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Constellation Software (TSE:CSU)
TSX:CSU
Canadian Market
CSU
Constellation Software
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Constellation Software (CSU) Ratios

1,790 Followers

Constellation Software Ratios

TSE:CSU's free cash flow for Q2 2026 was $0.25. For the 2026 fiscal year, TSE:CSU's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 0.96 0.92 0.61 0.65
Quick Ratio
 0.89 0.94 0.91 0.60 0.64
Cash Ratio
 0.44 0.51 0.42 0.23 0.22
Solvency Ratio
 0.19 0.16 0.13 0.11 0.14
Operating Cash Flow Ratio
 0.43 0.43 0.42 0.31 0.31
Short-Term Operating Cash Flow Coverage
 1.88 1.75 2.65 0.84 1.29
Net Current Asset Value
$ -6.80B$ -6.09B$ -5.28B$ -5.52B$ -3.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.36 0.35 0.41 0.29
Debt-to-Equity Ratio
 1.41 1.62 1.62 2.40 1.34
Debt-to-Capital Ratio
 0.59 0.62 0.62 0.71 0.57
Long-Term Debt-to-Capital Ratio
 0.49 0.53 0.56 0.55 0.40
Financial Leverage Ratio
 4.26 4.52 4.60 5.79 4.60
Debt Service Coverage Ratio
 1.59 1.28 1.72 0.64 1.04
Interest Coverage Ratio
 6.66 6.39 2.17 2.21 3.39
Debt to Market Cap
 0.13 0.11 0.07 0.08 0.06
Interest Debt Per Share
 289.00 286.84 226.36 219.84 114.06
Net Debt to EBITDA
 0.93 1.04 1.29 1.99 1.19
Profitability Margins
Gross Profit Margin
40.01%39.58%35.91%35.04%35.08%
EBIT Margin
13.22%10.01%14.61%14.06%13.89%
EBITDA Margin
25.19%21.90%19.59%19.03%18.91%
Operating Profit Margin
16.27%16.33%5.75%5.13%5.47%
Pretax Profit Margin
10.61%7.45%10.05%3.16%10.95%
Net Profit Margin
7.57%4.41%7.26%6.72%7.73%
Continuous Operations Profit Margin
8.12%5.04%7.63%0.74%8.31%
Net Income Per EBT
71.33%59.12%72.23%212.41%70.62%
EBT Per EBIT
65.20%45.63%174.78%61.72%200.28%
Return on Assets (ROA)
5.40%3.23%5.69%5.24%6.44%
Return on Equity (ROE)
25.24%14.60%26.17%30.34%29.62%
Return on Capital Employed (ROCE)
18.50%19.16%7.07%8.07%8.74%
Return on Invested Capital (ROIC)
12.48%11.28%4.92%1.37%5.42%
Return on Tangible Assets
11.75%6.71%13.56%13.59%15.80%
Earnings Yield
2.25%1.02%1.12%1.08%1.55%
Efficiency Ratios
Receivables Turnover
 5.08 5.34 5.23 4.95 5.16
Payables Turnover
 3.99 3.69 4.06 3.85 3.93
Inventory Turnover
 97.94 105.28 115.26 107.85 88.69
Fixed Asset Turnover
 19.95 18.96 18.28 18.65 15.96
Asset Turnover
 0.71 0.73 0.78 0.78 0.83
Working Capital Turnover Ratio
 -20.76 -36.49 -8.03 -4.88 -6.83
Cash Conversion Cycle
 -15.78 -27.17 -16.93 -17.51 -18.05
Days of Sales Outstanding
 71.92 68.33 69.76 73.79 70.69
Days of Inventory Outstanding
 3.73 3.47 3.17 3.38 4.12
Days of Payables Outstanding
 91.42 98.96 89.85 94.69 92.85
Operating Cycle
 75.65 71.80 72.93 77.18 74.80
Cash Flow Ratios
Operating Cash Flow Per Share
 131.68 124.45 92.14 79.12 56.22
Free Cash Flow Per Share
 128.07 121.19 89.13 77.11 54.35
CapEx Per Share
 3.61 3.27 3.01 2.01 1.88
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.97 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
 17.45 16.94 13.49 12.99 9.23
Capital Expenditure Coverage Ratio
 36.49 38.12 30.61 39.29 29.95
Operating Cash Flow Coverage Ratio
 0.48 0.46 0.43 0.38 0.52
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.19 0.20 0.18
Free Cash Flow Yield
6.42%5.04%2.89%3.11%3.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.50 97.81 89.54 92.90 64.55
Price-to-Sales (P/S) Ratio
 3.37 4.31 6.50 6.24 4.99
Price-to-Book (P/B) Ratio
 10.24 14.28 23.43 28.18 19.12
Price-to-Free Cash Flow (P/FCF) Ratio
 15.56 19.84 34.66 32.12 28.70
Price-to-Operating Cash Flow Ratio
 15.14 19.32 33.52 31.30 27.74
Price-to-Earnings Growth (PEG) Ratio
 0.93 -3.40 3.05 8.98 0.99
Price-to-Fair Value
 10.24 14.28 23.43 28.18 19.12
Enterprise Value Multiple
 14.29 20.71 34.49 34.80 27.59
Enterprise Value
 45.20B 53.64B 68.01B 55.68B 34.54B
EV to EBITDA
 14.30 20.71 34.49 34.80 27.59
EV to Sales
 3.60 4.54 6.76 6.62 5.22
EV to Free Cash Flow
 16.66 20.89 36.01 34.07 29.99
EV to Operating Cash Flow
 16.20 20.34 34.83 33.20 28.99
Tangible Book Value Per Share
 -218.93 -194.06 -197.23 -220.85 -130.04
Shareholders’ Equity Per Share
 194.62 168.39 131.81 87.89 81.58
Tax and Other Ratios
Effective Tax Rate
 0.23 0.32 0.24 0.77 0.24
Revenue Per Share
 592.25 558.08 475.00 396.72 312.48
Net Income Per Share
 44.81 24.58 34.49 26.66 24.16
Tax Burden
 0.71 0.59 0.72 2.12 0.71
Interest Burden
 0.80 0.74 0.69 0.23 0.79
Research & Development to Revenue
 0.00 0.14 0.21 0.21 0.21
SG&A to Revenue
 0.21 0.09 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.09 5.06 2.81 2.92 2.40
Currency in USD