Constellation Software Inc. Website

Constellation Software Inc.

TSX-CSU

Basic

  • Market Cap

    CA$80.53B

  • EV

    CA$84.08B

  • Shares Out

    21.19M

  • Revenue

    $8,841M

  • Employees

Margins

  • Gross

    35.35%

  • EBITDA

    18.3%

  • Operating

    14.47%

  • Pre-Tax

    4.91%

  • Net

    6.52%

  • FCF

    20.83%

Returns (5Yr Avg)

  • ROA

    8.45%

  • ROTA

    -35.48%

  • ROE

    38.56%

  • ROCE

    29.9%

  • ROIC

    9.57%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CA$3,953.61

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $2,089M

  • Net Debt

    $2,185M

  • Debt/Equity

    1.55

  • EBIT/Interest

    6.49

Growth (CAGR)

  • Rev 3Yr

    28.24%

  • Rev 5Yr

    22.84%

  • Rev 10Yr

    20.68%

  • Dil EPS 3Yr

    18.75%

  • Dil EPS 5Yr

    8.5%

  • Dil EPS 10Yr

    20.04%

  • Rev Fwd 2Yr

    20.59%

  • EBITDA Fwd 2Yr

    21.95%

  • EPS Fwd 2Yr

    54.77%

  • EPS LT Growth Est

    25.6%

Dividends

  • Yield

  • Payout

    14.72%

  • 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

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

3,489

3,969

5,107

6,622

8,405

8,841

Other Revenues, Total

1

-1

2

Total Revenues

3,490

3,969

5,106

6,622

8,407

8,841

Total Revenues % Chg.

14.1%

13.7%

28.6%

29.7%

27%

24.3%

Cost of Goods Sold, Total

2,198

2,477

3,227

4,299

5,461

5,716

Gross Profit

1,292

1,492

1,879

2,323

2,946

3,125

Selling General & Admin Expenses, Total

331

247

359

556

711

743

Depreciation & Amortization

92

105

121

143

162

167

Amortization of Goodwill and Intangible Assets

331

403

518

676

859

908

Other Operating Expenses

18

49

11

28

33

28

Other Operating Expenses, Total

772

804

1,009

1,403

1,765

1,846

Operating Income

520

688

870

920

1,181

1,279

Interest Expense, Total

-39

-43

-55

-93

-168

-197

Interest And Investment Income

3

1

2

1

3

8

Net Interest Expenses

-36

-42

-53

-92

-165

-189

Income (Loss) On Equity Invest.

-1

1

5

5

Currency Exchange Gains (Loss)

-11

-2

-1

56

-43

-15

Other Non Operating Income (Expenses)

-52

-68

-438

-112

-748

-657

EBT, Excl. Unusual Items

420

576

379

772

230

423

Restructuring Charges

Impairment of Goodwill

-4

-5

-8

-10

Gain (Loss) On Sale Of Investments

2

-16

2

-5

Gain (Loss) On Sale Of Assets

Asset Writedown

-8

-12

-2

-18

-24

Other Unusual Items

36

38

5

-24

60

50

EBT, Incl. Unusual Items

456

602

374

725

266

434

Income Tax Expense

123

166

206

175

204

215

Earnings From Continuing Operations

333

436

168

550

62

219

Minority Interest

142

-38

503

357

Net Income

333

436

310

512

565

576

Net Income to Common Incl Extra Items

333

436

310

512

565

576

Net Income to Common Excl. Extra Items

333

436

310

512

565

576

Total Shares Outstanding

21.2

21.2

21.2

21.2

21.2

21.2

Weighted Avg. Shares Outstanding

21.2

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

21.2

EPS

15.7

20.6

14.6

24.2

26.7

27.2

EPS Diluted

15.7

20.6

14.6

24.2

26.7

27.2

EBITDA

654

859

1,110

1,252

1,604

1,618

Effective Tax Rate

27%

27.6%

55.1%

24.1%

76.7%

49.5%