Constellation Software Statistics

Total Valuation

CNSWY has a market cap or net worth of 46.11 billion. The enterprise value is 49.46 billion.

Market Cap	46.11B
Enterprise Value	49.46B

Important Dates

The next confirmed earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Dec 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.60%
Owned by Institutions (%)	39.54%
Float	19.79M

Valuation Ratios

The trailing PE ratio is 67.12 and the forward PE ratio is 21.49.

PE Ratio	67.12
Forward PE	21.49
PS Ratio	4.14
PB Ratio	11.24
P/TBV Ratio	n/a
P/FCF Ratio	18.08
P/OCF Ratio	17.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.63, with an EV/FCF ratio of 19.40.

EV / Earnings	71.99
EV / Sales	4.34
EV / EBITDA	23.63
EV / EBIT	26.67
EV / FCF	19.40

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.33.

Current Ratio	1.02
Quick Ratio	0.86
Debt / Equity	1.33
Debt / EBITDA	2.66
Debt / FCF	2.13
Interest Coverage	7.03

Financial Efficiency

Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 19.32%.

Return on Equity (ROE)	20.44%
Return on Assets (ROA)	8.12%
Return on Invested Capital (ROIC)	19.32%
Return on Capital Employed (ROCE)	18.83%
Weighted Average Cost of Capital (WACC)	7.71%
Revenue Per Employee	247,756
Profits Per Employee	15,267
Employee Count	45,000
Asset Turnover	0.80
Inventory Turnover	99.67

Taxes

In the past 12 months, CNSWY has paid 304.00 million in taxes.

Income Tax	304.00M
Effective Tax Rate	29.12%

Stock Price Statistics

Beta (5Y)	0.72
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	1,747

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CNSWY had revenue of 11.15 billion and earned 687.00 million in profits. Earnings per share was 32.40.

Revenue	11.15B
Gross Profit	4.17B
Operating Income	1.81B
Pretax Income	1.04B
Net Income	687.00M
EBITDA	1.93B
EBIT	1.81B
Earnings Per Share (EPS)	32.40

Full Income Statement

Balance Sheet

The company has 2.80 billion in cash and 5.44 billion in debt, giving a net cash position of -2.64 billion.

Cash & Cash Equivalents	2.80B
Total Debt	5.44B
Net Cash	-2.64B
Net Cash Per Share	n/a
Equity (Book Value)	4.10B
Book Value Per Share	163.70
Working Capital	90.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -72.00 million, giving a free cash flow of 2.55 billion.

Operating Cash Flow	2.62B
Capital Expenditures	-72.00M
Free Cash Flow	2.55B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.42%, with operating and profit margins of 16.26% and 6.16%.

Gross Margin	37.42%
Operating Margin	16.26%
Pretax Margin	9.36%
Profit Margin	6.16%
EBITDA Margin	17.28%
EBIT Margin	16.26%
FCF Margin	22.87%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.00
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.37%
Buyback Yield	n/a
Shareholder Yield	0.03%
Earnings Yield	1.49%
FCF Yield	5.53%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CNSWY has an Altman Z-Score of 5.19 and a Piotroski F-Score of 6.

Altman Z-Score	5.19
Piotroski F-Score	6