Constellation Software Statistics

Total Valuation

TSX:CSU has a market cap or net worth of CAD 99.23 billion. The enterprise value is 103.59 billion.

Market Cap	99.23B
Enterprise Value	103.59B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	21.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.57%
Owned by Institutions (%)	40.96%
Float	19.80M

Valuation Ratios

The trailing PE ratio is 94.38 and the forward PE ratio is 35.86.

PE Ratio	94.38
Forward PE	35.86
PS Ratio	6.85
PB Ratio	20.98
P/TBV Ratio	n/a
P/FCF Ratio	32.39
P/OCF Ratio	31.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.43, with an EV/FCF ratio of 33.82.

EV / Earnings	98.49
EV / Sales	7.15
EV / EBITDA	34.43
EV / EBIT	48.94
EV / FCF	33.82

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.38.

Current Ratio	0.92
Quick Ratio	0.84
Debt / Equity	1.38
Debt / EBITDA	2.17
Debt / FCF	2.13
Interest Coverage	5.77

Financial Efficiency

Return on equity (ROE) is 29.27% and return on invested capital (ROIC) is 13.66%.

Return on Equity (ROE)	29.27%
Return on Assets (ROA)	7.75%
Return on Invested Capital (ROIC)	13.66%
Return on Capital Employed (ROCE)	17.96%
Revenue Per Employee	321,853
Profits Per Employee	23,373
Employee Count	45,000
Asset Turnover	0.85
Inventory Turnover	120.58

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 +28.30% in the last 52 weeks. The beta is 1.01, so TSX:CSU's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+28.30%
50-Day Moving Average	4,738.13
200-Day Moving Average	4,470.48
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	50,982

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 14.48 billion and earned 1.05 billion in profits. Earnings per share was 49.61.

Revenue	14.48B
Gross Profit	5.20B
Operating Income	2.12B
Pretax Income	1.46B
Net Income	1.05B
EBITDA	2.84B
EBIT	2.12B
Earnings Per Share (EPS)	49.61

Full Income Statement

Balance Sheet

The company has 2.87 billion in cash and 6.52 billion in debt, giving a net cash position of -3.65 billion or -172.39 per share.

Cash & Cash Equivalents	2.87B
Total Debt	6.52B
Net Cash	-3.65B
Net Cash Per Share	-172.39
Equity (Book Value)	4.73B
Book Value Per Share	189.70
Working Capital	-543.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -96.40 million, giving a free cash flow of 3.06 billion.

Operating Cash Flow	3.16B
Capital Expenditures	-96.40M
Free Cash Flow	3.06B
FCF Per Share	144.55

Full Cash Flow Statement

Margins

Gross margin is 35.91%, with operating and profit margins of 14.61% and 7.26%.

Gross Margin	35.91%
Operating Margin	14.61%
Pretax Margin	10.05%
Profit Margin	7.26%
EBITDA Margin	19.59%
EBIT Margin	14.61%
FCF Margin	21.15%

Dividends & Yields

This stock pays an annual dividend of 5.55, which amounts to a dividend yield of 0.12%.

Dividend Per Share	5.55
Dividend Yield	0.12%
Dividend Growth (YoY)	4.22%
Years of Dividend Growth	n/a
Payout Ratio	11.63%
Buyback Yield	n/a
Shareholder Yield	0.12%
Earnings Yield	1.06%
FCF Yield	3.09%

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

TSX:CSU has an Altman Z-Score of 5.34 and a Piotroski F-Score of 6.

Altman Z-Score	5.34
Piotroski F-Score	6