Constellation Software Inc. Website

Constellation Software Inc.

TSX-CSU

Basic

  • Market Cap

    CA$76.64B

  • EV

    CA$79.9B

  • Shares Out

    21.19M

  • Revenue

    $8,407M

  • Employees

    —

Margins

  • Gross

    35.04%

  • EBITDA

    19.08%

  • Operating

    14.05%

  • Pre-Tax

    3.16%

  • Net

    6.72%

  • FCF

    20.66%

Returns (5Yr Avg)

  • ROA

    8.82%

  • ROTA

    -37.33%

  • ROE

    40.66%

  • ROCE

    30.69%

  • ROIC

    9.88%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CA$4,142.33

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $1,298M

  • Net Debt

    $2,384M

  • Debt/Equity

    1.88

  • EBIT/Interest

    7.03

Growth (CAGR)

  • Rev 3Yr

    28.43%

  • Rev 5Yr

    22.4%

  • Rev 10Yr

    21.38%

  • Dil EPS 3Yr

    9.02%

  • Dil EPS 5Yr

    8.31%

  • Dil EPS 10Yr

    19.77%

  • Rev Fwd 2Yr

    19.96%

  • EBITDA Fwd 2Yr

    21.32%

  • EPS Fwd 2Yr

    53.73%

  • EPS LT Growth Est

    25.6%

Dividends

  • Yield

    —

  • Payout

    15%

  • DPS

    $4

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23

Operating Revenues

3,489

3,969

5,107

6,622

8,405

Other Revenues, Total

—

—

—

—

1

—

-1

—

2

Total Revenues

3,490

3,969

5,106

6,622

8,407

Total Revenues % Chg.

14.1%

13.7%

28.6%

29.7%

27%

Cost of Goods Sold, Total

2,198

2,477

3,227

4,299

5,461

Gross Profit

1,292

1,492

1,879

2,323

2,946

Selling General & Admin Expenses, Total

331

247

359

556

711

Depreciation & Amortization

92

105

121

143

162

Amortization of Goodwill and Intangible Assets

331

403

518

676

859

Other Operating Expenses

18

49

11

28

33

Other Operating Expenses, Total

772

804

1,009

1,403

1,765

Operating Income

520

688

870

920

1,181

Interest Expense, Total

-39

-43

-55

-93

-168

Interest And Investment Income

—

3

1

2

1

3

Net Interest Expenses

-36

-42

-53

-92

-165

Income (Loss) On Equity Invest.

-1

—

1

—

5

Currency Exchange Gains (Loss)

-11

-2

-1

56

-43

Other Non Operating Income (Expenses)

-52

-68

-438

-112

-748

EBT, Excl. Unusual Items

420

576

379

772

230

Restructuring Charges

—

—

—

—

—

—

—

—

—

Impairment of Goodwill

—

—

—

—

—

-4

—

-5

-8

Gain (Loss) On Sale Of Investments

—

—

—

—

2

-16

2

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

—

—

—

Asset Writedown

—

—

—

—

—

-8

-12

-2

-18

Other Unusual Items

36

38

5

-24

60

EBT, Incl. Unusual Items

456

602

374

725

266

Income Tax Expense

123

166

206

175

204

Earnings From Continuing Operations

333

436

168

550

62

Minority Interest

—

—

—

—

—

—

—

142

-38

503

Net Income

333

436

310

512

565

Net Income to Common Incl Extra Items

333

436

310

512

565

Net Income to Common Excl. Extra Items

333

436

310

512

565

Total Shares Outstanding

21.2

21.2

21.2

21.2

21.2

Weighted Avg. Shares Outstanding

21.2

21.2

21.2

21.2

21.2

Weighted Avg. Shares Outstanding Dil

21.2

21.2

21.2

21.2

21.2

EPS

15.7

20.6

14.6

24.2

26.7

EPS Diluted

15.7

20.6

14.6

24.2

26.7

EBITDA

654

859

1,110

1,252

1,604

Effective Tax Rate

27%

27.6%

55.1%

24.1%

76.7%