Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Constellation Brands Inc (STZ) had Return on Tangible Equity of 660.45% for the most recently reported fiscal quarter, ending 2025-08-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-08-31

Income Statement Financials
Revenue	$2.48B
Net Income	$466.00M
Cost of Goods Sold	$1.17B
Gross Profit	$1.31B
Operating Expenses	$1.61B
Operating Income	$874.00M
Non-Operating Income/Expense	$-91.10M
Pre-Tax Income	$782.90M
Normalized Pre-Tax Income	$782.90M
Income after Taxes	$486.10M
Income from Continuous Operations	$486.10M
Consolidated Net Income/Loss	$486.10M
Normalized Income after Taxes	$486.10M
EBIT	$874.00M
EBITDA	$976.70M
Weighted-Average Shares Outstanding (Basic)	175.82M
Weighted-Average Shares Outstanding (Diluted)	175.94M
Earnings per Share (EPS) (Basic)	$2.65
Earnings per Share (EPS) (Diluted)	$2.65
Balance Sheet Financials
Current Assets	$2.88B
Property, Plant, and Equipment	$8.00B
Long-Term Assets	$18.54B
Total Assets	$21.42B
Current Liabilities	$2.66B
Long-Term Debt	$9.79B
Long-Term Liabilities	$10.97B
Total Liabilities	$13.63B
Common Equity	$7.79B
Tangible Shareholders Equity	$73.60M
Shareholders Equity	$7.79B
Common Shares Outstanding	175.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.49B
Cash Flow from Investing Activities	$464.80M
Cash Flow from Financial Activities	$-1.95B
Beginning Cash	$68.10M
End Cash	$72.00M
Increase/Decrease in Cash	$3.90M
Stock-Based Compensation	$32.10M
Common Stock Dividends Paid	$-378.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.35
Gross Margin	52.80%
Operating Margin	35.23%
EBIT Margin	35.23%
EBITDA Margin	--
Pre-Tax Profit Margin	31.56%
Profit Margin	18.78%
Free Cash Flow	$1.11B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.81
Receiveable Turnover	3.72
Days Sales in Receivables	24.22
Return on Equity	6.24%
Return on Tangible Equity	660.45%
Return on Assets	2.27%
Return on Investments	2.77%
Book Value Per Share	$44.49
Free Cash Flow per Share	$6.31
Operating Cash Flow per Share	$8.46

Data from Zacks Investment Research, Inc.