Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue
Net income = total income − total expenses
Latest period Q1 '27. Revenue 911M. Gross profit 549M. Net profit 176M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Latest period Q1 '27. Nonbrandedandbulk 6M. Restofportfolio 39M. Tequila 54M. Whiskey 658M. Ready To Drink 154M.
NonbrandedandbulkRestofportfolioTequilaVodkaWhiskeyWineReady To Drink
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100%
Operating margin = operating income ÷ revenue × 100%
Net margin = net income ÷ revenue × 100%
Latest period Q1 '27. Gross margin 60.3%. Operating margin 27.7%. Net profit margin 19.3%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Latest period Q4 '21. Purchase & other commitments 38M.
Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
Latest period 2027. Cash 301M. Debt 2.4B.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
$/shareUsing split history cached 2026-10-08; assuming no new splits
Q3 2017: period end common shares missing
Q1 2018: period end common shares missing
Q2 2018: period end common shares missing
Q3 2018: period end common shares missing
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Q1 2026: period end common shares missing
Q2 2026: period end common shares missing
Q3 2026: period end common shares missing
Q1 2027: period end common shares missing
Earnings period 2016-11-01 to 2017-01-31. Shares as of 2017-01-31: unavailable source shares.
Earnings period 2016-05-01 to 2017-04-30. Shares as of 2017-04-30: 480,106,000 source shares.
Earnings period 2017-05-01 to 2017-07-31. Shares as of 2017-07-31: unavailable source shares.
Earnings period 2017-08-01 to 2017-10-31. Shares as of 2017-10-31: unavailable source shares.
Earnings period 2017-11-01 to 2018-01-31. Shares as of 2018-01-31: unavailable source shares.
Earnings period 2017-05-01 to 2018-04-30. Shares as of 2018-04-30: 481,001,000 source shares.
Earnings period 2018-05-01 to 2018-07-31. Shares as of 2018-07-31: unavailable source shares.
Earnings period 2018-08-01 to 2018-10-31. Shares as of 2018-10-31: unavailable source shares.
Earnings period 2018-11-01 to 2019-01-31. Shares as of 2019-01-31: unavailable source shares.
Earnings period 2018-05-01 to 2019-04-30. Shares as of 2019-04-30: 477,172,000 source shares.
Earnings period 2019-05-01 to 2019-07-31. Shares as of 2019-07-31: unavailable source shares.
Earnings period 2019-08-01 to 2019-10-31. Shares as of 2019-10-31: unavailable source shares.
Earnings period 2019-11-01 to 2020-01-31. Shares as of 2020-01-31: unavailable source shares.
Earnings period 2019-05-01 to 2020-04-30. Shares as of 2020-04-30: 478,209,000 source shares.
Earnings period 2020-05-01 to 2020-07-31. Shares as of 2020-07-31: unavailable source shares.
Earnings period 2020-08-01 to 2020-10-31. Shares as of 2020-10-31: unavailable source shares.
Earnings period 2020-11-01 to 2021-01-31. Shares as of 2021-01-31: unavailable source shares.
Earnings period 2020-05-01 to 2021-04-30. Shares as of 2021-04-30: 478,729,000 source shares.
Earnings period 2021-05-01 to 2021-07-31. Shares as of 2021-07-31: unavailable source shares.
Earnings period 2021-08-01 to 2021-10-31. Shares as of 2021-10-31: unavailable source shares.
Earnings period 2021-11-01 to 2022-01-31. Shares as of 2022-01-31: unavailable source shares.
Earnings period 2021-05-01 to 2022-04-30. Shares as of 2022-04-30: 479,020,000 source shares.
Earnings period 2022-05-01 to 2022-07-31. Shares as of 2022-07-31: unavailable source shares.
Earnings period 2022-08-01 to 2022-10-31. Shares as of 2022-10-31: unavailable source shares.
Earnings period 2022-11-01 to 2023-01-31. Shares as of 2023-01-31: unavailable source shares.
Earnings period 2022-05-01 to 2023-04-30. Shares as of 2023-04-30: 479,316,000 source shares.
Earnings period 2023-05-01 to 2023-07-31. Shares as of 2023-07-31: unavailable source shares.
Earnings period 2023-08-01 to 2023-10-31. Shares as of 2023-10-31: unavailable source shares.
Earnings period 2023-11-01 to 2024-01-31. Shares as of 2024-01-31: unavailable source shares.
Earnings period 2023-05-01 to 2024-04-30. Shares as of 2024-04-30: 472,600,000 source shares.
Earnings period 2024-05-01 to 2024-07-31. Shares as of 2024-07-31: unavailable source shares.
Earnings period 2024-08-01 to 2024-10-31. Shares as of 2024-10-31: unavailable source shares.
Earnings period 2024-11-01 to 2025-01-31. Shares as of 2025-01-31: unavailable source shares.
Earnings period 2024-05-01 to 2025-04-30. Shares as of 2025-04-30: 472,669,000 source shares.
Earnings period 2025-05-01 to 2025-07-31. Shares as of 2025-07-31: unavailable source shares.
Earnings period 2025-08-01 to 2025-10-31. Shares as of 2025-10-31: unavailable source shares.
Earnings period 2025-11-01 to 2026-01-31. Shares as of 2026-01-31: unavailable source shares.
Earnings period 2025-05-01 to 2026-04-30. Shares as of 2026-04-30: 917,406,000 source shares.
Earnings period 2026-05-01 to 2026-07-31. Shares as of 2026-07-31: unavailable source shares.
Latest period Q1 2027. .
EPS (TTM)
How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
Using split history cached 2026-10-08; assuming no new splits
Q3 2017: period end common shares missing
Q1 2018: period end common shares missing
Q2 2018: period end common shares missing
Q3 2018: period end common shares missing
Q1 2019: period end common shares missing
Q2 2019: period end common shares missing
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Q1 2020: period end common shares missing
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Q1 2022: period end common shares missing
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Q1 2024: period end common shares missing
Q2 2024: period end common shares missing
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Q1 2026: period end common shares missing
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Q1 2027: period end common shares missing
Earnings period 2016-11-01 to 2017-01-31. Shares as of 2017-01-31: unavailable source shares.
Earnings period 2016-05-01 to 2017-04-30. Shares as of 2017-04-30: 480,106,000 source shares. Nearby weekly price on 2017-04-28.
Earnings period 2017-05-01 to 2017-07-31. Shares as of 2017-07-31: unavailable source shares.
Earnings period 2017-08-01 to 2017-10-31. Shares as of 2017-10-31: unavailable source shares.
Earnings period 2017-11-01 to 2018-01-31. Shares as of 2018-01-31: unavailable source shares.
Earnings period 2017-05-01 to 2018-04-30. Shares as of 2018-04-30: 481,001,000 source shares. Nearby weekly price on 2018-04-27.
Earnings period 2018-05-01 to 2018-07-31. Shares as of 2018-07-31: unavailable source shares.
Earnings period 2018-08-01 to 2018-10-31. Shares as of 2018-10-31: unavailable source shares.
Earnings period 2018-11-01 to 2019-01-31. Shares as of 2019-01-31: unavailable source shares.
Earnings period 2018-05-01 to 2019-04-30. Shares as of 2019-04-30: 477,172,000 source shares. Nearby weekly price on 2019-05-03.
Earnings period 2019-05-01 to 2019-07-31. Shares as of 2019-07-31: unavailable source shares.
Earnings period 2019-08-01 to 2019-10-31. Shares as of 2019-10-31: unavailable source shares.
Earnings period 2019-11-01 to 2020-01-31. Shares as of 2020-01-31: unavailable source shares.
Earnings period 2019-05-01 to 2020-04-30. Shares as of 2020-04-30: 478,209,000 source shares. Nearby weekly price on 2020-05-01.
Earnings period 2020-05-01 to 2020-07-31. Shares as of 2020-07-31: unavailable source shares.
Earnings period 2020-08-01 to 2020-10-31. Shares as of 2020-10-31: unavailable source shares.
Earnings period 2020-11-01 to 2021-01-31. Shares as of 2021-01-31: unavailable source shares.
Earnings period 2020-05-01 to 2021-04-30. Shares as of 2021-04-30: 478,729,000 source shares. Weekly price on 2021-04-30.
Earnings period 2021-05-01 to 2021-07-31. Shares as of 2021-07-31: unavailable source shares.
Earnings period 2021-08-01 to 2021-10-31. Shares as of 2021-10-31: unavailable source shares.
Earnings period 2021-11-01 to 2022-01-31. Shares as of 2022-01-31: unavailable source shares.
Earnings period 2021-05-01 to 2022-04-30. Shares as of 2022-04-30: 479,020,000 source shares. Nearby weekly price on 2022-04-29.
Earnings period 2022-05-01 to 2022-07-31. Shares as of 2022-07-31: unavailable source shares.
Earnings period 2022-08-01 to 2022-10-31. Shares as of 2022-10-31: unavailable source shares.
Earnings period 2022-11-01 to 2023-01-31. Shares as of 2023-01-31: unavailable source shares.
Earnings period 2022-05-01 to 2023-04-30. Shares as of 2023-04-30: 479,316,000 source shares. Nearby weekly price on 2023-04-28.
Earnings period 2023-05-01 to 2023-07-31. Shares as of 2023-07-31: unavailable source shares.
Earnings period 2023-08-01 to 2023-10-31. Shares as of 2023-10-31: unavailable source shares.
Earnings period 2023-11-01 to 2024-01-31. Shares as of 2024-01-31: unavailable source shares.
Earnings period 2023-05-01 to 2024-04-30. Shares as of 2024-04-30: 472,600,000 source shares. Nearby weekly price on 2024-05-03.
Earnings period 2024-05-01 to 2024-07-31. Shares as of 2024-07-31: unavailable source shares.
Earnings period 2024-08-01 to 2024-10-31. Shares as of 2024-10-31: unavailable source shares.
Earnings period 2024-11-01 to 2025-01-31. Shares as of 2025-01-31: unavailable source shares.
Earnings period 2024-05-01 to 2025-04-30. Shares as of 2025-04-30: 472,669,000 source shares. Nearby weekly price on 2025-05-02.
Earnings period 2025-05-01 to 2025-07-31. Shares as of 2025-07-31: unavailable source shares.
Earnings period 2025-08-01 to 2025-10-31. Shares as of 2025-10-31: unavailable source shares.
Earnings period 2025-11-01 to 2026-01-31. Shares as of 2026-01-31: unavailable source shares.
Earnings period 2025-05-01 to 2026-04-30. Shares as of 2026-04-30: 917,406,000 source shares. Nearby weekly price on 2026-05-01.
Earnings period 2026-05-01 to 2026-07-31. Shares as of 2026-07-31: unavailable source shares.
Latest period Q1 2027. P/E ratio Missing.
P/E ratio
See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares
Share-count growth = (current shares ÷ previous shares − 1) × 100%
Stock split history may be out of date.
2018-02-07: Stock split 1339-for-1000
2018-03-01: Stock split 5-for-4
Latest period Shares as of 2026-04-30. Shares outstanding 917.4M. Class detail unavailable 917.4M.