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

1,693 Followers

Constellation Software Ratios

TSE:CSU's free cash flow for Q1 2026 was $0.23. For the 2026 fiscal year, TSE:CSU's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.91 0.96 0.92 0.61 0.65
Quick Ratio
 0.90 0.94 0.91 0.60 0.64
Cash Ratio
 0.46 0.51 0.42 0.23 0.22
Solvency Ratio
 0.18 0.16 0.13 0.11 0.14
Operating Cash Flow Ratio
 0.41 0.43 0.42 0.31 0.31
Short-Term Operating Cash Flow Coverage
 1.95 1.75 2.65 0.84 1.29
Net Current Asset Value
$ -6.41B$ -6.09B$ -5.28B$ -5.52B$ -3.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.36 0.35 0.41 0.29
Debt-to-Equity Ratio
 1.43 1.62 1.62 2.40 1.34
Debt-to-Capital Ratio
 0.59 0.62 0.62 0.71 0.57
Long-Term Debt-to-Capital Ratio
 0.50 0.53 0.56 0.55 0.40
Financial Leverage Ratio
 4.37 4.52 4.60 5.79 4.60
Debt Service Coverage Ratio
 1.73 1.69 1.72 0.64 1.04
Interest Coverage Ratio
 6.61 6.39 2.17 2.21 3.39
Debt to Market Cap
 0.13 0.11 0.07 0.08 0.06
Interest Debt Per Share
 276.65 286.84 226.36 219.84 114.06
Net Debt to EBITDA
 0.79 0.81 1.29 1.99 1.19
Profitability Margins
Gross Profit Margin
43.48%39.58%35.91%35.04%35.08%
EBIT Margin
14.68%16.33%14.61%14.06%13.89%
EBITDA Margin
26.58%28.23%19.59%19.03%18.91%
Operating Profit Margin
16.19%16.33%5.75%5.13%5.47%
Pretax Profit Margin
9.24%7.45%10.05%3.16%10.95%
Net Profit Margin
6.08%4.41%7.26%6.72%7.73%
Continuous Operations Profit Margin
6.65%5.04%7.63%0.74%8.31%
Net Income Per EBT
65.86%59.12%72.23%212.41%70.62%
EBT Per EBIT
57.03%45.63%174.78%61.72%200.28%
Return on Assets (ROA)
4.35%3.23%5.69%5.24%6.44%
Return on Equity (ROE)
20.79%14.60%26.17%30.34%29.62%
Return on Capital Employed (ROCE)
18.83%19.16%7.07%8.07%8.74%
Return on Invested Capital (ROIC)
11.97%11.28%4.92%1.37%5.42%
Return on Tangible Assets
9.16%6.71%13.56%13.59%15.80%
Earnings Yield
1.76%1.02%1.12%1.08%1.55%
Efficiency Ratios
Receivables Turnover
 5.00 5.34 5.23 4.95 5.16
Payables Turnover
 3.90 3.69 4.06 3.85 3.93
Inventory Turnover
 82.65 105.28 115.26 107.85 88.69
Fixed Asset Turnover
 19.30 18.96 18.28 18.65 15.96
Asset Turnover
 0.72 0.73 0.78 0.78 0.83
Working Capital Turnover Ratio
 -28.68 -36.49 -8.03 -4.88 -6.83
Cash Conversion Cycle
 -16.13 -27.17 -16.93 -17.51 -18.05
Days of Sales Outstanding
 73.05 68.33 69.76 73.79 70.69
Days of Inventory Outstanding
 4.42 3.47 3.17 3.38 4.12
Days of Payables Outstanding
 93.59 98.96 89.85 94.69 92.85
Operating Cycle
 77.46 71.80 72.93 77.18 74.80
Cash Flow Ratios
Operating Cash Flow Per Share
 127.82 124.45 92.14 79.12 56.22
Free Cash Flow Per Share
 124.41 121.19 89.13 77.11 54.35
CapEx Per Share
 3.41 3.27 3.01 2.01 1.88
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.97 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
 17.31 16.94 13.49 12.99 9.23
Capital Expenditure Coverage Ratio
 37.50 38.12 30.61 39.29 29.95
Operating Cash Flow Coverage Ratio
 0.49 0.46 0.43 0.38 0.52
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.19 0.20 0.18
Free Cash Flow Yield
6.27%5.04%2.89%3.11%3.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.91 97.79 89.54 92.90 64.55
Price-to-Sales (P/S) Ratio
 3.46 4.31 6.50 6.24 4.99
Price-to-Book (P/B) Ratio
 10.82 14.28 23.43 28.18 19.12
Price-to-Free Cash Flow (P/FCF) Ratio
 15.95 19.84 34.66 32.12 28.70
Price-to-Operating Cash Flow Ratio
 15.52 19.32 33.52 31.30 27.74
Price-to-Earnings Growth (PEG) Ratio
 -18.11 -3.40 3.05 8.98 0.99
Price-to-Fair Value
 10.82 14.28 23.43 28.18 19.12
Enterprise Value Multiple
 13.81 16.07 34.49 34.80 27.59
Enterprise Value
 44.59B 53.64B 68.01B 55.68B 34.54B
EV to EBITDA
 13.81 16.07 34.49 34.80 27.59
EV to Sales
 3.67 4.54 6.76 6.62 5.22
EV to Free Cash Flow
 16.91 20.89 36.01 34.07 29.99
EV to Operating Cash Flow
 16.46 20.34 34.83 33.20 28.99
Tangible Book Value Per Share
 -202.96 -194.06 -197.23 -220.85 -130.04
Shareholders’ Equity Per Share
 183.41 168.39 131.81 87.89 81.58
Tax and Other Ratios
Effective Tax Rate
 0.28 0.32 0.24 0.77 0.24
Revenue Per Share
 573.14 558.08 475.00 396.72 312.48
Net Income Per Share
 34.86 24.58 34.49 26.66 24.16
Tax Burden
 0.66 0.59 0.72 2.12 0.71
Interest Burden
 0.63 0.46 0.69 0.23 0.79
Research & Development to Revenue
 0.03 0.14 0.21 0.21 0.21
SG&A to Revenue
 0.20 0.09 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.92 5.06 2.81 2.92 2.40
Currency in USD