Constellation Brands Balance Sheet Health
Financial Health criteria checks 3/6
Constellation Brands has a total shareholder equity of $7.5B and total debt of $11.6B, which brings its debt-to-equity ratio to 153.5%. Its total assets and total liabilities are $22.3B and $14.7B respectively. Constellation Brands's EBIT is $3.4B making its interest coverage ratio 8.2. It has cash and short-term investments of $73.9M.
Key information
153.46%
Debt to equity ratio
US$11.56b
Debt
| Interest coverage ratio | 8.2x |
| Cash | US$73.90m |
| Equity | US$7.53b |
| Total liabilities | US$14.73b |
| Total assets | US$22.26b |
Recent financial health updates
Constellation Brands (NYSE:STZ) Seems To Use Debt Quite Sensibly
Jan 07
Constellation Brands (NYSE:STZ) Seems To Use Debt Quite Sensibly
Oct 04Recent updates
Pinning Down Constellation Brands, Inc.'s (NYSE:STZ) P/S Is Difficult Right Now
Jul 24Wall Street Brunch: Labor Market Getting Weaker?
Jun 29Constellation Brands (NYSE:STZ) Is Increasing Its Dividend To $1.02
Apr 13Constellation Brands: Exploiting The Fear Of Tariffs To Buy It At A Discount
Apr 06Should You Investigate Constellation Brands, Inc. (NYSE:STZ) At US$183?
Apr 03Constellation Brands: Lots Of Value, But Also Lots Of Uncertainty
Mar 31The Return Trends At Constellation Brands (NYSE:STZ) Look Promising
Mar 19Constellation Brands: Positioning For Alpha In A Mispriced Market - Follow The Smart Money
Mar 03Constellation Brands: Compelling Growth May Just Offset Tariff Risk
Feb 24Constellation Brands: Berkshire Hathaway Defies Tariff Concerns With A Stake
Feb 16Earnings Tell The Story For Constellation Brands, Inc. (NYSE:STZ)
Feb 15Constellation Brands Falls 17%, Looks Like A Bargain
Jan 13Constellation Brands (NYSE:STZ) Seems To Use Debt Quite Sensibly
Jan 07What Does Constellation Brands, Inc.'s (NYSE:STZ) Share Price Indicate?
Dec 23Constellation Brands: A Valuation Analysis Amid Industry Headwinds
Dec 19Constellation Brands: Reflecting Both The Weakness And Potential In Beverages
Dec 08There's Been No Shortage Of Growth Recently For Constellation Brands' (NYSE:STZ) Returns On Capital
Nov 22Constellation Brands, Inc. (NYSE:STZ) Not Lagging Market On Growth Or Pricing
Nov 05Constellation Brands: Underlying Demand Should Recover
Oct 08Constellation Brands (NYSE:STZ) Has Announced A Dividend Of $1.01
Oct 06Constellation Brands (NYSE:STZ) Seems To Use Debt Quite Sensibly
Oct 04Constellation Brands: Great Beer Performance Is Not Enough
Sep 06Constellation Brands: Beer Sales Should Remain Healthy
Jul 04Constellation Brands: Well Positioned For Future Growth
Jun 20Constellation Brands: Results Surpass Projections, Outlook Positive
Apr 12Constellation Brands: A Hold Amid Downturns In The Wine And Spirits Category
Mar 10Financial Position Analysis
Short Term Liabilities: STZ's short term assets ($3.9B) exceed its short term liabilities ($3.7B).
Long Term Liabilities: STZ's short term assets ($3.9B) do not cover its long term liabilities ($11.0B).
Debt to Equity History and Analysis
Debt Level: STZ's net debt to equity ratio (152.5%) is considered high.
Reducing Debt: STZ's debt to equity ratio has increased from 106.8% to 153.5% over the past 5 years.
Debt Coverage: STZ's debt is well covered by operating cash flow (26.8%).
Interest Coverage: STZ's interest payments on its debt are well covered by EBIT (8.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/17 00:37 |
| End of Day Share Price | 2025/08/15 00:00 |
| Earnings | 2025/05/31 |
| Annual Earnings | 2025/02/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Constellation Brands, Inc. is covered by 49 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Staszak | Argus Research Company |
| Edward Lewis | Atlantic Equities LLP |
| Lauren Lieberman | Barclays |