Constellation Software Inc. (TSX:CSU)

Constellation Software Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	68,271	69,962	94,194	69,549	44,801	49,735
Market Cap Growth	-29.96%	-25.73%	35.44%	55.24%	-9.92%	41.99%
Enterprise Value	72,839	74,615	98,566	72,839	47,105	51,105
Last Close Price	3304.36	3301.40	4444.91	3281.91	2114.12	2346.94

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	65.85	99.60	89.83	92.87	64.43	126.75
Forward PE	20.51	21.83	34.29	36.41	29.30	36.38
PEG Ratio	1.01	1.23	1.41	1.42	1.50	1.92
PS Ratio	4.03	4.39	6.52	6.24	4.99	7.71
PB Ratio	10.61	14.25	23.49	27.98	19.29	37.12
P/FCF Ratio	17.92	19.13	30.83	30.22	26.29	30.96
P/OCF Ratio	17.46	18.66	29.89	29.51	25.46	30.27

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	4.29	4.68	6.82	6.54	5.24	7.92
EV/EBITDA Ratio	15.33	16.51	25.43	24.90	20.43	26.74
EV/EBIT Ratio	26.85	28.72	46.95	46.31	39.45	46.32
EV/FCF Ratio	19.11	20.41	32.26	31.65	27.64	31.81

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.91	1.00	1.15	1.27	0.71	0.73
Debt / EBITDA Ratio	1.63	1.76	1.68	1.67	1.35	0.92
Debt / FCF Ratio	2.04	2.17	2.13	2.12	1.82	1.09
Net Debt / Equity Ratio	0.66	0.75	0.91	1.28	0.86	0.59
Net Debt / EBITDA Ratio	0.75	0.82	0.95	1.09	0.87	0.41
Net Debt / FCF Ratio	0.93	1.01	1.20	1.38	1.18	0.49
Asset Turnover	0.73	0.80	0.85	0.90	0.97	1.01
Inventory Turnover	100.73	117.02	120.58	110.32	103.59	104.10
Quick Ratio	0.78	0.82	0.78	0.50	0.51	0.61
Current Ratio	0.91	0.96	0.92	0.61	0.65	0.75
Return on Equity (ROE)	18.30%	15.51%	29.22%	3.13%	31.85%	13.08%
Return on Assets (ROA)	8.15%	8.14%	9.36%	2.92%	9.79%	7.73%
Return on Invested Capital (ROIC)	19.13%	18.45%	21.76%	7.03%	24.04%	22.60%
Return on Capital Employed (ROCE)	18.94%	20.71%	21.57%	25.04%	23.77%	30.96%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	1.52%	1.00%	1.11%	1.08%	1.55%	0.79%
FCF Yield	5.58%	5.23%	3.24%	3.31%	3.80%	3.23%
Dividend Yield	0.17%	0.17%	0.13%	0.16%	0.26%	0.22%
Payout Ratio	11.35%	16.60%	11.63%	139.34%	15.45%	50.60%
Total Shareholder Return	0.17%	0.17%	0.13%	0.16%	0.26%	0.22%

Data Source: Fiscal.ai Last updated: May 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error