Canada · Delayed Price · Currency is CAD Constellation Software Statistics
Total Valuation
TSX:CSU has a market cap or net worth of CAD 63.65 billion. The enterprise value is 68.88 billion.
| Market Cap | 63.65B |
| Enterprise Value | 68.88B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
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 (%) | 4.36% |
| Owned by Institutions (%) | 40.82% |
| Float | 20.27M |
Valuation Ratios
The trailing PE ratio is 46.66 and the forward PE ratio is 16.23. TSX:CSU's PEG ratio is 0.98.
| PE Ratio | 46.66 |
| Forward PE | 16.23 |
| PS Ratio | 3.55 |
| PB Ratio | 9.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.19 |
| P/OCF Ratio | 15.75 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of 17.52.
| EV / Earnings | 50.47 |
| EV / Sales | 3.84 |
| EV / EBITDA | 19.62 |
| EV / EBIT | 23.98 |
| EV / FCF | 17.52 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.90 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 2.10 |
| Interest Coverage | 7.18 |
Financial Efficiency
Return on equity (ROE) is 23.28% and return on invested capital (ROIC) is 19.58%.
| Return on Equity (ROE) | 23.28% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 19.58% |
| Return on Capital Employed (ROCE) | 18.11% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 398,922 |
| Profits Per Employee | 30,327 |
| Employee Count | 45,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 110.14 |
Taxes
In the past 12 months, TSX:CSU has paid 536.80 million in taxes.
| Income Tax | 536.80M |
| Effective Tax Rate | 26.83% |
Stock Price Statistics
The stock price has decreased by -22.37% in the last 52 weeks. The beta is 0.72, so TSX:CSU's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -22.37% |
| 50-Day Moving Average | 2,994.55 |
| 200-Day Moving Average | 2,770.06 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 59,529 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:CSU had revenue of CAD 17.95 billion and earned 1.36 billion in profits. Earnings per share was 64.37.
| Revenue | 17.95B |
| Gross Profit | 6.69B |
| Operating Income | 2.84B |
| Pretax Income | 2.00B |
| Net Income | 1.36B |
| EBITDA | 3.29B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | 64.37 |
Balance Sheet
The company has 4.11 billion in cash and 8.27 billion in debt, with a net cash position of -4.17 billion or -196.68 per share.
| Cash & Cash Equivalents | 4.11B |
| Total Debt | 8.27B |
| Net Cash | -4.17B |
| Net Cash Per Share | -196.68 |
| Equity (Book Value) | 6.92B |
| Book Value Per Share | 276.83 |
| Working Capital | -900.34M |
Cash Flow
In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -109.35 million, giving a free cash flow of 3.93 billion.
| Operating Cash Flow | 4.04B |
| Capital Expenditures | -109.35M |
| Depreciation & Amortization | 450.76M |
| Net Borrowing | 526.36M |
| Free Cash Flow | 3.93B |
| FCF Per Share | 185.56 |
Margins
Gross margin is 37.27%, with operating and profit margins of 15.84% and 7.60%.
| Gross Margin | 37.27% |
| Operating Margin | 15.84% |
| Pretax Margin | 11.15% |
| Profit Margin | 7.60% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 15.84% |
| FCF Margin | 21.81% |
Dividends & Yields
This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 5.60 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -0.84% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 8.84% |
| FCF Payout Ratio | 3.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.19% |
| Earnings Yield | 2.14% |
| FCF Yield | 6.18% |
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 |
Analyst Forecast
The average price target for TSX:CSU is 4,045.52, which is 34.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,045.52 |
| Price Target Difference | 34.68% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 16.40% |
| EPS Growth Forecast (3Y) | 26.86% |
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 3.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 5 |