Constellation Software Inc. (TSX:CSU)
Canada flag Canada · Delayed Price · Currency is CAD
4,926.79
+17.66 (0.36%)
Jun 26, 2025, 4:00 PM EDT

Constellation Software Statistics

Total Valuation

TSX:CSU has a market cap or net worth of CAD 104.41 billion. The enterprise value is 108.47 billion.

Market Cap 104.41B
Enterprise Value 108.47B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date Jun 20, 2025

Share Statistics

TSX:CSU has 21.19 million shares outstanding.

Current Share Class 21.19M
Shares Outstanding 21.19M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 6.44%
Owned by Institutions (%) 40.24%
Float 19.82M

Valuation Ratios

The trailing PE ratio is 98.07 and the forward PE ratio is 41.24.

PE Ratio 98.07
Forward PE 41.24
PS Ratio 7.01
PB Ratio 19.95
P/TBV Ratio n/a
P/FCF Ratio 32.81
P/OCF Ratio 31.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.08, with an EV/FCF ratio of 34.09.

EV / Earnings 101.84
EV / Sales 7.28
EV / EBITDA 37.08
EV / EBIT 49.04
EV / FCF 34.09

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 331,133
Profits Per Employee 23,668
Employee Count 45,000
Asset Turnover 0.80
Inventory Turnover 113.06

Taxes

In the past 12 months, TSX:CSU has paid 401.02 million in taxes.

Income Tax 401.02M
Effective Tax Rate 25.09%

Stock Price Statistics

The stock price has increased by +27.08% in the last 52 weeks. The beta is 1.03, so TSX:CSU's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change +27.08%
50-Day Moving Average 4,916.37
200-Day Moving Average 4,644.90
Relative Strength Index (RSI) 52.30
Average Volume (20 Days) 31,098

Short Selling Information

The latest short interest is 62,313, so 0.29% of the outstanding shares have been sold short.

Short Interest 62,313
Short Previous Month 71,374
Short % of Shares Out 0.29%
Short % of Float 0.32%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TSX:CSU had revenue of CAD 14.90 billion and earned 1.07 billion in profits. Earnings per share was 50.24.

Revenue 14.90B
Gross Profit 5.39B
Operating Income 2.21B
Pretax Income 1.60B
Net Income 1.07B
EBITDA 2.75B
EBIT 2.21B
Earnings Per Share (EPS) 50.24
Full Income Statement

Balance Sheet

The company has 3.58 billion in cash and 6.79 billion in debt, giving a net cash position of -3.21 billion or -151.46 per share.

Cash & Cash Equivalents 3.58B
Total Debt 6.79B
Net Cash -3.21B
Net Cash Per Share -151.46
Equity (Book Value) 5.23B
Book Value Per Share 206.60
Working Capital -448.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -103.49 million, giving a free cash flow of 3.18 billion.

Operating Cash Flow 3.29B
Capital Expenditures -103.49M
Free Cash Flow 3.18B
FCF Per Share 150.17
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 5.50, which amounts to a dividend yield of 0.11%.

Dividend Per Share 5.50
Dividend Yield 0.11%
Dividend Growth (YoY) 3.31%
Years of Dividend Growth 3
Payout Ratio 11.47%
Buyback Yield n/a
Shareholder Yield 0.11%
Earnings Yield 1.02%
FCF Yield 3.05%
Dividend Details

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

TSX:CSU has an Altman Z-Score of 5.2 and a Piotroski F-Score of 6.

Altman Z-Score 5.2
Piotroski F-Score 6