Constellation Software Inc. Financials

Market Capitalization C$68.73 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	74.62
Forward PE	20.66
Price to Sales TTM	C$6.28
Price to Book MRQ	C$14.72
Enterprise to Revenue	6.57
Enterprise to EBITDA	38.00

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	6.16%
Operating Margin	17.16%
Return on Assets TTM	8.12%
Return on Equity TTM	20.45%

Income Statement

Revenue TTM	C$15,283,271,741
Revenue per Share TTM	C$526.11
Quarterly Revenue Growth	16.00%
Gross Profit TTM	C$5,719,061,040
EBITDA	C$3,613,481,520
Net Income to Common TTM	C$941,753,340
Diluted EPS TTM	C$44.24
Quarterly Earnings Growth YoY	28.00%

Balance Sheet

Total Cash MRQ	C$3,843,779,280
Total Cash per Share MRQ	C$132.32
Total Debt MRQ	C$
Total Debt to Equity MRQ	132.64
Current Ratio MRQ	1.02
Book Value per Share MRQ	C$224.21

Cash Flow

Operating Cash Flow TTM	C$3,594,290,215
Levered Free Cash Flow TTM	C$2,851,134,170

CSU Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	21,191,530
Float Shares	19,792,677
Avg 10 Volume	65,010
Avg 30 Volume	None
Shares Short	137,852
Short Ratio	2.28
Short % of Shares	%
% Held by Insiders	2.12%
% Held by Institutions	39.47%

Stock Price Summary

Beta	0.73
Fifty Two Week Low	C$3155.60
Fifty Two Week High	C$5300.00
Fifty Two Week Change	-33.33%
Day 50 MA	C$3400.43
Day 200 MA	C$4328.79

Dividends and Splits

Forward Annual Dividend Rate	C$5.51
Forward Annual Dividend Yield	0.17%
Trailing Annual Dividend Rate	C$5.56
Trailing Annual Dividend Yield	0.17%
Payout Ratio	12.35%
Dividend Date	2026-01-12
Ex Dividend Date	2025-12-19
Last Split Factor
Last Split Date