Canada · Delayed Price · Currency is CAD Constellation Software Statistics
Total Valuation
TSX:CSU has a market cap or net worth of CAD 70.04 billion. The enterprise value is 74.59 billion.
| Market Cap | 70.04B |
| Enterprise Value | 74.59B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 19, 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 (%) | 6.66% |
| Owned by Institutions (%) | 40.52% |
| Float | 19.78M |
Valuation Ratios
The trailing PE ratio is 73.23 and the forward PE ratio is 21.17. TSX:CSU's PEG ratio is 1.13.
| PE Ratio | 73.23 |
| Forward PE | 21.17 |
| PS Ratio | 4.51 |
| PB Ratio | 12.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.72 |
| P/OCF Ratio | 19.18 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.17, with an EV/FCF ratio of 21.00.
| EV / Earnings | 77.95 |
| EV / Sales | 4.80 |
| EV / EBITDA | 26.17 |
| EV / EBIT | 29.54 |
| EV / FCF | 21.00 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.02 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 2.13 |
| Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 13.18%.
| Return on Equity (ROE) | 20.44% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 13.18% |
| Return on Capital Employed (ROCE) | 18.83% |
| Revenue Per Employee | 345,096 |
| Profits Per Employee | 21,265 |
| Employee Count | 45,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 99.67 |
Taxes
In the past 12 months, TSX:CSU has paid 423.44 million in taxes.
| Income Tax | 423.44M |
| Effective Tax Rate | 29.12% |
Stock Price Statistics
The stock price has decreased by -24.25% in the last 52 weeks. The beta is 0.78, so TSX:CSU's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -24.25% |
| 50-Day Moving Average | 3,978.96 |
| 200-Day Moving Average | 4,595.91 |
| Relative Strength Index (RSI) | 32.28 |
| Average Volume (20 Days) | 67,318 |
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 15.53 billion and earned 956.92 million in profits. Earnings per share was 45.13.
| Revenue | 15.53B |
| Gross Profit | 5.81B |
| Operating Income | 2.53B |
| Pretax Income | 1.45B |
| Net Income | 956.92M |
| EBITDA | 2.68B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | 45.13 |
Balance Sheet
The company has 3.91 billion in cash and 7.58 billion in debt, giving a net cash position of -3.67 billion or -173.39 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 7.58B |
| Net Cash | -3.67B |
| Net Cash Per Share | -173.39 |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 228.01 |
| Working Capital | 125.36M |
Cash Flow
In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -100.29 million, giving a free cash flow of 3.55 billion.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -100.29M |
| Free Cash Flow | 3.55B |
| FCF Per Share | 167.61 |
Margins
Gross margin is 37.42%, with operating and profit margins of 16.26% and 6.16%.
| Gross Margin | 37.42% |
| Operating Margin | 16.26% |
| Pretax Margin | 9.36% |
| Profit Margin | 6.16% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 16.26% |
| FCF Margin | 22.87% |
Dividends & Yields
This stock pays an annual dividend of 5.61, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 5.61 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 3.61% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.17% |
| Earnings Yield | 1.37% |
| FCF Yield | 5.07% |
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 5.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 6 |