Constellation Brands Inc Class A
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. The company offers beer under the Corona Extra, Corona Familiar, Corona Hard Seltzer, Corona Light, Corona Non-Alcoholic, Corona Premier, Corona Refresca, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Oro, V… Read more
Constellation Brands Inc Class A (STZ) - Net Assets
Latest net assets as of November 2025: $8.00 Billion USD
Based on the latest financial reports, Constellation Brands Inc Class A (STZ) has net assets worth $8.00 Billion USD as of November 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($21.68 Billion) and total liabilities ($13.68 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $8.00 Billion |
| % of Total Assets | 36.9% |
| Annual Growth Rate | 13.69% |
| 5-Year Change | -48.78% |
| 10-Year Change | 6.62% |
| Growth Volatility | 30.73 |
Constellation Brands Inc Class A - Net Assets Trend (1986–2025)
This chart illustrates how Constellation Brands Inc Class A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Constellation Brands Inc Class A (1986–2025)
The table below shows the annual net assets of Constellation Brands Inc Class A from 1986 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | $7.13 Billion | -29.11% |
| 2024-02-29 | $10.06 Billion | +15.24% |
| 2023-02-28 | $8.73 Billion | -27.51% |
| 2022-02-28 | $12.05 Billion | -13.51% |
| 2021-02-28 | $13.93 Billion | +11.66% |
| 2020-02-29 | $12.47 Billion | -2.83% |
| 2019-02-28 | $12.84 Billion | +59.22% |
| 2018-02-28 | $8.06 Billion | +17.11% |
| 2017-02-28 | $6.88 Billion | +2.88% |
| 2016-02-29 | $6.69 Billion | +13.78% |
| 2015-02-28 | $5.88 Billion | +18.07% |
| 2014-02-28 | $4.98 Billion | +74.15% |
| 2013-02-28 | $2.86 Billion | +6.89% |
| 2012-02-29 | $2.68 Billion | +4.86% |
| 2011-02-28 | $2.55 Billion | -0.95% |
| 2010-02-28 | $2.58 Billion | +35.00% |
| 2009-02-28 | $1.91 Billion | -31.01% |
| 2008-02-29 | $2.77 Billion | -19.07% |
| 2007-02-28 | $3.42 Billion | +14.87% |
| 2006-02-28 | $2.98 Billion | +7.02% |
| 2005-02-28 | $2.78 Billion | +16.92% |
| 2004-02-29 | $2.38 Billion | +102.35% |
| 2003-02-28 | $1.17 Billion | +22.94% |
| 2002-02-28 | $955.74 Million | +55.08% |
| 2001-02-28 | $616.27 Million | +18.32% |
| 2000-02-29 | $520.84 Million | +19.65% |
| 1999-02-28 | $435.30 Million | +4.84% |
| 1998-02-28 | $415.20 Million | +13.85% |
| 1997-02-28 | $364.70 Million | +2.30% |
| 1996-02-29 | $356.50 Million | +74.58% |
| 1995-02-28 | $204.20 Million | +61.93% |
| 1994-02-28 | $126.10 Million | +32.04% |
| 1993-02-28 | $95.50 Million | +83.65% |
| 1992-02-29 | $52.00 Million | +10.17% |
| 1991-02-28 | $47.20 Million | +10.28% |
| 1990-02-28 | $42.80 Million | -4.25% |
| 1989-02-28 | $44.70 Million | -8.40% |
| 1988-02-29 | $48.80 Million | -16.58% |
| 1987-02-28 | $58.50 Million | +22.13% |
| 1986-02-28 | $47.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Constellation Brands Inc Class A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 25994.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $12.60 Billion | 183.14% |
| Common Stock | $2.10 Million | 0.03% |
| Other Comprehensive Income | $-662.70 Million | -9.63% |
| Total Equity | $6.88 Billion | 100.00% |
Constellation Brands Inc Class A Competitors by Market Cap
The table below lists competitors of Constellation Brands Inc Class A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SoFi Technologies Inc.
NASDAQ:SOFI
|
$21.79 Billion |
|
Woodward Inc
NASDAQ:WWD
|
$21.81 Billion |
|
Regions Financial Corporation
NYSE:RF
|
$21.88 Billion |
|
Heidelberg Materials AG
XETRA:HEI
|
$21.89 Billion |
|
Quest Diagnostics Incorporated
NYSE:DGX
|
$21.73 Billion |
|
AIB Group plc
PINK:AIBGY
|
$21.72 Billion |
|
CoreWeave, Inc. Class A Common Stock
NASDAQ:CRWV
|
$21.71 Billion |
|
Telefonaktiebolaget LM Ericsson Class B
PINK:ERIXF
|
$21.68 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Constellation Brands Inc Class A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,743,100,000 to 6,882,000,000, a change of -2,861,100,000 (-29.4%).
- Net loss of 81,400,000 reduced equity.
- Dividend payments of 731,800,000 reduced retained earnings.
- Share repurchases of 1,123,800,000 reduced equity.
- Other comprehensive income decreased equity by 1,039,500,000.
- Other factors increased equity by 115,400,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-81.40 Million | -1.18% |
| Dividends Paid | $731.80 Million | -10.63% |
| Share Repurchases | $1.12 Billion | -16.33% |
| Other Comprehensive Income | $-1.04 Billion | -15.1% |
| Other Changes | $115.40 Million | +1.68% |
| Total Change | $- | -29.37% |
Book Value vs Market Value Analysis
This analysis compares Constellation Brands Inc Class A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.00x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 273.17x to 4.00x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-02-28 | $0.56 | $151.66 | x |
| 1987-02-28 | $0.68 | $151.66 | x |
| 1988-02-29 | $0.57 | $151.66 | x |
| 1989-02-28 | $0.51 | $151.66 | x |
| 1990-02-28 | $0.51 | $151.66 | x |
| 1991-02-28 | $0.62 | $151.66 | x |
| 1992-02-29 | $0.71 | $151.66 | x |
| 1993-02-28 | $1.06 | $151.66 | x |
| 1994-02-28 | $1.21 | $151.66 | x |
| 1995-02-28 | $1.56 | $151.66 | x |
| 1996-02-29 | $2.30 | $151.66 | x |
| 1997-02-28 | $2.34 | $151.66 | x |
| 1998-02-28 | $2.72 | $151.66 | x |
| 1999-02-28 | $2.90 | $151.66 | x |
| 2000-02-29 | $3.53 | $151.66 | x |
| 2001-02-28 | $4.12 | $151.66 | x |
| 2002-02-28 | $5.44 | $151.66 | x |
| 2003-02-28 | $6.33 | $151.66 | x |
| 2004-02-29 | $11.12 | $151.66 | x |
| 2005-02-28 | $11.93 | $151.66 | x |
| 2006-02-28 | $12.46 | $151.66 | x |
| 2007-02-28 | $14.25 | $151.66 | x |
| 2008-02-29 | $12.63 | $151.66 | x |
| 2009-02-28 | $8.77 | $151.66 | x |
| 2010-02-28 | $10.52 | $151.66 | x |
| 2011-02-28 | $11.94 | $151.66 | x |
| 2012-02-29 | $12.82 | $151.66 | x |
| 2013-02-28 | $15.03 | $151.66 | x |
| 2014-02-28 | $25.21 | $151.66 | x |
| 2015-02-28 | $28.68 | $151.66 | x |
| 2016-02-29 | $32.18 | $151.66 | x |
| 2017-02-28 | $33.76 | $151.66 | x |
| 2018-02-28 | $39.73 | $151.66 | x |
| 2019-02-28 | $64.19 | $151.66 | x |
| 2020-02-29 | $64.08 | $151.66 | x |
| 2021-02-28 | $69.63 | $151.66 | x |
| 2022-02-28 | $61.63 | $151.66 | x |
| 2023-02-28 | $43.70 | $151.66 | x |
| 2024-02-29 | $52.96 | $151.66 | x |
| 2025-02-28 | $37.92 | $151.66 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Constellation Brands Inc Class A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.18%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.80%
- • Asset Turnover: 0.47x
- • Equity Multiplier: 3.15x
- Recent ROE (-1.18%) is below the historical average (9.92%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | 19.83% | 7.11% | 1.69x | 1.65x | $4.71 Million |
| 1987 | 18.12% | 6.11% | 1.17x | 2.55x | $4.75 Million |
| 1988 | -19.88% | -5.66% | 1.06x | 3.30x | $-14.58 Million |
| 1989 | -11.41% | -3.12% | 1.17x | 3.13x | $-9.57 Million |
| 1990 | 5.61% | 1.46% | 1.18x | 3.25x | $-1.88 Million |
| 1991 | 9.32% | 2.45% | 1.26x | 3.03x | $-320.00K |
| 1992 | 14.81% | 4.36% | 1.20x | 2.83x | $2.50 Million |
| 1993 | 11.94% | 4.65% | 1.13x | 2.28x | $1.85 Million |
| 1994 | 12.37% | 5.09% | 0.86x | 2.82x | $2.99 Million |
| 1995 | 5.73% | 1.86% | 0.76x | 4.05x | $-8.72 Million |
| 1996 | 0.93% | 0.62% | 0.51x | 2.96x | $-32.35 Million |
| 1997 | 7.60% | 2.44% | 1.11x | 2.80x | $-8.77 Million |
| 1998 | 12.07% | 4.13% | 1.13x | 2.58x | $8.58 Million |
| 1999 | 11.60% | 3.37% | 0.83x | 4.12x | $6.97 Million |
| 2000 | 14.86% | 3.31% | 1.00x | 4.51x | $25.29 Million |
| 2001 | 15.80% | 4.06% | 0.95x | 4.08x | $35.72 Million |
| 2002 | 14.27% | 4.84% | 0.92x | 3.21x | $40.85 Million |
| 2003 | 17.30% | 7.44% | 0.85x | 2.72x | $85.81 Million |
| 2004 | 9.27% | 6.20% | 0.64x | 2.34x | $-17.35 Million |
| 2005 | 9.95% | 6.76% | 0.52x | 2.81x | $-1.53 Million |
| 2006 | 10.93% | 7.07% | 0.62x | 2.49x | $27.74 Million |
| 2007 | 9.71% | 6.36% | 0.55x | 2.76x | $-9.85 Million |
| 2008 | -22.17% | -16.25% | 0.38x | 3.63x | $-889.89 Million |
| 2009 | -15.79% | -8.24% | 0.45x | 4.21x | $-492.23 Million |
| 2010 | 3.85% | 2.97% | 0.41x | 3.14x | $-158.33 Million |
| 2011 | 21.92% | 16.86% | 0.46x | 2.81x | $304.31 Million |
| 2012 | 16.63% | 16.81% | 0.37x | 2.66x | $177.40 Million |
| 2013 | 13.56% | 13.88% | 0.37x | 2.67x | $101.77 Million |
| 2014 | 39.01% | 39.95% | 0.34x | 2.87x | $1.44 Billion |
| 2015 | 14.54% | 13.93% | 0.40x | 2.62x | $262.23 Million |
| 2016 | 16.08% | 16.11% | 0.39x | 2.59x | $398.94 Million |
| 2017 | 22.28% | 20.94% | 0.39x | 2.70x | $845.98 Million |
| 2018 | 28.88% | 30.38% | 0.37x | 2.58x | $1.51 Billion |
| 2019 | 27.38% | 42.34% | 0.28x | 2.33x | $2.18 Billion |
| 2020 | -0.10% | -0.14% | 0.31x | 2.25x | $-1.22 Billion |
| 2021 | 14.69% | 23.20% | 0.32x | 1.99x | $638.11 Million |
| 2022 | -0.34% | -0.46% | 0.34x | 2.20x | $-1.21 Billion |
| 2023 | -0.84% | -0.75% | 0.38x | 2.93x | $-912.36 Million |
| 2024 | 17.73% | 17.34% | 0.39x | 2.64x | $753.09 Million |
| 2025 | -1.18% | -0.80% | 0.47x | 3.15x | $-769.60 Million |
Industry Comparison
This section compares Constellation Brands Inc Class A's net assets metrics with peer companies in the Beverages - Brewers industry.
Industry Context
- Industry: Beverages - Brewers
- Average net assets among peers: $76,567,228,689
- Average return on equity (ROE) among peers: 7.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Constellation Brands Inc Class A (STZ) | $8.00 Billion | 19.83% | 1.71x | $21.79 Billion |
| Asahi Group Holdings Ltd (ASBRF) | $577.70 Billion | 8.25% | 1.48x | $15.32 Billion |
| Budweiser Brewing Company APAC Limited (BDWBY) | $80.89 Billion | 5.53% | 0.63x | $7.10 Billion |
| Big Rock Brewery Inc (BRBMF) | $25.06 Million | 9.15% | 0.43x | $5.77 Million |
| Anheuser-Busch InBev SA/NV (BUDFF) | $24.43 Billion | 7.89% | 3.63x | $56.52 Billion |
| Carlsberg A/S (CABJF) | $47.23 Billion | -6.20% | 1.64x | $11.67 Billion |
| C&C Group plc (CCGPY) | $384.50 Million | 54.15% | 1.42x | $663.00 Million |
| China Resources Beer Holdings Co Ltd (CRHKF) | $19.31 Billion | -17.32% | 1.21x | $5.79 Billion |
| Entertainment Arts Research Inc (EARI) | $146.29K | 0.00% | 2.48x | $0.94 |
| Fomento Economico Mexicano (FMX) | $15.70 Billion | 10.67% | 0.85x | $37.66 Billion |
| Heineken N.V (HINKF) | $0.00 | 0.00% | 0.00x | $45.23 Billion |