Constellation Software Statistics
Total Valuation
CNSWF has a market cap or net worth of 69.38 billion. The enterprise value is 72.62 billion.
| Market Cap | 69.38B |
| Enterprise Value | 72.62B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
| Current Share Class | 21.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.83M |
Valuation Ratios
The trailing PE ratio is 108.24 and the forward PE ratio is 33.09.
| PE Ratio | 108.24 |
| Forward PE | 33.09 |
| PS Ratio | 6.46 |
| PB Ratio | 17.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.16 |
| P/OCF Ratio | 28.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.59, with an EV/FCF ratio of 30.52.
| EV / Earnings | 113.29 |
| EV / Sales | 6.82 |
| EV / EBITDA | 35.59 |
| EV / EBIT | 43.30 |
| EV / FCF | 30.52 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.97 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 2.17 |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 22.22% and return on invested capital (ROIC) is 12.86%.
| Return on Equity (ROE) | 22.22% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 12.86% |
| Return on Capital Employed (ROCE) | 17.81% |
| Revenue Per Employee | 238,711 |
| Profits Per Employee | 14,244 |
| Employee Count | 45,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 106.69 |
Taxes
In the past 12 months, CNSWF has paid 310.00 million in taxes.
| Income Tax | 310.00M |
| Effective Tax Rate | 28.84% |
Stock Price Statistics
The stock price has increased by +2.79% in the last 52 weeks. The beta is 1.02, so CNSWF's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +2.79% |
| 50-Day Moving Average | 3,550.38 |
| 200-Day Moving Average | 3,369.52 |
| Relative Strength Index (RSI) | 25.88 |
| Average Volume (20 Days) | 1,108 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CNSWF had revenue of 10.74 billion and earned 641.00 million in profits. Earnings per share was 30.24.
| Revenue | 10.74B |
| Gross Profit | 3.97B |
| Operating Income | 1.69B |
| Pretax Income | 1.08B |
| Net Income | 641.00M |
| EBITDA | 1.94B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 30.24 |
Balance Sheet
The company has 2.58 billion in cash and 5.16 billion in debt, giving a net cash position of -2.58 billion.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 5.16B |
| Net Cash | -2.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 155.53 |
| Working Capital | -145.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -75.00 million, giving a free cash flow of 2.38 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -75.00M |
| Free Cash Flow | 2.38B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.93%, with operating and profit margins of 15.76% and 5.97%.
| Gross Margin | 36.93% |
| Operating Margin | 15.76% |
| Pretax Margin | 10.01% |
| Profit Margin | 5.97% |
| EBITDA Margin | 18.07% |
| EBIT Margin | 15.76% |
| FCF Margin | 22.15% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.12% |
| Earnings Yield | 0.92% |
| FCF Yield | 3.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CNSWF has an Altman Z-Score of 5.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 6 |