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$29.87 +0.57 (+1.95%) At close · Jul 29
Market Cap
$13.44B
Shares
458.86M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$3.93B -1.2%
FY2026 Revenue FY2017–FY2026
Net Income
$715M -17.7%
FY2026 Net Income FY2009–FY2026
Gross Margin
60.54% +1.6pp
FY2026 Gross Margin FY2017–FY2026
Operating Margin
25.48% -2.4pp
FY2026 Operating Margin FY2017–FY2026
Diluted EPS
$1.53 -16.8%
FY2026 Diluted EPS FY2009–FY2026
Operating Cash Flow
$1B +67.2%
FY2026 Operating Cash Flow FY2009–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$3.93B $3.98B $4.18B $4.23B $3.93B $3.46B $3.36B $3.32B $3.25B $2.99B
$1.55B $1.63B $1.65B $1.73B $1.54B $1.37B $1.24B $1.16B $1.05B $973M $945M $951M $913M $894M $928M $862M $858M $904M
$2.38B $2.34B $2.53B $2.49B $2.39B $2.09B $2.13B $2.17B $2.2B $2.02B $2.14B $2.18B $2.08B $1.96B $1.8B $1.72B $1.61B $1.58B
60.54% 58.94% 60.46% 58.99% 60.79% 60.5% 63.25% 65.16% 67.8% 67.5%
$807M $744M $826M $742M $690M $671M $642M $641M $765M $657M $688M $697M $686M $650M $610M $574M $539M $548M
$0 $0 $3M $5M $5M $5M
$92M $87M $87M $80M $79M $77M $74M $72M $64M $58M $56M $51M $50M $51M $49M $56M $59M $55M
$19M $46M $12M
$1B $1.11B $1.41B $1.13B $1.2B $1.17B $1.09B $1.14B $1.05B $1.01B $1.53B $1.03B $971M $898M $788M $855M $710M $661M
25.48% 27.85% 33.84% 26.66% 30.61% 33.69% 32.44% 34.42% 32.27% 33.73%
$1.09B $1.19B $1.5B $1.21B $1.28B $1.24B $1.17B $1.22B $1.11B $1.07B $1.59B $1.08B $1.02B $949M $837M $911M $769M $716M
$103M $122M $127M $90M $82M $81M $82M $88M $68M $59M $46M $27M $26M $36M $31M $29M $31M $37M
$14M $17M $14M $9M $5M $2M $5M $8M $6M $3M $2M $2M $2M $3M $3M $3M $3M $6M
$885M $1.08B $1.3B $1.02B $1.11B $1.08B $1.01B $1.04B $977M $933M $1.49B $1B $947M $865M $760M $829M $682M $630M
$170M $212M $274M $234M $276M $178M $182M $207M $260M $264M $422M $318M $288M $274M $247M $257M $233M $195M
$715M $869M $1.02B $783M $838M $903M $827M $835M $717M $669M $1.07B $684M $659M $591M $513M $572M $449M $435M
18.2% 21.86% 24.51% 18.52% 21.31% 26.09% 24.59% 25.12% 22.08% 22.34%
$715M $869M $1.02B $783M $838M
$827M $870M $1.04B $900M $908M $1.03B $686M $850M $729M $629M $1.02B $572M $682M $610M $414M $617M $406M $288M
USD/shares $1.53 $1.84 $2.15 $1.63 $1.75 $1.89 $1.73 $1.74 $1.49 $1.38 $2.10 $1.62 $3.08 $2.77 $2.39 $2.61 $3.03 $2.88
USD/shares $1.53 $1.84 $2.14 $1.63 $1.74 $1.88 $1.72 $1.73 $1.48 $1.37 $2.09 $1.60 $3.06 $2.75 $2.37 $2.60 $3.02 $2.87
shares 466.34M 472.66M 476.39M 479.16M 478.88M 478.53M 477.77M 478.96M 480.32M 484.64M 507.44M 423.19M 213.45M 213.37M 214.53M 218.41M 147.83M 150.45M
shares 466.73M 472.95M 477.22M 480.47M 480.57M 480.68M 480.41M 482.07M 484.25M 488.08M 510.7M 426.17M 215.08M 214.99M 216.08M 219.77M 148.58M 151.38M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2026: $3.74B in buybacks, $7.16B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
3.96×
Beverages - Wineries & Distilleries median 1.63×
EV/EBIT
15.56×
P/E (TTM)
19.15×
Beverages - Wineries & Distilleries median 19.15×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
United States $1,649,000,000 $1,765,000,000 $1,889,000,000 $1,968,000,000 $1,917,000,000 $1,748,000,000 $1,690,000,000 $1,563,000,000
Other Countries $1,348,000,000 $1,317,000,000 $1,347,000,000 $1,349,000,000 $1,173,000,000 $943,000,000 $1,012,000,000 $1,073,000,000
Developed International $1,095,000,000 $1,090,000,000 $1,154,000,000 $1,178,000,000 $1,137,000,000 $1,014,000,000 $901,000,000 $917,000,000
Emerging $974,000,000 $852,000,000 $869,000,000 $824,000,000 $714,000,000 $578,000,000 $572,000,000 $597,000,000
Mexico $319,000,000 $267,000,000 $290,000,000 $244,000,000 $178,000,000 $150,000,000 $155,000,000 $166,000,000
Germany $248,000,000 $253,000,000 $263,000,000 $239,000,000 $228,000,000 $206,000,000 $171,000,000 $159,000,000
Australia $200,000,000 $199,000,000 $204,000,000 $221,000,000 $219,000,000 $209,000,000 $155,000,000 $164,000,000
Travel Retail $177,000,000 $166,000,000 $179,000,000 $170,000,000 $104,000,000 $63,000,000 $125,000,000 $140,000,000
United Kingdom $164,000,000 $174,000,000 $185,000,000 $207,000,000 $218,000,000 $205,000,000 $180,000,000 $199,000,000
Nonbranded and Bulk $33,000,000 $102,000,000 $87,000,000 $88,000,000 $61,000,000 $58,000,000 $75,000,000 $107,000,000

By Product & Service (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Whiskey $2,901,000,000 $2,828,000,000 $2,832,000,000 $2,915,000,000 $2,756,000,000 $2,410,000,000 $2,671,000,000 $2,595,000,000
Ready to Drink $542,000,000 $491,000,000 $520,000,000 $509,000,000 $431,000,000 $406,000,000
Tequila $251,000,000 $262,000,000 $306,000,000 $320,000,000 $290,000,000 $229,000,000 $275,000,000 $263,000,000
Rest of Portfolio $201,000,000 $292,000,000 $433,000,000 $396,000,000 $67,000,000 $62,000,000 $47,000,000 $46,000,000
Nonbranded and Bulk $33,000,000 $102,000,000 $87,000,000 $88,000,000 $61,000,000 $58,000,000 $75,000,000 $107,000,000
Vodka $109,000,000 $90,000,000 $109,000,000 $126,000,000
Wine $219,000,000 $206,000,000 $186,000,000 $187,000,000
Key facts CIK 14693 CUSIP 115637100 13F (30d) 76 filings 51 filers Visit website Investor relations