Constellation Financial Statements From 2010 to 2025

CSU Stock  CAD 4,656  55.71  1.21%   
Constellation Software financial statements provide useful quarterly and yearly information to potential Constellation Software investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Constellation Software financial statements helps investors assess Constellation Software's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Constellation Software's valuation are summarized below:
Gross Profit
3.6 B
Profit Margin
0.0726
Market Capitalization
97.5 B
Enterprise Value Revenue
7.1284
Revenue
10.1 B
We have found one hundred twenty available fundamental signals for Constellation Software, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Constellation Software's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 68.7 B. Also, Enterprise Value is likely to grow to about 71.4 B

Constellation Software Total Revenue

10.57 Billion

Check Constellation Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Constellation Software's main balance sheet or income statement drivers, such as Interest Expense of 260.4 M, Total Revenue of 10.6 B or Gross Profit of 9.4 B, as well as many indicators such as Price To Sales Ratio of 6.83, Dividend Yield of 0.0022 or PTB Ratio of 13.31. Constellation financial statements analysis is a perfect complement when working with Constellation Software Valuation or Volatility modules.
  
This module can also supplement various Constellation Software Technical models . Check out the analysis of Constellation Software Correlation against competitors.

Constellation Software Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding23.1 M24.4 M21.4 M
Slightly volatile
Total Assets13.5 B12.9 B4.5 B
Slightly volatile
Other Current Liabilities1.2 B1.2 B314.8 M
Slightly volatile
Total Current Liabilities4.9 B4.7 BB
Slightly volatile
Total Stockholder Equity2.9 B2.8 B966.2 M
Slightly volatile
Property Plant And Equipment Net578.5 M551 M203.9 M
Slightly volatile
Current Deferred Revenue2.1 BB841.6 M
Slightly volatile
Accounts Payable1.7 B1.6 B624.8 M
Slightly volatile
Cash2.1 BB615.6 M
Slightly volatile
Non Current Assets TotalB8.6 BB
Slightly volatile
Cash And Short Term Investments1.6 B1.5 B566.6 M
Slightly volatile
Net Receivables1.4 B1.3 B642.9 M
Slightly volatile
Good Will1.5 B1.5 B505.6 M
Slightly volatile
Liabilities And Stockholders Equity13.2 B12.5 B4.5 B
Slightly volatile
Non Current Liabilities Total5.1 B4.9 B1.4 B
Slightly volatile
Inventory31.1 M56 M30.9 M
Slightly volatile
Other Current Assets334.9 M319 M122 M
Slightly volatile
Total Liabilities10.1 B9.6 B3.4 B
Slightly volatile
Property Plant And Equipment Gross1.2 B1.2 B367.1 M
Slightly volatile
Total Current Assets4.5 B4.3 B1.5 B
Slightly volatile
Short Term Debt1.4 B1.4 B391.7 M
Slightly volatile
Intangible Assets6.3 BB2.1 B
Slightly volatile
Property Plant Equipment496.3 M472.6 M191.7 M
Slightly volatile
Non Currrent Assets Other950 K1000 K62.5 M
Slightly volatile
Short and Long Term Debt Total4.4 B4.2 B1.2 B
Slightly volatile
Common Stock Total Equity79.4 M89.1 M97.3 M
Slightly volatile
Common Stock79.3 M89.1 M97.3 M
Slightly volatile
Other Liabilities979.3 M932.6 M456.6 M
Slightly volatile
Long Term Investments14.7 M14 M8.7 M
Slightly volatile
Short and Long Term Debt328.8 M622 M334.2 M
Pretty Stable
Long Term Debt3.7 B3.5 B922.4 M
Slightly volatile
Long Term Debt Total1.7 B1.6 B702 M
Slightly volatile
Non Current Liabilities Other183.7 M212 M136.6 M
Slightly volatile
Net Invested Capital7.3 BB2.3 B
Slightly volatile
Deferred Long Term Liabilities42.9 M52.9 M38 M
Slightly volatile
Capital Stock79.2 M89.1 M97.3 M
Slightly volatile
Capital Lease Obligations333.9 M367 M274.7 M
Slightly volatile

Constellation Software Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue10.6 B10.1 B3.9 B
Slightly volatile
Gross Profit9.4 B8.9 B3.4 B
Slightly volatile
Operating Income1.7 B1.6 B563.7 M
Slightly volatile
EBITDA1.7 B1.7 B818.2 M
Slightly volatile
Net Income767.5 M731 M309.8 M
Slightly volatile
Depreciation And Amortization1.2 B1.2 B455.7 M
Slightly volatile
Selling General Administrative6.4 B6.1 B2.3 B
Slightly volatile
Other Operating Expenses10.1 B9.7 B3.5 B
Slightly volatile
EBIT269 M492.2 M343 M
Slightly volatile
Research Development2.2 B2.1 B829.9 M
Slightly volatile
Cost Of Revenue1.2 B1.1 B480.3 M
Slightly volatile
Total Operating Expenses8.8 B8.4 BB
Slightly volatile
Income Before Tax1.1 BB394 M
Slightly volatile
Selling And Marketing Expenses5.3 BB948.5 M
Slightly volatile
Net Income From Continuing Ops805.4 M767 M286.3 M
Slightly volatile
Net Income Applicable To Common Shares304.9 M588.8 M278.6 M
Slightly volatile
Tax Provision161.8 M244 M123 M
Slightly volatile
Interest Income22.7 M36 M15.2 M
Slightly volatile
Reconciled Depreciation714.3 M1.2 B480 M
Slightly volatile

Constellation Software Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.2 B2.1 B833.6 M
Slightly volatile
Begin Period Cash Flow1.3 B1.3 B449 M
Slightly volatile
Depreciation1.3 B1.2 B462.3 M
Slightly volatile
Capital Expenditures70.3 M67 M26.6 M
Slightly volatile
Total Cash From Operating Activities2.3 B2.2 B860.2 M
Slightly volatile
Net Income767.5 M731 M280.2 M
Slightly volatile
End Period Cash Flow2.1 BB615.6 M
Slightly volatile
Other Cashflows From Investing ActivitiesM2.3 M3.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.836.50274.9853
Slightly volatile
Dividend Yield0.00220.00230.0108
Slightly volatile
PTB Ratio13.3123.427220.3422
Slightly volatile
Days Sales Outstanding68.4569.801861.5764
Pretty Stable
Book Value Per Share16315550.8447
Slightly volatile
Free Cash Flow Yield0.06230.03250.0452
Slightly volatile
Operating Cash Flow Per Share10910440.5946
Slightly volatile
Average Payables30.4 M43.3 M45.4 M
Very volatile
Capex To Depreciation0.09530.05460.0775
Slightly volatile
PB Ratio13.3123.427220.3422
Slightly volatile
EV To Sales7.096.75635.0339
Slightly volatile
Free Cash Flow Per Share10510039.3396
Slightly volatile
ROIC0.0450.04740.1674
Slightly volatile
Inventory Turnover21.1720.160713.1321
Slightly volatile
Net Income Per Share36.2234.494914.6254
Slightly volatile
Days Of Inventory On Hand17.218.104532.3215
Slightly volatile
Payables Turnover0.670.71051.0747
Slightly volatile
Sales General And Administrative To Revenue0.420.60260.569
Pretty Stable
Average Inventory8.1 M9.1 M9.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.150.190.2061
Very volatile
Capex To Revenue0.01010.00670.0082
Slightly volatile
Cash Per Share98.894.094229.7751
Slightly volatile
POCF Ratio15.7429.806822.5497
Slightly volatile
Interest Coverage7.928.3323.8536
Slightly volatile
Payout Ratio0.190.20380.6193
Slightly volatile
Capex To Operating Cash Flow0.05790.03050.044
Slightly volatile
PFCF Ratio16.5730.744823.5771
Slightly volatile
Days Payables Outstanding294514426
Slightly volatile
Income Quality4.242.86314.5856
Slightly volatile
ROE0.230.26160.3563
Pretty Stable
EV To Operating Cash Flow15.8830.969422.8415
Slightly volatile
PE Ratio56.6289.542763.6919
Slightly volatile
Return On Tangible Assets0.130.13550.1924
Slightly volatile
EV To Free Cash Flow16.731.94423.8615
Slightly volatile
Earnings Yield0.01060.01120.0246
Slightly volatile
Intangibles To Total Assets0.430.58070.5436
Pretty Stable
Current Ratio0.570.91910.7139
Very volatile
Receivables Turnover4.785.22916.002
Slightly volatile
Graham Number336320121
Slightly volatile
Shareholders Equity Per Share13813245.6052
Slightly volatile
Debt To Equity1.71.62240.999
Slightly volatile
Capex Per Share3.323.16161.2551
Slightly volatile
Revenue Per Share499475184
Slightly volatile
Interest Debt Per Share23722662.9478
Slightly volatile
Debt To Assets0.370.35240.2087
Slightly volatile
Enterprise Value Over EBITDA14.1827.367721.0252
Slightly volatile
Short Term Coverage Ratios3.353.530510.9857
Pretty Stable
Price Earnings Ratio56.6289.542763.6919
Slightly volatile
Operating Cycle11487.906395.6442
Slightly volatile
Price Book Value Ratio13.3123.427220.3422
Slightly volatile
Days Of Payables Outstanding294514426
Slightly volatile
Dividend Payout Ratio0.190.20380.6193
Slightly volatile
Price To Operating Cash Flows Ratio15.7429.806822.5497
Slightly volatile
Price To Free Cash Flows Ratio16.5730.744823.5771
Slightly volatile
Pretax Profit Margin0.07130.10040.1056
Pretty Stable
Ebt Per Ebit0.190.20.7739
Slightly volatile
Operating Profit Margin0.110.130.127
Pretty Stable
Company Equity Multiplier3.324.60384.3086
Slightly volatile
Long Term Debt To Capitalization0.340.55920.4284
Pretty Stable
Total Debt To Capitalization0.340.61870.4334
Slightly volatile
Return On Capital Employed0.330.250.2658
Very volatile
Debt Equity Ratio1.71.62240.999
Slightly volatile
Ebit Per Revenue0.110.130.127
Pretty Stable
Quick Ratio0.530.90710.6775
Pretty Stable
Dividend Paid And Capex Coverage Ratio5.1810.16675.9535
Slightly volatile
Net Income Per E B T0.690.7230.8562
Very volatile
Cash Ratio0.440.42380.2786
Slightly volatile
Operating Cash Flow Sales Ratio0.150.21820.2036
Slightly volatile
Days Of Inventory Outstanding17.218.104532.3215
Slightly volatile
Days Of Sales Outstanding68.4569.801861.5764
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.760.96950.9446
Very volatile
Cash Flow Coverage Ratios0.460.48441.3417
Slightly volatile
Price To Book Ratio13.3123.427220.3422
Slightly volatile
Fixed Asset Turnover35.2618.268631.509
Slightly volatile
Capital Expenditure Coverage Ratio19.7132.776127.7962
Slightly volatile
Price Cash Flow Ratio15.7429.806822.5497
Slightly volatile
Enterprise Value Multiple14.1827.367721.0252
Slightly volatile
Debt Ratio0.370.35240.2087
Slightly volatile
Cash Flow To Debt Ratio0.460.48441.3417
Slightly volatile
Price Sales Ratio6.836.50274.9853
Slightly volatile
Return On Assets0.05820.05680.0883
Slightly volatile
Asset Turnover1.090.78260.9889
Slightly volatile
Net Profit Margin0.06090.07260.0961
Slightly volatile
Gross Profit Margin0.610.88780.8093
Slightly volatile
Price Fair Value13.3123.427220.3422
Slightly volatile
Return On Equity0.230.26160.3563
Pretty Stable

Constellation Software Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap68.7 B65.5 B22.9 B
Slightly volatile
Enterprise Value71.4 B68 B23.6 B
Slightly volatile

Constellation Fundamental Market Drivers

Forward Price Earnings34.2466

About Constellation Software Financial Statements

Constellation Software investors utilize fundamental indicators, such as revenue or net income, to predict how Constellation Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueB2.1 B
Total Revenue10.1 B10.6 B
Cost Of Revenue1.1 B1.2 B
Sales General And Administrative To Revenue 0.60  0.42 
Research And Ddevelopement To Revenue 0.19  0.15 
Capex To Revenue 0.01  0.01 
Revenue Per Share 475.00  498.75 
Ebit Per Revenue 0.13  0.11 

Pair Trading with Constellation Software

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Constellation Software position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Constellation Software will appreciate offsetting losses from the drop in the long position's value.

Moving together with Constellation Stock

  0.63BUI Buhler IndustriesPairCorr

Moving against Constellation Stock

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  0.55PEY Peyto ExplorationDevelPairCorr
  0.52TCL-B TranscontinentalPairCorr
The ability to find closely correlated positions to Constellation Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Constellation Software when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Constellation Software - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Constellation Software to buy it.
The correlation of Constellation Software is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Constellation Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Constellation Software moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Constellation Software can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Constellation Stock

Constellation Software financial ratios help investors to determine whether Constellation Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Constellation with respect to the benefits of owning Constellation Software security.