Constellation Software Inc. (CNSWF)

Constellation Software Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	60,650	52,654	33,018	39,403	27,613	20,642
Market Cap Growth	-	59.47%	-16.21%	42.70%	33.77%	52.68%
Enterprise Value	62,833	55,849	34,494	40,027	27,580	21,070
PE Ratio	104.95	93.19	64.49	127.11	63.33	61.99
PS Ratio	6.82	6.15	4.99	7.72	6.96	5.92
PB Ratio	26.26	28.21	19.29	37.17	26.35	30.05
P/FCF Ratio	34.12	32.16	26.29	31.00	23.78	28.16
P/OCF Ratio	33.32	31.34	25.46	30.31	23.28	26.91
EV/Sales Ratio	7.06	6.52	5.21	7.84	6.95	6.04
EV/EBITDA Ratio	28.97	25.09	21.79	37.23	23.69	23.86
EV/EBIT Ratio	57.77	47.08	45.15	91.81	42.04	45.80
EV/FCF Ratio	35.34	34.11	27.46	31.49	23.76	28.75
Debt / Equity Ratio	1.75	2.27	1.34	1.31	0.69	1.08
Debt / EBITDA Ratio	1.97	2.01	1.44	1.29	0.62	0.84
Debt / FCF Ratio	2.40	2.73	1.82	1.09	0.62	1.02
Quick Ratio	0.84	0.55	0.58	0.67	0.71	0.54
Current Ratio	0.92	0.61	0.65	0.75	0.78	0.61
Asset Turnover	0.85	0.79	0.84	0.89	0.91	1.00
Interest Coverage	5.46	6.07	8.68	8.23	16.00	12.11
Return on Equity (ROE)	24.90%	30.27%	29.91%	29.25%	41.60%	48.47%
Return on Assets (ROA)	4.83%	5.21%	6.50%	5.38%	9.97%	9.55%
Return on Capital (ROIC)	8.94%	5.10%	14.49%	8.00%	26.75%	23.47%
Earnings Yield	0.95%	1.07%	1.55%	0.79%	1.58%	1.61%
FCF Yield	2.93%	3.11%	3.80%	3.23%	4.20%	3.55%
Dividend Yield	0.14%	0.16%	0.35%	0.27%	0.31%	2.47%
Payout Ratio	14.67%	15.04%	22.46%	34.52%	19.50%	152.85%
Total Shareholder Return	0.14%	0.16%	0.35%	0.27%	0.31%	2.47%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.