CONSTELLATION BRANDS, INC. (STZ)

139 -0.32 (-0.23%)

As of 2025-10-16 21:47:52 EST

Constellation Brands, Inc. is an American producer and marketer of beer, wine, and spirits. A Fortune 500 company, Constellation is the largest beer import company in the US, measured by sales, and has the third-largest market share (7.4 percent) of all major beer suppliers. It also has sizable investments in medical and recreational cannabis through its association with Canopy Growth. Based in Rochester, New York, Constellation has about 40 facilities and approximately 9,000 employees.

Traded asNYSE: STZ
ISINUS21036P1084
CIK0000016918
LEI5493005GKEG8QCVY7037
EIN160716709
SectorBeverages
IndustryBeverages
CEOBill Newlands
Employees9,300
Fiscal Year End0228
Address50 EAST BROAD STREET, ROCHESTER, NY, 14614
Phone585-678-7100
Websitehttp://cbrands.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
STZCONSTELLATION BRANDS, INC.2025-10-16 21:47:52139-0.32-0.23
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
STZ0000016918CONSTELLATION BRANDS, INC.US21036P10845493005GKEG8QCVY7037160716709NYSE2080Beverages0228DE50 EAST BROAD STREETROCHESTERNY14614UNITED STATESUS585-678-710050 EAST BROAD STREET, ROCHESTER, NY, 1461450 EAST BROAD STREET, ROCHESTER, NY, 14614CONSTELLATION BRANDS INCBeverages1945Bill Newlands9,300http://cbrands.com38,500,000,000——Constellation Brands, Inc. is an American producer and marketer of beer, wine, and spirits. A Fortune 500 company, Constellation is the largest beer import company in the US, measured by sales, and has the third-largest market share (7.4 percent) of all major beer suppliers. It also has sizable investments in medical and recreational cannabis through its association with Canopy Growth. Based in Rochester, New York, Constellation has about 40 facilities and approximately 9,000 employees.2025-10-10 19:25:46
This is a preview of the latest data. Subscribe to access the full data.
STZ Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
STZ Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202538,500,000,000-3,500,000,000-8.3333———
202442,000,000,0003,900,000,00010.2362———
202338,100,000,0004,800,000,00014.4144———
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
James A. Sabia, Jr.President, Executive Vice President2025838,46301,936,302626,989173,5854,025,458
James O. BourdeauChief Legal Officer, Executive Vice President2025719,23115,0001,548,982411,654103,8943,158,873
William A. NewlandsChief Executive Officer, President20251,388,46209,465,1021,688,714264,17915,006,800
Garth HankinsonChief Financial Officer, Executive Vice President2025815,76901,979,380583,634198,1884,037,091
Samuel J. GlaetzerPresident, Executive Vice President2025545,90401,312,538240,187109,6972,513,434
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
202510,600
202410,600
202310,700
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202520242023
Revenue10,956,900,00010,711,000,00010,177,200,000
Cost Of Revenue4,894,100,0004,944,300,0004,683,600,000
Gross Profit5,314,600,0005,017,500,0004,769,000,000
Research And Development Expenses———
General And Administrative Expenses1,950,000,0001,847,800,0001,926,100,000
Operating Expenses———
Operating Income354,900,0003,169,700,0002,842,900,000
Net Income-81,400,0001,727,400,000-71,000,000
Earnings Per Share Basic-0.459.42-0.11
Earnings Per Share Diluted-0.459.39-0.11
Weighted Average Shares Outstanding Basic181,476,000183,307,000169,337,000
Weighted Average Shares Outstanding Diluted181,476,000183,959,000169,337,000
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents68,100,000152,400,000133,500,000
Marketable Securities Current———
Accounts Receivable736,500,000832,800,000901,600,000
Inventories1,437,200,0002,078,300,0001,898,700,000
Non Trade Receivables135,500,00064,300,00073,700,000
Other Assets Current87,300,000116,400,000114,700,000
Total Assets Current3,716,400,0003,729,500,0003,496,100,000
Marketable Securities Non Current60,300,000—93,200,000
Property Plant And Equipment898,900,0001,304,600,0001,150,800,000
Other Assets Non Current1,061,700,000969,400,000697,700,000
Total Assets Non Current17,935,900,000726,800,0001,362,900,000
Total Assets21,652,300,00025,691,700,00024,662,300,000
Accounts Payable939,800,0001,107,100,000941,500,000
Deferred Revenue91,500,00034,600,00034,000,000
Short Term Debt806,700,000241,400,0001,165,300,000
Other Liabilities Current886,700,000836,400,000852,000,000
Total Liabilities Current4,035,200,0003,141,700,0002,968,300,000
Long Term Debt10,691,000,00011,637,900,00011,296,000,000
Other Liabilities Non Current84,000,000104,800,000137,300,000
Total Liabilities Non Current10,482,300,000448,300,000665,200,000
Total Liabilities14,517,500,00015,627,100,00015,928,400,000
Common Stock2,100,0002,100,0002,100,000
Retained Earnings12,603,400,00013,417,200,00012,343,900,000
Accumulated Other Comprehensive Income-662,700,000376,800,00028,500,000
Total Shareholders Equity6,882,000,0009,743,100,0008,413,600,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization447,000,000429,200,000387,000,000
Share Based Compensation Expense72,200,00063,600,00068,500,000
Other Non Cash Income Expense———
Change In Accounts Receivable-90,300,000-73,200,0003,900,000
Change In Inventories152,200,000182,300,000356,400,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable101,500,00024,700,000114,900,000
Change In Other Liabilities———
Cash From Operating Activities3,152,200,0002,780,000,0002,756,900,000
Purchases Of Marketable Securities35,000,00034,600,00030,800,000
Sales Of Marketable Securities—300,0000
Acquisition Of Property Plant And Equipment1,214,100,0001,269,100,0001,035,400,000
Acquisition Of Business158,700,0007,500,00037,100,000
Other Investing Activities11,700,0002,300,000-500,000
Cash From Investing Activities-974,800,000-1,285,900,000-999,400,000
Tax Withholding For Share Based Compensation13,800,00011,200,00010,400,000
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock1,123,800,000249,700,0001,700,200,000
Issuance Of Long Term Debt01,144,400,0003,344,900,000
Repayment Of Long Term Debt957,000,000809,700,0002,159,700,000
Other Financing Activities73,800,000104,500,00042,400,000
Cash From Financing Activities-2,261,800,000-1,474,600,000-1,819,900,000
Change In Cash-84,300,00018,900,000-65,900,000
Cash At End Of Period68,100,000152,400,000133,500,000
Income Taxes Paid197,100,000333,500,000129,700,000
Interest Paid416,100,000418,600,000386,300,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202520242023
Earnings Per Share-0.459.42-0.11
Price To Earnings Ratio-39026.3822-2,033.6364
Earnings Growth Rate-104.7771-8,663.6364-50
Price Earnings To Growth Ratio3.7222-0.00340.6727
Book Value Per Share39.315454.905751.577
Price To Book Ratio4.46394.52634.3372
Ebitda144,300,0002,490,100,000445,700,000
Enterprise Value43,278,638,00057,282,355,64050,208,486,900
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio1.67071.21931.4811
Capital Expenditures41,300,000583,000,000445,800,000
Free Cash Flow3,110,900,0002,197,000,0002,311,100,000
Return On Equity-0.01180.1773-0.0084
One Year Beta0.4020.6630.5813
Three Year Beta0.56030.58730.8119
Five Year Beta0.770.80570.8
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Bourdeau James O.EVP & Chief Legal Officer2025-07-21821D9,438
Hankinson GarthEVP & CFO2025-07-157,531A7,531
Fink Nicholas I.Director2025-07-151,114A1,114
Madero Garza Jose ManuelDirector2025-07-151,114A1,114
Daniels JenniferDirector2025-07-151,114A1,114
This is a preview of the latest data. Subscribe to access the full data.
Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas H TubervilleSenator2025-05-15Sale (Full)2025-04-15Joint$15,001 - $50,000
Markwayne MullinSenator2025-02-27Sale (Partial)2025-02-13Joint$15,001 - $50,000
Markwayne MullinSenator2023-11-01Purchase2023-10-03Joint$1,001 - $15,000
Markwayne MullinSenator2023-10-12Purchase2023-09-13Joint$15,001 - $50,000
Ron L WydenSenator2021-04-09Sale (Full)2021-04-06Spouse$100,001 - $250,000
This is a preview of the latest data. Subscribe to access the full data.
House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lisa McClain2025-08-13MI09Purchase2025-06-17Spouse$1,001 - $15,000
Julie Johnson2025-05-14TX32Sale2025-04-01Joint$1,001 - $15,000
Rob Bresnahan2025-05-08PA08Purchase2025-04-08—$1,001 - $15,000
Julie Johnson2025-02-12TX32Sale (Partial)2025-01-15Joint$1,001 - $15,000
Gilbert Cisneros2025-02-11CA31Purchase2025-01-13—$1,001 - $15,000
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Carnegie Investment Counsel2025-09-30363,2052,697134.67
Capital Advisors, Ltd. LLC2025-09-3036,000269133.829
HBW ADVISORY SERVICES LLC2025-09-30335,1442,489134.6501
BURNEY CO/2025-09-301,783,90213,246134.6748
PFS Partners, LLC2025-09-309437134.7143
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX3,341541,041.540.0543
Pacer Funds Trust2025-07-31Pacer Trendpilot US Large Cap ETFPTLC9,6221,607,258.880.0482
Pacer Funds Trust2025-07-31Pacer US Cash Cows 100 ETFCOWZ764,436127,691,389.440.643
Pacer Funds Trust2025-07-31Pacer PE/VC ETFPEVC4668.160.0307
Pacer Funds Trust2025-07-31Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFQDPL2,800467,7120.043
This is a preview of the latest data. Subscribe to access the full data.