Constellation Software (TSE:CSU)
TSX:CSU
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Total Valuation
Constellation Software has a market cap or net worth of C$59.72B. The enterprise value is C$45.87B.
Market CapC$59.72B
Enterprise ValueC$45.87B
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 Insiders7.73%
Owned by Institutions0.06%
Financial Efficiency
Constellation Software’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.28%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)11.28%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee171.40K
Profits Per Employee7.55K
Employee Count69,000
Asset Turnover0.73
Inventory Turnover105.28
Valuation Ratios
The current PE Ratio of Constellation Software is 57.0. Constellation Software’s PEG ratio is -3.40.
PE Ratio57.0
PS Ratio4.31
PB Ratio14.28
Price to Fair Value14.28
Price to FCF19.84
Price to Operating Cash Flow15.54
PEG Ratio-3.40
Income Statement
In the last 12 months, Constellation Software had revenue of 11.83B and earned 520.96M in profits. Earnings per share was 24.58.
Revenue11.83B
Gross Profit4.68B
Operating Income1.93B
Pretax Income881.16M
Net Income520.96M
EBITDA2.59B
Earnings Per Share (EPS)24.58
Cash Flow
In the last 12 months, operating cash flow was 2.71B and capital expenditures -72.24M, giving a free cash flow of 2.64B billion.
Operating Cash Flow2.71B
Free Cash Flow2.64B
Free Cash Flow per Share124.41
Dividends & Yields
Constellation Software pays an annual dividend of C$1.418, resulting in a dividend yield of 0.17%
Dividend Per ShareC$1.418
Dividend Yield0.17%
Payout Ratio3.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-43.46%
50-Day Moving Average2.69K
200-Day Moving Average3.02K
Relative Strength Index (RSI)50.94
Average Volume (3m)66.01K
Important Dates
Constellation Software upcoming earnings date is Aug 7, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Constellation Software as a current ratio of 0.96, with Debt / Equity ratio of 143.18%
Current Ratio0.96
Quick Ratio0.94
Debt to Market Cap0.11
Net Debt to EBITDA1.04
Interest Coverage Ratio6.39
Taxes
In the past 12 months, Constellation Software has paid 284.90M in taxes.
Income Tax284.90M
Effective Tax Rate0.32
Enterprise Valuation
Constellation Software EV to EBITDA ratio is 20.71, with an EV/FCF ratio of 20.89.
EV to Sales4.54
EV to EBITDA20.71
EV to Free Cash Flow20.89
EV to Operating Cash Flow20.34
Balance Sheet
Constellation Software has C$3.02B in cash and marketable securities with C$5.56B in debt, giving a net cash position of -C$2.55B billion.
Cash & Marketable SecuritiesC$3.02B
Total DebtC$5.56B
Net Cash-C$2.55B
Net Cash Per Share-C$120.32
Tangible Book Value Per Share-C$194.06
Margins
Gross margin is 43.48%, with operating margin of 16.33%, and net profit margin of 4.41%.
Gross Margin43.48%
Operating Margin16.33%
Pretax Margin7.45%
Net Profit Margin4.41%
EBITDA Margin21.90%
EBIT Margin10.01%
Analyst Forecast
The average price target for Constellation Software is C$4,000.93, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$4,000.93
Price Target Upside52.33% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast16.36%
EPS Growth Forecast-0.70%