Canada
· Delayed Price · Currency is CAD Constellation Software Statistics
Total Valuation
TSX:CSU has a market cap or net worth of CAD 95.52 billion. The enterprise value is 99.98 billion.
| Market Cap | 95.52B |
| Enterprise Value | 99.98B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
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 (%) | 6.44% |
| Owned by Institutions (%) | 39.76% |
| Float | 19.83M |
Valuation Ratios
The trailing PE ratio is 109.29 and the forward PE ratio is 30.64. TSX:CSU's PEG ratio is 1.64.
| PE Ratio | 109.29 |
| Forward PE | 30.64 |
| PS Ratio | 6.52 |
| PB Ratio | 17.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.44 |
| P/OCF Ratio | 28.54 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.59, with an EV/FCF ratio of 30.81.
| EV / Earnings | 114.36 |
| EV / Sales | 6.82 |
| EV / EBITDA | 35.59 |
| EV / EBIT | 43.30 |
| EV / FCF | 30.81 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.97 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 2.17 |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 22.22% and return on invested capital (ROIC) is 12.86%.
| Return on Equity (ROE) | 22.22% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 12.86% |
| Return on Capital Employed (ROCE) | 17.81% |
| Revenue Per Employee | 325,569 |
| Profits Per Employee | 19,427 |
| Employee Count | 45,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 106.69 |
Taxes
In the past 12 months, TSX:CSU has paid 422.80 million in taxes.
| Income Tax | 422.80M |
| Effective Tax Rate | 28.84% |
Stock Price Statistics
The stock price has increased by +3.88% in the last 52 weeks. The beta is 1.02, so TSX:CSU's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +3.88% |
| 50-Day Moving Average | 4,864.69 |
| 200-Day Moving Average | 4,726.41 |
| Relative Strength Index (RSI) | 26.90 |
| Average Volume (20 Days) | 33,857 |
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 14.65 billion and earned 874.23 million in profits. Earnings per share was 41.24.
| Revenue | 14.65B |
| Gross Profit | 5.41B |
| Operating Income | 2.31B |
| Pretax Income | 1.47B |
| Net Income | 874.23M |
| EBITDA | 2.65B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 41.24 |
Balance Sheet
The company has 3.51 billion in cash and 7.04 billion in debt, giving a net cash position of -3.52 billion or -166.17 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 7.04B |
| Net Cash | -3.52B |
| Net Cash Per Share | -166.17 |
| Equity (Book Value) | 5.43B |
| Book Value Per Share | 212.13 |
| Working Capital | -197.76M |
Cash Flow
In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -102.29 million, giving a free cash flow of 3.24 billion.
| Operating Cash Flow | 3.35B |
| Capital Expenditures | -102.29M |
| Free Cash Flow | 3.24B |
| FCF Per Share | 153.11 |
Margins
Gross margin is 36.93%, with operating and profit margins of 15.76% and 5.97%.
| Gross Margin | 36.93% |
| Operating Margin | 15.76% |
| Pretax Margin | 10.01% |
| Profit Margin | 5.97% |
| EBITDA Margin | 18.07% |
| EBIT Margin | 15.76% |
| FCF Margin | 22.15% |
Dividends & Yields
This stock pays an annual dividend of 5.51, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 5.51 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 3.31% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.12% |
| Earnings Yield | 0.92% |
| FCF Yield | 3.40% |
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 5.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 6 |