Constellation Software Statistics

Total Valuation

CNSWF has a market cap or net worth of 74.87 billion. The enterprise value is 77.78 billion.

Market Cap	74.87B
Enterprise Value	77.78B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 20, 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	19.82M

Valuation Ratios

The trailing PE ratio is 101.04 and the forward PE ratio is 46.73.

PE Ratio	101.04
Forward PE	46.73
PS Ratio	7.22
PB Ratio	20.56
P/TBV Ratio	n/a
P/FCF Ratio	33.82
P/OCF Ratio	32.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.15, with an EV/FCF ratio of 35.13.

EV / Earnings	104.97
EV / Sales	7.29
EV / EBITDA	37.15
EV / EBIT	49.13
EV / FCF	35.13

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.30.

Current Ratio	0.94
Quick Ratio	0.86
Debt / Equity	1.30
Debt / EBITDA	2.32
Debt / FCF	2.13
Interest Coverage	5.94

Financial Efficiency

Return on equity (ROE) is 26.06% and return on invested capital (ROIC) is 12.50%.

Return on Equity (ROE)	26.06%
Return on Assets (ROA)	7.45%
Return on Invested Capital (ROIC)	12.50%
Return on Capital Employed (ROCE)	17.81%
Revenue Per Employee	230,378
Profits Per Employee	16,467
Employee Count	45,000
Asset Turnover	0.80
Inventory Turnover	113.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.57% in the last 52 weeks. The beta is 1.08, so CNSWF's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+31.57%
50-Day Moving Average	3,371.02
200-Day Moving Average	3,238.20
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	1,418

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 10.37 billion and earned 741.00 million in profits. Earnings per share was 34.95.

Revenue	10.37B
Gross Profit	3.75B
Operating Income	1.54B
Pretax Income	1.11B
Net Income	741.00M
EBITDA	1.92B
EBIT	1.54B
Earnings Per Share (EPS)	34.95

Full Income Statement

Balance Sheet

The company has 2.49 billion in cash and 4.72 billion in debt, giving a net cash position of -2.23 billion.

Cash & Cash Equivalents	2.49B
Total Debt	4.72B
Net Cash	-2.23B
Net Cash Per Share	n/a
Equity (Book Value)	3.64B
Book Value Per Share	143.74
Working Capital	-312.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -72.00 million, giving a free cash flow of 2.21 billion.

Operating Cash Flow	2.29B
Capital Expenditures	-72.00M
Free Cash Flow	2.21B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.20%, with operating and profit margins of 14.85% and 7.15%.

Gross Margin	36.20%
Operating Margin	14.85%
Pretax Margin	10.73%
Profit Margin	7.15%
EBITDA Margin	18.48%
EBIT Margin	14.85%
FCF Margin	21.36%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.11%.

Dividend Per Share	4.00
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.47%
Buyback Yield	n/a
Shareholder Yield	0.11%
Earnings Yield	0.99%
FCF Yield	2.96%

Dividend Details

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 5.2.

Altman Z-Score	5.2
Piotroski F-Score	n/a