Constellation Software Statistics
Total Valuation
CNSWY has a market cap or net worth of 45.88 billion. The enterprise value is 49.25 billion.
| Market Cap | 45.88B |
| Enterprise Value | 49.25B |
Important Dates
The last earnings date was Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.60% |
| Owned by Institutions (%) | 39.59% |
| Float | 19.79M |
Valuation Ratios
The trailing PE ratio is 89.61 and the forward PE ratio is 18.26.
| PE Ratio | 89.61 |
| Forward PE | 18.26 |
| PS Ratio | 3.95 |
| PB Ratio | 10.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.22 |
| P/OCF Ratio | 16.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of 18.49.
| EV / Earnings | 96.20 |
| EV / Sales | 4.20 |
| EV / EBITDA | 18.55 |
| EV / EBIT | 25.30 |
| EV / FCF | 18.49 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.96 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 2.17 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 17.60%.
| Return on Equity (ROE) | 15.51% |
| Return on Assets (ROA) | 8.30% |
| Return on Invested Capital (ROIC) | 17.60% |
| Return on Capital Employed (ROCE) | 19.09% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 258,289 |
| Profits Per Employee | 11,378 |
| Employee Count | 45,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 117.02 |
Taxes
In the past 12 months, CNSWY has paid 354.00 million in taxes.
| Income Tax | 354.00M |
| Effective Tax Rate | 37.66% |
Stock Price Statistics
| Beta (5Y) | 0.72 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 1,502 |
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, CNSWY had revenue of 11.62 billion and earned 512.00 million in profits. Earnings per share was 24.15.
| Revenue | 11.62B |
| Gross Profit | 4.37B |
| Operating Income | 1.93B |
| Pretax Income | 940.00M |
| Net Income | 512.00M |
| EBITDA | 2.50B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 24.15 |
Balance Sheet
The company has 3.14 billion in cash and 5.79 billion in debt, with a net cash position of -2.65 billion.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 5.79B |
| Net Cash | -2.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 168.75 |
| Working Capital | -271.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -68.00 million, giving a free cash flow of 2.66 billion.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -68.00M |
| Free Cash Flow | 2.66B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.58%, with operating and profit margins of 16.59% and 4.41%.
| Gross Margin | 37.58% |
| Operating Margin | 16.59% |
| Pretax Margin | 8.09% |
| Profit Margin | 4.41% |
| EBITDA Margin | 21.47% |
| EBIT Margin | 16.59% |
| FCF Margin | 22.92% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.03% |
| Earnings Yield | 1.12% |
| FCF Yield | 5.81% |
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
CNSWY has an Altman Z-Score of 4.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 6 |