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Constellation Software (TSE:CSU)
TSX:CSU
Total Valuation
Constellation Software has a market cap or net worth of C$104.07B. The enterprise value is C$79.12B.
Market CapC$104.07B
Enterprise ValueC$79.12B
Share Statistics
Constellation Software has 21,191,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,191,530
Owned by Insiders6.09%
Owned by Institutions0.07%
Financial Efficiency
Constellation Software’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 13.98%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)13.98%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee223.69K
Profits Per Employee17.04K
Employee Count45,000
Asset Turnover0.78
Inventory Turnover20.16
Valuation Ratios
The current PE Ratio of Constellation Software is 89.54. Constellation Software’s PEG ratio is 73.02.
PE Ratio89.54
PS Ratio0.00
PB Ratio25.24
Price to Fair Value23.43
Price to FCF34.71
Price to Operating Cash Flow33.61
PEG Ratio73.02
Income Statement
In the last 12 months, Constellation Software had revenue of 10.07B and earned 731.00M in profits. Earnings per share was 34.49.
Revenue10.07B
Gross Profit8.94B
Operating Income1.65B
Pretax Income1.01B
Net Income731.00M
EBITDA2.48B
Earnings Per Share (EPS)34.49
Cash Flow
In the last 12 months, operating cash flow was 2.29B and capital expenditures -72.00M, giving a free cash flow of 2.21B billion.
Operating Cash Flow2.29B
Free Cash Flow2.21B
Free Cash Flow per Share104.52
Dividends & Yields
Constellation Software pays an annual dividend of C$1.397, resulting in a dividend yield of 0.11%
Dividend Per ShareC$1.397
Dividend Yield0.11%
Payout Ratio4.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change28.24%
50-Day Moving Average4.83K
200-Day Moving Average4.61K
Relative Strength Index (RSI)47.92
Average Volume (3m)32.46K
Important Dates
Constellation Software upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 20, 2025
Financial Position
Constellation Software as a current ratio of 0.92, with Debt / Equity ratio of 155.02%
Current Ratio0.92
Quick Ratio0.91
Debt to Market Cap0.06
Net Debt to EBITDA1.03
Interest Coverage Ratio6.63
Taxes
In the past 12 months, Constellation Software has paid 244.00M in taxes.
Income Tax244.00M
Effective Tax Rate0.24
Enterprise Valuation
Constellation Software EV to EBITDA ratio is 27.37, with an EV/FCF ratio of 31.94.
EV to Sales6.76
EV to EBITDA27.37
EV to Free Cash Flow31.94
EV to Operating Cash Flow30.97
Balance Sheet
Constellation Software has C$2.49B in cash and marketable securities with $4.72B in debt, giving a net cash position of C$2.23B billion.
Cash & Marketable SecuritiesC$2.49B
Total Debt$4.72B
Net CashC$2.23B
Net Cash Per ShareC$105.42
Tangible Book Value Per Share-C$197.34
Margins
Gross margin is 88.68%, with operating margin of 16.34%, and net profit margin of 7.26%.
Gross Margin88.68%
Operating Margin16.34%
Pretax Margin10.04%
Net Profit Margin7.26%
EBITDA Margin24.69%
EBIT Margin12.51%
Analyst Forecast
The average price target for Constellation Software is C$5,712.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$5,712.50
Price Target Upside17.03% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast20.99%
EPS Growth Forecast33.05%