--- title: "Constellation Brands: Metrics Guide" description: "Constellation Brands revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios computed and explained." canonical: https://www.getswoopr.com/stocks/companies/constellation-brands/metrics/ source: "Swoopr Investment: https://www.getswoopr.com" --- # Constellation Brands: Financial & Operating Metrics Guide ## Direct Answer Constellation Brands reported revenue of $9.1 billion for the fiscal year ended February 28, 2026, with an operating margin of 29.8% and net income of $1.7 billion, according to its SEC filings. Revenue fell 10.5% from the prior year. ## What Are Constellation Brands's Key Financial Figures? | Fiscal year | FY2026ended February 28, 2026 | FY2025ended February 28, 2025 | FY2024ended February 29, 2024 | FY2023ended February 28, 2023 | | --- | --- | --- | --- | --- | | Revenue | $9.1 billion | $10.2 billion | $10.0 billion | $9.5 billion | | Operating income | $2.7 billion | $355 million | $3.2 billion | $2.8 billion | | Operating margin | 29.8% | 3.5% | 31.8% | 30.1% | | Net income | $1.7 billion | -$81 million | $1.7 billion | -$71 million | | Net margin | 18.5% | -0.8% | 17.3% | -0.8% | | Operating cash flow | $2.7 billion | $3.2 billion | $2.8 billion | $2.8 billion | | Capital expenditures | $875 million | $1.2 billion | $1.3 billion | $1.0 billion | | Free cash flow | $1.8 billion | $1.9 billion | $1.5 billion | $1.7 billion | Operating margin widened by 26.3 percentage points between fiscal 2025 and 2026, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $1.8 billion against net income of $1.7 billion; cash generation covered reported earnings. ![Bar chart of Constellation Brands revenue, operating income, net income for fiscal 2023 to 2026. In fiscal 2026, revenue was $9.1 billion, operating income $2.7 billion and net income $1.7 billion.](https://www.getswoopr.com/images/charts/constellation-brands-metrics-revenue-profit.webp) *Constellation Brands revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.* ![Line chart of Constellation Brands operating margin and net margin for fiscal 2023 to 2026. In fiscal 2026, operating margin was 29.8% and net margin was 18.5%.](https://www.getswoopr.com/images/charts/constellation-brands-metrics-margins.webp) *Constellation Brands operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.* ![Bar chart of Constellation Brands operating cash flow, capital expenditures, free cash flow for fiscal 2023 to 2026. In fiscal 2026, operating cash flow was $2.7 billion, capital expenditures was $875 million, free cash flow was $1.8 billion.](https://www.getswoopr.com/images/charts/constellation-brands-metrics-cash-flow.webp) *Constellation Brands operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.* ## What Does Constellation Brands's Balance Sheet Show? | Cash and cash equivalents | $102 million | | --- | --- | | Long-term debt | $9.7 billion | | Total assets | $21.9 billion | | Total liabilities | $13.5 billion | | Shareholders' equity | $8.1 billion | | Current ratio | 1.1x | Balance sheet values are as of the end of fiscal 2026. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions. ## Where These Numbers Come From Every figure on this page is a value Constellation Brands reported in its own SEC filings, read from the SEC's XBRL data (accession 0000016918-26-000011 for fiscal year 2026). Ratios are computed from those reported values. Figures were retrieved on October 12, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary. Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation. ## Frequently Asked Questions ### What was Constellation Brands's revenue in fiscal 2026? Constellation Brands reported revenue of $9.1 billion for the fiscal year ended February 28, 2026, according to its SEC filings. ### What is Constellation Brands's operating margin? Constellation Brands's operating margin was 29.8% in fiscal 2026: operating income of $2.7 billion on revenue of $9.1 billion. ### How much free cash flow did Constellation Brands generate? Operating cash flow of $2.7 billion less capital expenditures of $875 million gives free cash flow of $1.8 billion for fiscal 2026. ## References - [SEC EDGAR: CONSTELLATION BRANDS, INC. Form 10-K filed April 22, 2026](https://www.sec.gov/Archives/edgar/data/16918/000001691826000011/stz-20260228.htm) - [SEC EDGAR: CONSTELLATION BRANDS, INC. annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=16918&type=10-K) - [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces) ## Related Pages - [Constellation Brands company dossier](https://www.getswoopr.com/stocks/companies/constellation-brands/) - [Constellation Brands financial metrics](https://www.getswoopr.com/stocks/companies/constellation-brands/metrics/) - [Constellation Brands financial risk indicators](https://www.getswoopr.com/stocks/companies/constellation-brands/risks/) - [Constellation Brands peer comparison](https://www.getswoopr.com/stocks/companies/constellation-brands/competitors/) - [Constellation Brands business model and revenue mix](https://www.getswoopr.com/stocks/companies/constellation-brands/business-model/) - [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/) **[Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/)** Swoopr's editorial team produces independent investment education content reviewed for accuracy and clarity. 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