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Constellation Software (TSE:CSU)
TSX:CSU
Canadian Market
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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
0.94 0.61 0.65 0.75 0.78
Quick Ratio
0.93 0.60 0.64 0.73 0.76
Cash Ratio
0.47 0.23 0.22 0.31 0.37
Solvency Ratio
0.19 0.18 0.22 0.19 0.28
Operating Cash Flow Ratio
0.44 0.32 0.34 0.53 0.58
Short-Term Operating Cash Flow Coverage
2.92 1.64 1.58 6.40 8.41
Net Current Asset Value
$ -5.31B$ -5.59B$ -3.49B$ -2.41B$ -1.74B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.34 0.29 0.24 0.17
Debt-to-Equity Ratio
1.55 1.96 1.34 1.31 0.69
Debt-to-Capital Ratio
0.61 0.66 0.57 0.57 0.41
Long-Term Debt-to-Capital Ratio
0.54 0.55 0.40 0.46 0.37
Financial Leverage Ratio
4.56 5.81 4.60 5.44 4.17
Debt Service Coverage Ratio
2.26 1.15 1.60 3.36 5.41
Interest Coverage Ratio
6.79 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
234.76 173.75 112.07 67.95 36.15
Net Debt to EBITDA
0.86 1.65 0.90 0.59 -0.03
Profitability Margins
Gross Profit Margin
88.68%88.48%88.52%89.58%89.24%
EBIT Margin
13.17%5.09%12.28%8.36%16.23%
EBITDA Margin
25.30%17.24%24.65%20.87%29.02%
Operating Profit Margin
16.58%5.13%11.54%8.54%16.53%
Pretax Profit Margin
10.73%3.15%10.95%7.32%15.19%
Net Profit Margin
7.15%6.72%7.73%3.29%10.99%
Continuous Operations Profit Margin
8.04%0.73%8.31%3.29%10.99%
Net Income Per EBT
66.64%213.21%70.62%44.92%72.31%
EBT Per EBIT
64.69%61.48%94.90%85.78%91.92%
Return on Assets (ROA)
5.33%5.18%6.50%2.91%9.97%
Return on Equity (ROE)
27.05%30.12%29.91%15.85%41.60%
Return on Capital Employed (ROCE)
19.89%7.98%18.57%13.19%28.09%
Return on Invested Capital (ROIC)
13.49%1.50%11.52%5.46%18.60%
Return on Tangible Assets
11.55%13.51%15.98%7.19%21.25%
Earnings Yield
0.98%1.08%1.55%0.43%1.59%
Efficiency Ratios
Receivables Turnover
5.06 4.91 5.96 6.07 5.88
Payables Turnover
0.81 0.68 0.70 0.64 0.64
Inventory Turnover
20.24 18.98 15.83 15.20 15.81
Fixed Asset Turnover
18.25 18.89 16.03 15.06 11.78
Asset Turnover
0.75 0.77 0.84 0.89 0.91
Working Capital Turnover Ratio
-30.05 -4.86 -6.85 -9.45 -7.06
Cash Conversion Cycle
-360.40 -444.50 -435.83 -486.64 -484.14
Days of Sales Outstanding
72.07 74.35 61.24 60.18 62.07
Days of Inventory Outstanding
18.03 19.23 23.05 24.01 23.08
Days of Payables Outstanding
450.50 538.07 520.13 570.83 569.30
Operating Cycle
90.10 93.58 84.29 84.19 85.15
Cash Flow Ratios
Operating Cash Flow Per Share
107.92 83.95 61.20 61.35 55.97
Free Cash Flow Per Share
104.52 81.97 59.27 59.98 54.79
CapEx Per Share
3.40 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
14.66 14.01 10.29 11.40 10.78
Capital Expenditure Coverage Ratio
31.76 42.36 31.63 44.83 47.44
Operating Cash Flow Coverage Ratio
0.48 0.48 0.57 0.94 1.64
Operating Cash Flow to Sales Ratio
0.22 0.21 0.20 0.25 0.30
Free Cash Flow Yield
2.94%3.31%3.80%3.23%4.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
101.81 92.90 64.55 234.05 63.05
Price-to-Sales (P/S) Ratio
7.28 6.24 4.99 7.70 6.93
Price-to-Book (P/B) Ratio
24.77 27.98 19.30 37.09 26.23
Price-to-Free Cash Flow (P/FCF) Ratio
34.06 30.22 26.31 30.94 23.68
Price-to-Operating Cash Flow Ratio
32.99 29.50 25.48 30.25 23.18
Price-to-Earnings Growth (PEG) Ratio
71.66 9.06 0.31 -3.81 2.03
Price-to-Fair Value
24.77 27.98 19.30 37.09 26.23
Enterprise Value Multiple
29.62 37.88 21.15 37.47 23.83
Enterprise Value
77.53B 54.89B 34.52B 39.94B 27.46B
EV to EBITDA
29.56 37.88 21.15 37.47 23.83
EV to Sales
7.48 6.53 5.21 7.82 6.92
EV to Free Cash Flow
35.00 31.60 27.49 31.43 23.65
EV to Operating Cash Flow
33.90 30.85 26.62 30.73 23.15
Tangible Book Value Per Share
-181.06 -224.38 -129.53 -90.08 -60.17
Shareholders’ Equity Per Share
143.74 88.53 80.79 50.02 49.45
Tax and Other Ratios
Effective Tax Rate
0.25 0.77 0.24 0.55 0.28
Revenue Per Share
489.20 396.62 312.48 240.99 187.29
Net Income Per Share
34.97 26.66 24.16 7.93 20.57
Tax Burden
0.67 2.13 0.71 0.45 0.72
Interest Burden
0.81 0.62 0.89 0.88 0.94
Research & Development to Revenue
0.07 0.21 0.21 0.21 0.22
SG&A to Revenue
0.60 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
2.75 28.69 2.35 7.69 2.72
Currency in USD
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