Revenue (FY 2026)
↓-10.5% YoY
$9.14B
3-Yr CAGR: -1.1%
Net Income
↑5,748.9% YoY
$1.76B
Net Margin: 19.2%
Free Cash Flow
↓-15.5% YoY
$2.54B
FCF Yield: 11.93%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
20.9%
ROA: 8.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (STZ)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $7,331.5M | — | $3,529.4M | $1,539.2M | — | — | — | — | 0.00% | $1,696.0M | $1,505.7M | — |
| FY 2018 | $7,585.0M | +3.5% | $3,817.2M | $2,330.8M | +51.4% | — | — | — | 0.00% | $1,931.4M | $1,761.4M | +17.0% |
| FY 2019 | $8,116.0M | +7.0% | $4,080.3M | $3,459.1M | +48.4% | — | — | — | 0.00% | $2,246.3M | $2,104.6M | +19.5% |
| FY 2020 | $8,343.5M | +2.8% | $4,151.9M | $21.4M | -99.4% | — | — | — | 0.00% | $2,551.1M | $2,480.7M | +17.9% |
| FY 2021 | $8,614.9M | +3.3% | $4,466.0M | $2,031.8M | +9,394.4% | — | — | — | 0.00% | $2,806.5M | $2,705.4M | +9.1% |
| FY 2022 | $8,820.7M | +2.4% | $4,707.3M | $1.0M | -100.0% | — | — | — | 0.00% | $2,705.4M | $2,401.4M | -11.2% |
| FY 2023 | $9,452.6M | +7.2% | $4,769.0M | $-38.5M | -3,950.0% | — | — | — | 0.00% | $2,756.9M | $2,573.6M | +7.2% |
| FY 2024 | $9,961.8M | +5.4% | $5,017.5M | $1,765.2M | +4,684.9% | — | — | — | 0.00% | $2,780.0M | $2,510.4M | -2.5% |
| FY 2025 | $10,208.7M | +2.5% | $5,314.6M | $-31.1M | -101.8% | — | — | — | 0.00% | $3,152.2M | $3,009.1M | +19.9% |
| FY 2026 | $9,139.0M | -10.5% | $4,711.5M | $1,756.8M | +5,748.9% | — | — | — | 0.00% | $2,669.0M | $2,543.8M | -15.5% |
Valuation
Market Price
$123.83
Market Cap
$21.32B
Enterprise Value
$31.51B
P/E Ratio
N/A
P/B Ratio
2.54
FCF Yield
11.93%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
51.55%
Operating Margin
29.78%
Net Margin
19.22%
Return on Equity (ROE)
20.95%
Return on Assets (ROA)
8.02%
Asset Turnover
0.42x
Revenue 3-Yr CAGR
-1.12%
Financial Health & Liquidity
Current Ratio
1.08
Cash Ratio
0.04
Debt / Equity
1.228
Debt / Assets
0.470
Cash & Equivalents
$102.40M
Total Debt
$10.30B
Book Value / Share
$48.71
Cash Flow Efficiency
Operating Cash Flow
$2.67B
Capital Expenditures (CapEx)
$125.20M
Free Cash Flow
$2.54B
OCF / Revenue
29.20%
FCF / Revenue
27.83%
FCF 3-Yr CAGR
-0.39%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$48.71
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$21.90B
Total Liabilities
$13.51B
Stockholders' Equity
$8.39B
Current Assets
$2.91B
Current Liabilities
$2.69B