Constellation Software Statistics

Total Valuation

TSX:CSU has a market cap or net worth of CAD 108.71 billion. The enterprise value is 113.08 billion.

Market Cap	108.71B
Enterprise Value	113.08B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 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 (%)	41.23%
Float	19.82M

Valuation Ratios

The trailing PE ratio is 103.40 and the forward PE ratio is 38.60.

PE Ratio	103.40
Forward PE	38.60
PS Ratio	7.30
PB Ratio	20.77
P/TBV Ratio	n/a
P/FCF Ratio	34.16
P/OCF Ratio	33.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.58, with an EV/FCF ratio of 35.53.

EV / Earnings	106.17
EV / Sales	7.81
EV / EBITDA	37.58
EV / EBIT	53.42
EV / FCF	35.53

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	0.81
Debt / Equity	1.30
Debt / EBITDA	2.15
Debt / FCF	2.13
Interest Coverage	5.96

Financial Efficiency

Return on equity (ROE) is 26.06% and return on invested capital (ROIC) is 12.53%.

Return on Equity (ROE)	26.06%
Return on Assets (ROA)	7.47%
Return on Invested Capital (ROIC)	12.53%
Return on Capital Employed (ROCE)	17.85%
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 296.92 million in taxes.

Income Tax	296.92M
Effective Tax Rate	27.31%

Stock Price Statistics

The stock price has increased by +37.30% in the last 52 weeks. The beta is 1.08, so TSX:CSU's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+37.30%
50-Day Moving Average	4,749.47
200-Day Moving Average	4,534.12
Relative Strength Index (RSI)	63.97
Average Volume (20 Days)	32,614

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 50.28.

Revenue	14.90B
Gross Profit	5.39B
Operating Income	2.22B
Pretax Income	1.60B
Net Income	1.07B
EBITDA	2.98B
EBIT	2.22B
Earnings Per Share (EPS)	50.28

Full Income Statement

Balance Sheet

The company has 3.56 billion in cash and 6.79 billion in debt, giving a net cash position of -3.23 billion or -152.20 per share.

Cash & Cash Equivalents	3.56B
Total Debt	6.79B
Net Cash	-3.23B
Net Cash Per Share	-152.20
Equity (Book Value)	5.23B
Book Value Per Share	207.11
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 14.88% and 7.15%.

Gross Margin	36.20%
Operating Margin	14.88%
Pretax Margin	10.73%
Profit Margin	7.15%
EBITDA Margin	20.03%
EBIT Margin	14.88%
FCF Margin	21.36%

Dividends & Yields

This stock pays an annual dividend of 5.58, which amounts to a dividend yield of 0.11%.

Dividend Per Share	5.58
Dividend Yield	0.11%
Dividend Growth (YoY)	4.22%
Years of Dividend Growth	n/a
Payout Ratio	11.47%
Buyback Yield	n/a
Shareholder Yield	0.11%
Earnings Yield	0.98%
FCF Yield	2.93%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6