CONSTELLATION BRANDS, INC.
Company Stats
- Market Cap
- $19.3B
- as of Sep 30, 2026
- Enterprise Value
- $29.6B
- Shares Outstanding
- 169.2M
- Free Float
- 68.9%
Income Statement
- Revenue
- $9.1B
- Operating Income
- $2.7B
- Net Income
- $1.7B
- EBITDA
- $3.1B
- Revenue Growth, 3Y
- -1.1%
- FCF Margin, 3Y Avg
- 17.9%
- FCF Margin, Worst Year
- 15.2%
Cash Flow
- Free Cash Flow
- $1.8B
- FCF Yield
- 9.3%
- Owner FCF Yield
- 8.9%
Balance Sheet
- Cash & Equivalents
- $102.4M
- Total Debt
- $10.4B
- Net Debt
- $10.3B
- Net Debt / EBITDA
- 3.27x
- EV / EBITDA
- 9.41x
- Net Debt / EBIT
- 3.77x
Returns & Capital
- Dividends Paid
- $715.7M
- Dividend Yield
- 3.7%
- Share Repurchases
- $924.1M
- Buyback Yield, 3Y Avg
- 4.0%
- SBC, 3Y Avg
- $67.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $9.1B | $1.8B | 19.6% |
| FY2025 | $10.2B | $1.9B | 19.0% |
| FY2024 | $10.0B | $1.5B | 15.2% |
| FY2023 | $9.5B | $1.7B | 18.2% |
| FY2022 | $8.8B | $1.7B | 19.0% |
Annual filing data through FY ended February 28, 2026; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Delta and PepsiCo lower earnings outlooks as revenue rises