Constellation Software Inc. Financials

Market Capitalization C$97.87 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	118.51
Forward PE	35.10
Price to Sales TTM	C$10.12
Price to Book MRQ	C$36.88
Enterprise to Revenue	10.59
Enterprise to EBITDA	66.42

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	6.06%
Operating Margin	15.07%
Return on Assets TTM	7.74%
Return on Equity TTM	13.71%

Income Statement

Revenue TTM	C$13,734,263,155
Revenue per Share TTM	C$457.07
Quarterly Revenue Growth	19.50%
Gross Profit TTM	C$7,437,000,000
EBITDA	C$2,098,000,000
Net Income to Common TTM	C$832,336,650
Diluted EPS TTM	C$39.03
Quarterly Earnings Growth YoY	-27.80%

Balance Sheet

Total Cash MRQ	C$2,956,425,659
Total Cash per Share MRQ	C$98.39
Total Debt MRQ	C$
Total Debt to Equity MRQ	143.91
Current Ratio MRQ	0.93
Book Value per Share MRQ	C$125.43

Cash Flow

Operating Cash Flow TTM	C$2,877,020,459
Levered Free Cash Flow TTM	C$2,084,209,176

CSU Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	21,191,500
Float Shares	19,785,472
Avg 10 Volume	24,730
Avg 30 Volume	None
Shares Short	80,037
Short Ratio	2.99
Short % of Shares	%
% Held by Insiders	5.69%
% Held by Institutions	42.29%

Stock Price Summary

Beta	0.80
Fifty Two Week Low	C$3535.00
Fifty Two Week High	C$4879.19
Fifty Two Week Change	18.97%
Day 50 MA	C$4456.29
Day 200 MA	C$4067.37

Dividends and Splits

Forward Annual Dividend Rate	C$5.42
Forward Annual Dividend Yield	0.12%
Trailing Annual Dividend Rate	C$5.42
Trailing Annual Dividend Yield	0.12%
Payout Ratio	14.45%
Dividend Date	2025-01-10
Ex Dividend Date	2024-12-20
Last Split Factor
Last Split Date