STZ
Constellation Brands Inc Class A
NYSE: STZ · CONSUMER DEFENSIVE · BEVERAGES - BREWERS
$150.40
-3.21% today
Updated 2026-04-29
Market cap
$25.90B
P/E ratio
15.65
P/S ratio
2.83x
EPS (TTM)
$9.61
Dividend yield
2.64%
52W range
$125 – $192
Volume
2.0M
Constellation Brands Inc Class A (STZ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $313.20M | $519.80M | $506.90M | $402.50M | $619.30M | $784.10M | $556.30M | $826.20M | $1.08B | $1.41B | $1.70B | $1.93B | $2.25B | $2.55B | $2.81B | $2.71B | $2.76B | $2.78B | $3.15B | $2.67B |
| Capital expenditures | $192.00M | $143.80M | $128.60M | $107.70M | $89.10M | $68.40M | $62.10M | $223.50M | $719.40M | $891.30M | $907.40M | $1.06B | $886.30M | $726.50M | $864.60M | $1.03B | $1.04B | $1.27B | $1.21B | $875.00M |
| Depreciation | $139.30M | $165.90M | $157.00M | $155.90M | $124.70M | $103.80M | $115.40M | $155.30M | $202.00M | $180.30M | $237.50M | $293.80M | $333.10M | $326.50M | $293.80M | $337.30M | $383.80M | $427.90M | $445.70M | — |
| Stock-based comp | $16.50M | $32.00M | $46.10M | $56.30M | $46.00M | $47.60M | $40.80M | $49.90M | $55.00M | $54.00M | $56.10M | $60.90M | $64.10M | $60.40M | $63.00M | $44.90M | $68.50M | $63.60M | $72.20M | $7.70M |
| Free cash flow | $121.20M | $376.00M | $378.30M | $294.80M | $530.20M | $715.70M | $494.20M | $602.70M | $361.60M | $522.40M | $788.60M | $873.80M | $1.36B | $1.82B | $1.94B | $1.68B | $1.72B | $1.51B | $1.94B | $1.79B |
| Investing cash flow | $-1.20B | $-1.11B | $128.60M | $256.60M | $188.10M | $-135.10M | $-206.80M | $-4.86B | $-1.02B | $-2.21B | $-1.46B | $-1.42B | $-4.83B | $-531.00M | $-87.90M | $-1.04B | $-999.40M | $-1.29B | $-974.80M | — |
| Financing cash flow | $925.20M | $584.90M | $-647.40M | $-623.00M | $-845.70M | $-575.10M | $-98.70M | $3.78B | $-16.40M | $776.00M | $-134.80M | $-601.20M | $2.59B | $-2.03B | $-2.35B | $-1.93B | $-1.82B | $-1.47B | $-2.26B | — |
| Dividends paid | $7.30M | $1.45B | — | — | $61.00M | $301.10M | $0.00 | $0.00 | $241.60M | $241.60M | $315.10M | $400.10M | $557.70M | $569.20M | $575.00M | $573.00M | $587.70M | $653.80M | $731.80M | $715.70M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-34.30M | — | $245.70M | $-267.60M | $46.20M | $-27.00M | $94.30M | $-87.10M | $3.30M | $-12.20M | $372.00M | $-259.90M | $-62.40M | — | — | — |