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Constellation Software (TSE:CSU)
TSX:CSU
Canadian Market

Constellation Software (CSU) Ratios

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Constellation Software Ratios

TSE:CSU's free cash flow for Q1 2025 was $0.89. For the 2025 fiscal year, TSE:CSU's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.65 0.61 0.65 0.75 0.78
Quick Ratio
0.64 0.60 0.64 0.73 0.76
Cash Ratio
0.22 0.23 0.22 0.31 0.37
Solvency Ratio
0.22 0.18 0.22 0.19 0.28
Operating Cash Flow Ratio
0.34 0.32 0.34 0.53 0.58
Short-Term Operating Cash Flow Coverage
1.58 1.64 1.58 6.40 8.41
Net Current Asset Value
$ -3.49B$ -5.59B$ -3.49B$ -2.41B$ -1.74B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.34 0.29 0.24 0.17
Debt-to-Equity Ratio
1.34 1.96 1.34 1.31 0.69
Debt-to-Capital Ratio
0.57 0.66 0.57 0.57 0.41
Long-Term Debt-to-Capital Ratio
0.40 0.55 0.40 0.46 0.37
Financial Leverage Ratio
4.60 5.81 4.60 5.44 4.17
Debt Service Coverage Ratio
1.60 1.15 1.60 3.36 5.41
Interest Coverage Ratio
8.68 0.00 8.68 8.23 16.00
Debt to Market Cap
0.06 0.06 0.06 0.03 0.03
Interest Debt Per Share
112.07 173.75 112.07 67.95 36.15
Net Debt to EBITDA
0.90 1.65 0.90 0.59 -0.03
Profitability Margins
Gross Profit Margin
88.52%88.48%88.52%89.58%89.24%
EBIT Margin
12.28%5.09%12.28%8.36%16.23%
EBITDA Margin
24.65%17.24%24.65%20.87%29.02%
Operating Profit Margin
11.54%5.13%11.54%8.54%16.53%
Pretax Profit Margin
10.95%3.15%10.95%7.32%15.19%
Net Profit Margin
7.73%6.72%7.73%3.29%10.99%
Continuous Operations Profit Margin
8.31%0.73%8.31%3.29%10.99%
Net Income Per EBT
70.62%213.21%70.62%44.92%72.31%
EBT Per EBIT
94.90%61.48%94.90%85.78%91.92%
Return on Assets (ROA)
6.50%5.18%6.50%2.91%9.97%
Return on Equity (ROE)
29.91%30.12%29.91%15.85%41.60%
Return on Capital Employed (ROCE)
18.57%7.98%18.57%13.19%28.09%
Return on Invested Capital (ROIC)
11.52%1.50%11.52%5.46%18.60%
Return on Tangible Assets
15.98%13.51%15.98%7.19%21.25%
Earnings Yield
1.55%1.08%1.55%0.43%1.59%
Efficiency Ratios
Receivables Turnover
5.96 4.91 5.96 6.07 5.88
Payables Turnover
0.70 0.68 0.70 0.64 0.64
Inventory Turnover
15.83 18.98 15.83 15.20 15.81
Fixed Asset Turnover
16.03 18.89 16.03 15.06 11.78
Asset Turnover
0.84 0.77 0.84 0.89 0.91
Working Capital Turnover Ratio
-6.85 -4.86 -6.85 -9.45 -7.06
Cash Conversion Cycle
-435.83 -444.50 -435.83 -486.64 -484.14
Days of Sales Outstanding
61.24 74.35 61.24 60.18 62.07
Days of Inventory Outstanding
23.05 19.23 23.05 24.01 23.08
Days of Payables Outstanding
520.13 538.07 520.13 570.83 569.30
Operating Cycle
84.29 93.58 84.29 84.19 85.15
Cash Flow Ratios
Operating Cash Flow Per Share
61.20 83.95 61.20 61.35 55.97
Free Cash Flow Per Share
59.27 81.97 59.27 59.98 54.79
CapEx Per Share
1.93 1.98 1.93 1.37 1.18
Free Cash Flow to Operating Cash Flow
0.97 0.98 0.97 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
10.29 14.01 10.29 11.40 10.78
Capital Expenditure Coverage Ratio
31.63 42.36 31.63 44.83 47.44
Operating Cash Flow Coverage Ratio
0.57 0.48 0.57 0.94 1.64
Operating Cash Flow to Sales Ratio
0.20 0.21 0.20 0.25 0.30
Free Cash Flow Yield
3.80%3.31%3.80%3.23%4.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
64.55 92.90 64.55 234.05 63.05
Price-to-Sales (P/S) Ratio
4.99 6.24 4.99 7.70 6.93
Price-to-Book (P/B) Ratio
19.30 27.98 19.30 37.09 26.23
Price-to-Free Cash Flow (P/FCF) Ratio
26.31 30.22 26.31 30.94 23.68
Price-to-Operating Cash Flow Ratio
25.48 29.50 25.48 30.25 23.18
Price-to-Earnings Growth (PEG) Ratio
0.31 9.06 0.31 -3.81 2.03
Price-to-Fair Value
19.30 27.98 19.30 37.09 26.23
Enterprise Value Multiple
21.15 37.88 21.15 37.47 23.83
Enterprise Value
34.52B 54.89B 34.52B 39.94B 27.46B
EV to EBITDA
21.15 37.88 21.15 37.47 23.83
EV to Sales
5.21 6.53 5.21 7.82 6.92
EV to Free Cash Flow
27.49 31.60 27.49 31.43 23.65
EV to Operating Cash Flow
26.62 30.85 26.62 30.73 23.15
Tangible Book Value Per Share
-129.53 -224.38 -129.53 -90.08 -60.17
Shareholders’ Equity Per Share
80.79 88.53 80.79 50.02 49.45
Tax and Other Ratios
Effective Tax Rate
0.24 0.77 0.24 0.55 0.28
Revenue Per Share
312.48 396.62 312.48 240.99 187.29
Net Income Per Share
24.16 26.66 24.16 7.93 20.57
Tax Burden
0.71 2.13 0.71 0.45 0.72
Interest Burden
0.89 0.62 0.89 0.88 0.94
Research & Development to Revenue
0.21 0.21 0.21 0.21 0.22
SG&A to Revenue
0.61 0.61 0.61 0.59 0.58
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.35 28.69 2.35 7.69 2.72
Currency in USD
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