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Constellation Software (CNSWF)
OTHER OTC:CNSWF
Total Valuation
Constellation Software has a market cap or net worth of C$56.00B. The enterprise value is $110.27B.
Market CapC$56.00B
Enterprise Value$110.27B
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 Insiders5.88%
Owned by Institutions<0.01%
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 Employee15.44K
Employee Count45,000
Asset Turnover0.78
Inventory Turnover20.16
Valuation Ratios
The current PE Ratio of Constellation Software is 92.9. Constellation Software’s PEG ratio is 3.05.
PE Ratio92.9
PS Ratio6.50
PB Ratio23.43
Price to Fair Value23.43
Price to FCF30.74
Price to Operating Cash Flow22.68
PEG Ratio3.05
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 Profit3.62B
Operating Income579.00M
Pretax Income1.01B
Net Income731.00M
EBITDA1.97B
Earnings Per Share (EPS)34.49
Cash Flow
In the last 12 months, operating cash flow was 2.36B and capital expenditures -74.49M, giving a free cash flow of 2.28B billion.
Operating Cash Flow2.36B
Free Cash Flow2.28B
Free Cash Flow per Share107.64
Dividends & Yields
Constellation Software pays an annual dividend of $1, resulting in a dividend yield of 0.15%
Dividend Per Share$1
Dividend Yield0.15%
Payout Ratio7.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-16.86%
50-Day Moving Average3.05K
200-Day Moving Average3.33K
Relative Strength Index (RSI)33.65
Average Volume (3m)5.50K
Important Dates
Constellation Software upcoming earnings date is Nov 7, 2025, After Close (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 19, 2025
Financial Position
Constellation Software as a current ratio of 0.92, with Debt / Equity ratio of 156.52%
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$2.57B in cash and marketable securities with C$5.15B in debt, giving a net cash position of -C$2.58B billion.
Cash & Marketable SecuritiesC$2.57B
Total DebtC$5.15B
Net Cash-C$2.58B
Net Cash Per Share-C$121.58
Tangible Book Value Per Share-C$197.34
Margins
Gross margin is 88.78%, with operating margin of 16.34%, and net profit margin of 7.26%.
Gross Margin88.78%
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$3,781.46, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$3,781.46
Price Target Upside43.07% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―