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XTSE
CSU
Market cap76bUSD
Jun 03, Last price  
4,945.36CAD
1D
-0.30%
1Q
-0.87%
Jan 2017
710.56%
IPO
20,003.09%
Name

Constellation Software Inc

Chart & Performance

D1W1MN
P/E
104.51
P/S
7.59
EPS
34.49
Div Yield, %
0.08%
Shrs. gr., 5y
—
Rev. gr., 5y
23.60%
Revenues
10.07b
+19.76%
165,361,596210,758,863243,022,858330,532,000437,940,000630,857,000773,341,000891,226,0001,210,776,0001,669,344,0001,838,309,0002,125,086,0002,479,421,0003,060,100,0003,489,000,0003,969,000,0005,107,000,0006,622,000,0008,405,000,00010,066,000,000
Net income
731m
+29.38%
521,111-1,236,15811,109,65714,994,00010,224,00041,766,000157,174,00092,632,00093,135,000103,098,000177,248,000206,784,000221,968,000379,300,000333,000,000436,000,000168,000,000512,000,000565,000,000731,000,000
CFO
2.20b
+23.44%
24,689,13928,629,06734,919,94862,768,00082,648,000105,041,000137,533,000144,791,000220,293,000341,462,000395,944,000490,881,000527,757,000662,000,000767,000,0001,186,000,0001,300,000,0001,297,000,0001,779,000,0002,196,000,000
Dividend
Sep 20, 20241.356 CAD/sh
Earnings
Aug 07, 2025

Profile

Constellation Software Inc., together with its subsidiaries, acquires, builds, and manages vertical market software businesses in Canada, the United States, the United Kingdom, and rest of Europe. Its industry specific software businesses provide specialized and mission-critical software solutions. The company serves public and private sector markets. Constellation Software Inc. was incorporated in 1995 and is headquartered in Toronto, Canada.
URL
https://www.csisoftware.com/
IPO date
May 15, 2006
Employees
45,000
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,066,000
19.76%
8,405,000
26.93%
6,622,000
29.67%
Cost of revenue
7,195,000
6,061,000
6,260,000
Unusual Expense (Income)
NOPBT
2,871,000
2,344,000
362,000
NOPBT Margin
28.52%
27.89%
5.47%
Operating Taxes
244,000
204,000
175,000
Tax Rate
8.50%
8.70%
48.34%
NOPAT
2,627,000
2,140,000
187,000
Net income
731,000
29.38%
565,000
10.35%
512,000
204.76%
Dividends
(149,000)
(85,000)
(85,000)
Dividend yield
0.16%
0.12%
0.19%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
737,000
1,198,000
917,000
Long-term debt
4,163,000
2,832,000
1,683,000
Deferred revenue
89,000
100,000
Other long-term liabilities
346,000
959,000
240,000
Net debt
2,892,000
2,722,000
1,671,000
Cash flow
Cash from operating activities
2,196,000
1,779,000
1,297,000
CAPEX
(67,000)
(42,000)
(41,000)
Cash from investing activities
(1,567,000)
(1,639,000)
(1,694,000)
Cash from financing activities
114,000
316,000
483,000
FCF
1,659,000
2,580,000
159,000
Balance
Cash
1,994,000
1,298,000
926,000
Long term investments
14,000
10,000
3,000
Excess cash
1,504,700
887,750
597,900
Stockholders' equity
3,287,000
1,961,000
2,083,000
Invested Capital
6,750,300
5,714,250
3,865,100
ROIC
42.15%
44.68%
5.83%
ROCE
32.16%
35.50%
7.34%
EV
Common stock shares outstanding
21,192
21,192
21,192
Price
4,444.91
35.30%
3,285.27
55.41%
2,113.96
-9.93%
Market cap
94,194,444
35.30%
69,619,898
55.41%
44,798,047
-9.93%
EV
97,579,444
72,426,898
46,840,047
EBITDA
4,097,000
3,365,000
1,181,000
EV/EBITDA
23.82
21.52
39.66
Interest
248,000
163,000
88,000
Interest/NOPBT
8.64%
6.95%
24.31%