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Constellation Software (CNSWF)
OTHER OTC:CNSWF
Total Valuation
Constellation Software has a market cap or net worth of $39.03B. The enterprise value is $41.63B.
Market Cap$39.03B
Enterprise Value$41.63B
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 Insiders6.76%
Owned by Institutions0.07%
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 Employee262.81K
Profits Per Employee11.58K
Employee Count45,000
Asset Turnover0.73
Inventory Turnover105.28
Valuation Ratios
The current PE Ratio of Constellation Software is 97.8. Constellation Software’s PEG ratio is -3.40.
PE Ratio97.8
PS Ratio4.31
PB Ratio14.28
Price to Fair Value14.28
Price to FCF19.84
Price to Operating Cash Flow14.68
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
EBITDA3.34B
Earnings Per Share (EPS)24.58
Cash Flow
In the last 12 months, operating cash flow was 2.65B and capital expenditures -68.59M, giving a free cash flow of 2.58B billion.
Operating Cash Flow2.65B
Free Cash Flow2.58B
Free Cash Flow per Share121.94
Dividends & Yields
Constellation Software pays an annual dividend of $1, resulting in a dividend yield of 0.16%
Dividend Per Share$1
Dividend Yield0.16%
Payout Ratio3.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-44.29%
50-Day Moving Average1.98K
200-Day Moving Average2.77K
Relative Strength Index (RSI)43.93
Average Volume (3m)5.50K
Important Dates
Constellation Software upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateMar 9, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Constellation Software as a current ratio of 0.96, with Debt / Equity ratio of 161.87%
Current Ratio0.96
Quick Ratio0.94
Debt to Market Cap0.11
Net Debt to EBITDA0.81
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 16.07, with an EV/FCF ratio of 20.89.
EV to Sales4.54
EV to EBITDA16.07
EV to Free Cash Flow20.89
EV to Operating Cash Flow20.34
Balance Sheet
Constellation Software has $3.14B in cash and marketable securities with $5.78B in debt, giving a net cash position of -$2.64B billion.
Cash & Marketable Securities$3.14B
Total Debt$5.78B
Net Cash-$2.64B
Net Cash Per Share-$124.63
Tangible Book Value Per Share-$194.06
Margins
Gross margin is 47.10%, with operating margin of 16.33%, and net profit margin of 4.41%.
Gross Margin47.10%
Operating Margin16.33%
Pretax Margin7.45%
Net Profit Margin4.41%
EBITDA Margin28.23%
EBIT Margin16.33%
Analyst Forecast
The average price target for Constellation Software is $2,968.39, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2,968.39
Price Target Upside61.18% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―