Constellation Software(TSE:CSU)
CA$3,421.1228.83 (-2.99%)
TSE:CSU
Constellation Software financials statements
CA$3,421.12
At close:28.83 (-2.99%)
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Constellation Software (CSU) Ratios
1,817 Followers
Constellation Software Ratios
TSE:CSU's free cash flow for Q3 2026 was $654.17M. For the 2026 fiscal year, TSE:CSU's free cash flow was decreased by $-20.19M and operating cash flow was $674.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 0.92 | 0.61 | 0.65 | 0.75 |
| Quick Ratio | 0.94 | 0.91 | 0.60 | 0.64 | 0.73 |
| Cash Ratio | 0.51 | 0.42 | 0.23 | 0.22 | 0.31 |
| Solvency Ratio | 0.16 | 0.13 | 0.11 | 0.14 | 0.13 |
| Operating Cash Flow Ratio | 0.43 | 0.42 | 0.31 | 0.31 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 1.75 | 2.65 | 0.84 | 1.29 | 4.34 |
| Net Current Asset Value | $ -6.09B | $ -5.28B | $ -5.52B | $ -3.51B | $ -2.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.35 | 0.41 | 0.29 | 0.24 |
| Debt-to-Equity Ratio | 1.62 | 1.62 | 2.40 | 1.34 | 1.31 |
| Debt-to-Capital Ratio | 0.62 | 0.62 | 0.71 | 0.57 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.56 | 0.55 | 0.40 | 0.46 |
| Financial Leverage Ratio | 4.52 | 4.60 | 5.79 | 4.60 | 5.43 |
| Debt Service Coverage Ratio | 1.28 | 1.72 | 0.64 | 1.04 | 2.56 |
| Interest Coverage Ratio | 6.39 | 2.17 | 2.21 | 3.39 | 6.49 |
| Debt to Market Cap | 0.11 | 0.07 | 0.08 | 0.06 | 0.03 |
| Interest Debt Per Share | 286.84 | 226.36 | 219.84 | 114.06 | 68.32 |
| Net Debt to EBITDA | 1.04 | 1.29 | 1.99 | 1.19 | 0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.58% | 35.91% | 35.04% | 35.08% | 36.80% |
| EBIT Margin | 10.01% | 14.61% | 14.06% | 13.89% | 17.04% |
| EBITDA Margin | 21.90% | 19.59% | 19.03% | 18.91% | 21.74% |
| Operating Profit Margin | 16.33% | 5.75% | 5.13% | 5.47% | 8.50% |
| Pretax Profit Margin | 7.45% | 10.05% | 3.16% | 10.95% | 7.32% |
| Net Profit Margin | 4.41% | 7.26% | 6.72% | 7.73% | 6.07% |
| Continuous Operations Profit Margin | 5.04% | 7.63% | 0.74% | 8.31% | 3.29% |
| Net Income Per EBT | 59.12% | 72.23% | 212.41% | 70.62% | 82.89% |
| EBT Per EBIT | 45.63% | 174.78% | 61.72% | 200.28% | 86.18% |
| Return on Assets (ROA) | 3.23% | 5.69% | 5.24% | 6.44% | 5.43% |
| Return on Equity (ROE) | 14.60% | 26.17% | 30.34% | 29.62% | 29.50% |
| Return on Capital Employed (ROCE) | 19.16% | 7.07% | 8.07% | 8.74% | 13.26% |
| Return on Invested Capital (ROIC) | 11.28% | 4.92% | 1.37% | 5.42% | 5.48% |
| Return on Tangible Assets | 6.71% | 13.56% | 13.59% | 15.80% | 13.39% |
| Earnings Yield | 1.02% | 1.12% | 1.08% | 1.55% | 0.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.34 | 5.23 | 4.95 | 5.16 | 6.12 |
| Payables Turnover | 3.69 | 4.06 | 3.85 | 3.93 | 3.92 |
| Inventory Turnover | 105.28 | 115.26 | 107.85 | 88.69 | 93.08 |
| Fixed Asset Turnover | 18.96 | 18.28 | 18.65 | 15.96 | 15.25 |
| Asset Turnover | 0.73 | 0.78 | 0.78 | 0.83 | 0.89 |
| Working Capital Turnover Ratio | -36.49 | -8.03 | -4.88 | -6.83 | -9.51 |
| Cash Conversion Cycle | -27.17 | -16.93 | -17.51 | -18.05 | -29.68 |
| Days of Sales Outstanding | 68.33 | 69.76 | 73.79 | 70.69 | 59.62 |
| Days of Inventory Outstanding | 3.47 | 3.17 | 3.38 | 4.12 | 3.92 |
| Days of Payables Outstanding | 98.96 | 89.85 | 94.69 | 92.85 | 93.22 |
| Operating Cycle | 71.80 | 72.93 | 77.18 | 74.80 | 63.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 124.45 | 92.14 | 79.12 | 56.22 | 58.69 |
| Free Cash Flow Per Share | 121.19 | 89.13 | 77.11 | 54.35 | 57.35 |
| Dividend Paid and CapEx Coverage Ratio | 16.94 | 13.49 | 12.99 | 9.23 | 11.10 |
| Capital Expenditure Coverage Ratio | 38.12 | 30.61 | 39.29 | 29.95 | 43.62 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.43 | 0.38 | 0.52 | 0.90 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.19 | 0.20 | 0.18 | 0.24 |
| Free Cash Flow Yield | 5.04% | 2.89% | 3.11% | 3.48% | 3.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 97.81 | 89.54 | 92.90 | 64.55 | 126.84 |
| Price-to-Sales (P/S) Ratio | 4.31 | 6.50 | 6.24 | 4.99 | 7.70 |
| Price-to-Book (P/B) Ratio | 14.28 | 23.43 | 28.18 | 19.12 | 37.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.84 | 34.66 | 32.12 | 28.70 | 32.36 |
| Price-to-Operating Cash Flow Ratio | 19.32 | 33.52 | 31.30 | 27.74 | 31.61 |
| Price-to-Earnings Growth (PEG) Ratio | -3.40 | 3.05 | 8.98 | 0.99 | -4.39 |
| Enterprise Value Multiple | 20.71 | 34.49 | 34.80 | 27.59 | 35.99 |
| Enterprise Value | 53.64B | 68.01B | 55.68B | 34.54B | 39.95B |
| EV to EBITDA | 20.71 | 34.49 | 34.80 | 27.59 | 35.99 |
| EV to Sales | 4.54 | 6.76 | 6.62 | 5.22 | 7.82 |
| EV to Free Cash Flow | 20.89 | 36.01 | 34.07 | 29.99 | 32.87 |
| EV to Operating Cash Flow | 20.34 | 34.83 | 33.20 | 28.99 | 32.12 |
| Tangible Book Value Per Share | -194.06 | -197.23 | -220.85 | -130.04 | -89.14 |
| Shareholders’ Equity Per Share | 168.39 | 131.81 | 87.89 | 81.58 | 49.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.24 | 0.77 | 0.24 | 0.55 |
| Revenue Per Share | 558.08 | 475.00 | 396.72 | 312.48 | 240.95 |
| Net Income Per Share | 24.58 | 34.49 | 26.66 | 24.16 | 14.63 |
| Tax Burden | 0.59 | 0.72 | 2.12 | 0.71 | 0.83 |
| Interest Burden | 0.74 | 0.69 | 0.23 | 0.79 | 0.43 |
| Research & Development to Revenue | 0.14 | 0.21 | 0.21 | 0.21 | 0.21 |
| SG&A to Revenue | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.06 | 2.81 | 2.92 | 2.40 | 4.08 |
Currency in USD
