Canada · Delayed Price · Currency is CAD Constellation Software Statistics
Total Valuation
TSX:CSU has a market cap or net worth of CAD 68.27 billion. The enterprise value is 72.84 billion.
| Market Cap | 68.27B |
| Enterprise Value | 72.84B |
Important Dates
The next confirmed earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 19, 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 (%) | 36.93% |
| Float | 20.27M |
Valuation Ratios
The trailing PE ratio is 65.85 and the forward PE ratio is 20.51. TSX:CSU's PEG ratio is 1.01.
| PE Ratio | 65.85 |
| Forward PE | 20.51 |
| PS Ratio | 4.03 |
| PB Ratio | 10.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.92 |
| P/OCF Ratio | 17.46 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 19.11.
| EV / Earnings | 70.23 |
| EV / Sales | 4.29 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 26.84 |
| EV / FCF | 19.11 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.91 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 2.04 |
| Interest Coverage | 7.23 |
Financial Efficiency
Return on equity (ROE) is 19.68% and return on invested capital (ROIC) is 19.47%.
| Return on Equity (ROE) | 19.68% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 19.47% |
| Return on Capital Employed (ROCE) | 18.62% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 376,882 |
| Profits Per Employee | 23,047 |
| Employee Count | 45,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 107.87 |
Taxes
In the past 12 months, TSX:CSU has paid 502.51 million in taxes.
| Income Tax | 502.51M |
| Effective Tax Rate | 30.72% |
Stock Price Statistics
The stock price has decreased by -31.80% in the last 52 weeks. The beta is 0.69, so TSX:CSU's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -31.80% |
| 50-Day Moving Average | 2,862.39 |
| 200-Day Moving Average | 2,864.24 |
| Relative Strength Index (RSI) | 63.79 |
| Average Volume (20 Days) | 63,097 |
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 16.96 billion and earned 1.04 billion in profits. Earnings per share was 48.93.
| Revenue | 16.96B |
| Gross Profit | 6.34B |
| Operating Income | 2.76B |
| Pretax Income | 1.64B |
| Net Income | 1.04B |
| EBITDA | 4.75B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 48.93 |
Balance Sheet
The company has 4.21 billion in cash and 7.76 billion in debt, with a net cash position of -3.56 billion or -167.83 per share.
| Cash & Cash Equivalents | 4.21B |
| Total Debt | 7.76B |
| Net Cash | -3.56B |
| Net Cash Per Share | -167.83 |
| Equity (Book Value) | 6.43B |
| Book Value Per Share | 255.83 |
| Working Capital | -804.02M |
Cash Flow
In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -100.50 million, giving a free cash flow of 3.81 billion.
| Operating Cash Flow | 3.91B |
| Capital Expenditures | -100.50M |
| Depreciation & Amortization | 623.59M |
| Net Borrowing | 403.17M |
| Free Cash Flow | 3.81B |
| FCF Per Share | 179.82 |
Margins
Gross margin is 37.41%, with operating and profit margins of 16.27% and 6.12%.
| Gross Margin | 37.41% |
| Operating Margin | 16.27% |
| Pretax Margin | 9.65% |
| Profit Margin | 6.12% |
| EBITDA Margin | 28.04% |
| EBIT Margin | 16.01% |
| FCF Margin | 22.48% |
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) | -0.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 11.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.17% |
| Earnings Yield | 1.52% |
| FCF Yield | 5.58% |
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 3,907.81, which is 22.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,907.81 |
| Price Target Difference | 22.08% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 17.03% |
| 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 4.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 5 |