08-09	$0.76
2021-05-03	$0.76

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name	Type	Shares	Value	% Out	Report Date
VanEck ETF Trust-VanEck Morningstar Wide Moat ETF	Mutual Fund	2.15 M	$324.46 M	0.01%	2026-02-28
WASHINGTON MUTUAL INVESTORS FUND	Mutual Fund	4.94 M	$747.48 M	0.03%	2026-01-31
VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund	Mutual Fund	2.15 M	$325.03 M	0.01%	2026-01-31
iShares Trust-iShares Core S&P 500 ETF	Mutual Fund	1.81 M	$274.29 M	0.01%	2026-01-31
Vanguard Group Inc	Institutional	17.86 M	$2.7 B	0.1%	2025-12-31
Berkshire Hathaway, Inc	Institutional	13 M	$1.97 B	0.07%	2025-12-31
Blackrock Inc.	Institutional	10.87 M	$1.64 B	0.06%	2025-12-31
Capital World Investors	Institutional	7.24 M	$1.09 B	0.04%	2025-12-31
State Street Corporation	Institutional	6.91 M	$1.04 B	0.04%	2025-12-31
Capital International Investors	Institutional	6.44 M	$974.12 M	0.04%	2025-12-31
Wellington Management Group, LLP	Institutional	6.02 M	$910.02 M	0.03%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund	Mutual Fund	4.4 M	$665.76 M	0.03%	2025-12-31
FMR, LLC	Institutional	4.03 M	$609.85 M	0.02%	2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC	Institutional	3.86 M	$584.24 M	0.02%	2025-12-31
Geode Capital Management, LLC	Institutional	3.74 M	$565.42 M	0.02%	2025-12-31