Canada · Delayed Price · Currency is CAD Constellation Software Statistics
Total Valuation
TSX:CSU has a market cap or net worth of CAD 62.28 billion. The enterprise value is 66.85 billion.
| Market Cap | 62.28B |
| Enterprise Value | 66.85B |
Important Dates
The last earnings date was Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
TSX:CSU has 21.19 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 21.19M |
| Shares Outstanding | 21.19M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 6.60% |
| Owned by Institutions (%) | 39.59% |
| Float | 19.79M |
Valuation Ratios
The trailing PE ratio is 88.75 and the forward PE ratio is 19.20. TSX:CSU's PEG ratio is 1.01.
| PE Ratio | 88.75 |
| Forward PE | 19.20 |
| PS Ratio | 3.91 |
| PB Ratio | 10.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.05 |
| P/OCF Ratio | 16.63 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 18.30.
| EV / Earnings | 95.23 |
| EV / Sales | 4.20 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 25.76 |
| EV / FCF | 18.30 |
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 | 0.82 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.17 |
| Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 17.22%.
| Return on Equity (ROE) | 15.51% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 17.22% |
| Return on Capital Employed (ROCE) | 18.75% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 354,145 |
| Profits Per Employee | 15,600 |
| Employee Count | 45,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 117.02 |
Taxes
In the past 12 months, TSX:CSU has paid 485.38 million in taxes.
| Income Tax | 485.38M |
| Effective Tax Rate | 37.66% |
Stock Price Statistics
The stock price has decreased by -40.61% in the last 52 weeks. The beta is 0.66, so TSX:CSU's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -40.61% |
| 50-Day Moving Average | 2,744.49 |
| 200-Day Moving Average | 3,844.24 |
| Relative Strength Index (RSI) | 63.85 |
| Average Volume (20 Days) | 110,793 |
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 15.94 billion and earned 702.01 million in profits. Earnings per share was 33.11.
| Revenue | 15.94B |
| Gross Profit | 5.99B |
| Operating Income | 2.60B |
| Pretax Income | 1.29B |
| Net Income | 702.01M |
| EBITDA | 4.49B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | 33.11 |
Balance Sheet
The company has 4.24 billion in cash and 7.93 billion in debt, with a net cash position of -3.70 billion or -174.56 per share.
| Cash & Cash Equivalents | 4.24B |
| Total Debt | 7.93B |
| Net Cash | -3.70B |
| Net Cash Per Share | -174.56 |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 230.97 |
| Working Capital | -371.57M |
Cash Flow
In the last 12 months, operating cash flow was 3.75 billion and capital expenditures -93.24 million, giving a free cash flow of 3.65 billion.
| Operating Cash Flow | 3.75B |
| Capital Expenditures | -93.24M |
| Free Cash Flow | 3.65B |
| FCF Per Share | 172.36 |
Margins
Gross margin is 37.58%, with operating and profit margins of 16.29% and 4.41%.
| Gross Margin | 37.58% |
| Operating Margin | 16.29% |
| Pretax Margin | 8.09% |
| Profit Margin | 4.41% |
| EBITDA Margin | 28.19% |
| EBIT Margin | 16.29% |
| FCF Margin | 22.92% |
Dividends & Yields
This stock pays an annual dividend of 5.43, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 5.43 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 0.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.60% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 1.13% |
| FCF Yield | 5.87% |
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 4.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 5 |