Also trades as: STZ-B (NYSE) · $vol 0M

$149.50

-1.33 (-0.88%)

Weekly Expected Move ±4.4%

$130 $136 $142 $149 $155

NYSE · Consumer Defensive · Beverages - Wineries & Distilleries · Alpha Radar Neutral · Power 51 · $25.7B mcap · 151M float · 1.37% daily turnover · Short 32% of daily vol

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$9.1B -10.5% ▼

5Y CAGR: +1.2%

Gross Profit

$4.7B -9.4% ▼

5Y CAGR: +1.1%

Operating Income

$2.9B -20.9% ▼

5Y CAGR: +0.0%

Net Income

$1.7B +2172.1% ▲

5Y CAGR: -3.3%

EPS (Diluted)

$9.61 +2235.6% ▲

5Y CAGR: +0.8%

EBITDA

$3.3B +319.5% ▲

5Y CAGR: +0.4%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$8.8B	$9.5B	$10.0B	$10.2B	$9.1B
YoY Growth	+2.4%	+7.2%	+5.4%	+2.5%	-10.5%
Cost of Revenue	$4.2B	$4.6B	$5.1B	$5.0B	$4.4B
Gross Profit	$4.6B	$4.8B	$4.9B	$5.2B	$4.7B
Gross Margin	52.1%	50.9%	49.3%	51.0%	51.6%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$1.7B	$1.8B	$1.8B	$1.6B	$1.8B
Operating Expenses	$1.7B	$1.8B	$1.8B	$1.6B	$1.8B
Operating Income	$2.9B	$3.0B	$3.1B	$3.6B	$2.9B
Operating Margin	32.9%	31.6%	31.5%	35.5%	31.3%
Interest Expense	$352M	$398M	$434M	$411M	$353M
Income Before Tax	$310M	$384M	$2.2B	-$83M	$2.4B
Tax Expense	$309M	$422M	$457M	-$52M	$621M
Net Income	-$40M	-$71M	$1.7B	-$81M	$1.7B
Net Margin	-0.5%	-0.8%	17.3%	-0.8%	18.5%
EPS (Diluted)	$-0.21	$-0.37	$9.39	$-0.45	$9.61
EBITDA	$1.0B	$1.2B	$3.1B	$783M	$3.3B
Shares Outstanding	190M	193M	184M	181M	176M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$2.5B	$2.1B	$2.7B	$2.9B	$2.5B	$2.2B	$2.5B	$2.5B
Cost of Revenue	$1.2B	$1.1B	$1.3B	$1.4B	$1.2B	$1.1B	$1.2B	$1.2B
Gross Profit	$1.3B	$1.0B	$1.3B	$1.5B	$1.3B	$1.1B	$1.3B	$1.3B
Gross Margin	52.4%	47.4%	50.4%	51.3%	51.0%	51.1%	50.8%	52.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$453M	$382M	$461M	$410M	$475M	$229M	$478M	$436M
Operating Expenses	$453M	$382M	$461M	$410M	$475M	$229M	$478M	$436M
Operating Income	$841M	$631M	$880M	$1.1B	$783M	$876M	$798M	$874M
Operating Margin	34.0%	29.5%	33.1%	37.3%	31.8%	40.5%	31.7%	35.2%
Interest Expense	$104M	$102M	$103M	$104M	$104M	$100M	$101M	$89M
Income Before Tax	$651M	$493M	$921M	-$1.3B	$674M	-$343M	$611M	$783M
Tax Expense	$130M	$88M	$28M	-$152M	$44M	$28M	$88M	$297M
Net Income	$509M	$392M	$877M	-$1.2B	$616M	-$375M	$516M	$466M
Net Margin	20.6%	18.3%	32.9%	-41.1%	25.0%	-17.3%	20.5%	18.8%
EPS (Diluted)	$2.76	$2.14	$4.80	$-6.59	$3.39	$-2.09	$2.90	$2.65
EBITDA	$863M	$701M	$1.1B	-$1.1B	$897M	-$136M	$818M	$973M
Shares Outstanding	184M	184M	183M	182M	182M	180M	178M	176M

STZ NYSE