Constellation Software Inc. Financials

Market Capitalization C$105.39 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	104.17
Forward PE	37.74
Price to Sales TTM	C$10.17
Price to Book MRQ	C$34.60
Enterprise to Revenue	10.48
Enterprise to EBITDA	56.70

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	7.15%
Operating Margin	14.66%
Return on Assets TTM	7.45%
Return on Equity TTM	26.06%

Income Statement

Revenue TTM	C$14,147,844,288
Revenue per Share TTM	C$489.21
Quarterly Revenue Growth	12.80%
Gross Profit TTM	C$5,121,719,012
EBITDA	C$2,658,000,000
Net Income to Common TTM	C$1,011,242,700
Diluted EPS TTM	C$47.74
Quarterly Earnings Growth YoY	9.50%

Balance Sheet

Total Cash MRQ	C$3,395,373,600
Total Cash per Share MRQ	C$117.41
Total Debt MRQ	C$
Total Debt to Equity MRQ	129.66
Current Ratio MRQ	0.94
Book Value per Share MRQ	C$143.74

Cash Flow

Operating Cash Flow TTM	C$3,119,704,374
Levered Free Cash Flow TTM	C$2,958,669,600

CSU Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	21,191,530
Float Shares	19,824,888
Avg 10 Volume	34,030
Avg 30 Volume	None
Shares Short	86,700
Short Ratio	2.74
Short % of Shares	%
% Held by Insiders	2.12%
% Held by Institutions	41.38%

Stock Price Summary

Beta	1.03
Fifty Two Week Low	C$3920.00
Fifty Two Week High	C$5300.00
Fifty Two Week Change	20.90%
Day 50 MA	C$4935.24
Day 200 MA	C$4655.53

Dividends and Splits

Forward Annual Dividend Rate	C$5.48
Forward Annual Dividend Yield	0.11%
Trailing Annual Dividend Rate	C$5.60
Trailing Annual Dividend Yield	0.11%
Payout Ratio	11.44%
Dividend Date	2025-07-11
Ex Dividend Date	2025-06-20
Last Split Factor
Last Split Date