Canada · Delayed Price · Currency is CAD Constellation Software Statistics
Total Valuation
TSX:CSU has a market cap or net worth of CAD 55.66 billion. The enterprise value is 60.24 billion.
| Market Cap | 55.66B |
| Enterprise Value | 60.24B |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 27, 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 (%) | 6.66% |
| Owned by Institutions (%) | 37.42% |
| Float | 19.78M |
Valuation Ratios
The trailing PE ratio is 79.32 and the forward PE ratio is 17.03. TSX:CSU's PEG ratio is 1.54.
| PE Ratio | 79.32 |
| Forward PE | 17.03 |
| PS Ratio | 3.49 |
| PB Ratio | 9.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.24 |
| P/OCF Ratio | 14.86 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 16.49.
| EV / Earnings | 85.80 |
| EV / Sales | 3.78 |
| EV / EBITDA | 16.72 |
| EV / EBIT | 22.80 |
| EV / FCF | 16.49 |
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 | 0.88 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 2.17 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 17.60%.
| Return on Equity (ROE) | 15.51% |
| Return on Assets (ROA) | 8.30% |
| Return on Invested Capital (ROIC) | 17.60% |
| Return on Capital Employed (ROCE) | 19.09% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| 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 -44.34% 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 | -44.34% |
| 50-Day Moving Average | 2,509.16 |
| 200-Day Moving Average | 3,518.21 |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 81,004 |
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 | 2.64B |
| Pretax Income | 1.29B |
| Net Income | 702.01M |
| EBITDA | 3.42B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 33.11 |
Balance Sheet
The company has 4.31 billion in cash and 7.93 billion in debt, with a net cash position of -3.63 billion or -171.20 per share.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 7.93B |
| Net Cash | -3.63B |
| Net Cash Per Share | -171.20 |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 231.37 |
| 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 |
| Depreciation & Amortization | 782.45M |
| Net Borrowing | 604.74M |
| Free Cash Flow | 3.65B |
| FCF Per Share | 172.36 |
Margins
Gross margin is 37.58%, with operating and profit margins of 16.59% and 4.41%.
| Gross Margin | 37.58% |
| Operating Margin | 16.59% |
| Pretax Margin | 8.09% |
| Profit Margin | 4.41% |
| EBITDA Margin | 21.47% |
| EBIT Margin | 16.59% |
| FCF Margin | 22.92% |
Dividends & Yields
This stock pays an annual dividend of 5.47, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 5.47 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -1.42% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.21% |
| Earnings Yield | 1.26% |
| FCF Yield | 6.56% |
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 4.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 6 |