Constellation Software Financials

CSU Stock  CAD 2,845  77.02  2.64%   
We suggest to use Constellation Software fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Constellation Software is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to break down and analyze data for thirty-nine available fundamental indicators for Constellation Software, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Constellation Software to be traded at C$2731.19 in 90 days.
 
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Constellation Software Balance Sheet Chart

At this time, Constellation Software's Current Deferred Revenue is very stable compared to the past year. As of the 17th of January 2026, Net Debt is likely to grow to about 3.1 B, while Common Stock Shares Outstanding is likely to drop about 23.1 M.
Key indicators impacting Constellation Software's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.06120.0654
Notably Down
Slightly volatile
Return On Assets0.05820.0512
Fairly Up
Slightly volatile
Return On Equity0.230.24
Sufficiently Down
Slightly volatile
Debt Equity Ratio1.531.46
Sufficiently Up
Slightly volatile
Current Ratio0.791.06
Way Down
Slightly volatile
  
Understanding current and past Constellation Software Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Constellation Software's financial statements are interrelated, with each one affecting the others. For example, an increase in Constellation Software's assets may result in an increase in income on the income statement.

Constellation Software Stock Summary

Constellation Software competes with Celestica, Open Text, Intermap Technologies, Descartes Systems, and Topicus. Constellation Software Inc., together with its subsidiaries, engages in the development, installation, and customization of software in the United States, Canada, the United Kingdom, Europe, and internationally. Constellation Software Inc. was founded in 1995 and is headquartered in Toronto, Canada. CONSTELLATION SOFTWARE operates under SoftwareApplication classification in Canada and is traded on Toronto Stock Exchange.
Foreign Associate
  USA
Specialization
Information Technology, Software - Application
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA21037X1006
Business AddressTD Bank Tower,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.csisoftware.com
Phone416 861 2279
CurrencyCAD - Canadian Dollar
You should never invest in Constellation Software without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Constellation Stock, because this is throwing your money away. Analyzing the key information contained in Constellation Software's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Constellation Software Key Financial Ratios

Constellation Software's financial ratios allow both analysts and investors to convert raw data from Constellation Software's financial statements into concise, actionable information that can be used to evaluate the performance of Constellation Software over time and compare it to other companies across industries.

Constellation Software Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets5.8B7.9B10.8B12.9B14.8B15.5B
Other Current Liab189M287M195.9M267.8M307.9M323.3M
Net Debt624M1.5B3.2B2.6B2.9B3.1B
Retained Earnings1.2B1.8B1.9B2.9B3.4B3.5B
Accounts Payable832M1.1B1.4B1.6B1.8B1.9B
Cash763M811M1.3B2.0B2.3B2.4B
Net Receivables842M1.3B1.7B1.9B2.2B2.3B
Good Will610M807M1.3B1.5B1.7B1.8B
Inventory35M48M50.6M56.0M64.4M67.6M
Other Current Assets156M223M276.0M318.8M366.6M385.0M
Total Liab4.2B5.9B8.8B9.6B11.0B11.6B
Total Current Assets1.8B2.5B3.3B4.3B4.9B5.2B
Short Term Debt282M917M2.0B736.6M847.0M889.4M
Intangible Assets2.8B3.9B5.4B6.0B6.9B7.3B
Other Assets163M(1M)180M310M356.5M374.3M
Other Liab507M664M680M811M932.7M979.3M
Short Long Term Debt203M821M1.1B622M715.3M751.1M
Long Term Debt915M1.2B2.2B3.5B4.1B4.3B
Long Term Debt Total1.1B1.4B2.5B3.8B4.4B4.6B

Constellation Software Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense66.9M106.7M195.1M266.6M306.5M321.9M
Total Revenue5.1B6.6B8.4B10.1B11.6B12.2B
Gross Profit1.9B2.3B2.9B3.6B4.2B4.4B
Operating Income434M362M431M579M665.9M699.1M
Ebit870M920M1.2B1.5B1.7B1.8B
Ebitda1.1B1.3B1.6B2.0B2.3B2.4B
Net Income310M512M565M731M840.7M882.7M
Income Tax Expense206M175M204M244M280.6M294.6M
Research Development1.1B1.4B1.8B2.2B2.5B2.6B
Cost Of Revenue3.2B4.3B5.5B6.5B7.4B7.8B
Income Before Tax374M725M266M1.0B1.2B1.2B
Tax Provision206M175M204M244M280.6M161.8M
Interest Income3M37M4M196M225.4M236.7M
Net Interest Income(63M)(94M)(164M)(220M)(198M)(188.1M)
Minority Interest142M(38M)503M(37M)(42.6M)(40.4M)

Constellation Software Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory983.2K(8.7M)4.1M5.7M6.6M6.9M
Change In Cash(1.5M)100.7M447.4M802.3M922.6M968.8M
Free Cash Flow1.2B1.2B1.6B1.9B2.2B2.3B
Depreciation628.3M794.6M1.0B1.2B1.3B1.4B
Other Non Cash Items316.6M179.5M270.3M400.8M460.9M483.9M
Dividends Paid(83.6M)(89.3M)(86.4M)(80.9M)(93.1M)(88.4M)
Capital Expenditures28.5M39.8M42.7M63.8M73.4M77.0M
Net Income304.8M496.8M574.2M695.0M799.2M839.2M
End Period Cash Flow755.8M819.0M1.3B2.0B2.3B2.4B
Investments(31M)(1.7B)(1.6B)(1.6B)(1.4B)(1.3B)
Net Borrowings117M693M548M609M700.4M735.4M

Constellation Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Constellation Software's current stock value. Our valuation model uses many indicators to compare Constellation Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Constellation Software competition to find correlations between indicators driving Constellation Software's intrinsic value. More Info.
Constellation Software is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about  0.40  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Constellation Software is roughly  2.52 . At this time, Constellation Software's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Constellation Software by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Constellation Software's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Constellation Software Common Stock Shares Outstanding Over Time

Most indicators from Constellation Software's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Constellation Software current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Constellation Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
At this time, Constellation Software's Selling General Administrative is very stable compared to the past year. As of the 17th of January 2026, Enterprise Value is likely to grow to about 64.3 B, while Tax Provision is likely to drop about 161.8 M.
 2023 2024 2025 2026 (projected)
Gross Profit2.9B3.6B4.2B4.4B
Total Revenue8.4B10.1B11.6B12.2B

Constellation Software fundamental ratios Correlations

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0.360.750.810.530.850.680.710.750.880.670.760.640.770.770.650.760.760.330.690.640.76-0.60.780.760.72
Click cells to compare fundamentals

Constellation Software Account Relationship Matchups

Constellation Software fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets5.8B7.9B10.8B12.9B14.8B15.5B
Other Current Liab189M287M195.9M267.8M307.9M323.3M
Net Debt624M1.5B3.2B2.6B2.9B3.1B
Retained Earnings1.2B1.8B1.9B2.9B3.4B3.5B
Accounts Payable832M1.1B1.4B1.6B1.8B1.9B
Cash763M811M1.3B2.0B2.3B2.4B
Net Receivables842M1.3B1.7B1.9B2.2B2.3B
Good Will610M807M1.3B1.5B1.7B1.8B
Inventory35M48M50.6M56.0M64.4M67.6M
Other Current Assets156M223M276.0M318.8M366.6M385.0M
Total Liab4.2B5.9B8.8B9.6B11.0B11.6B
Total Current Assets1.8B2.5B3.3B4.3B4.9B5.2B
Short Term Debt282M917M2.0B736.6M847.0M889.4M
Intangible Assets2.8B3.9B5.4B6.0B6.9B7.3B
Other Assets163M(1M)180M310M356.5M374.3M
Other Liab507M664M680M811M932.7M979.3M
Short Long Term Debt203M821M1.1B622M715.3M751.1M
Long Term Debt915M1.2B2.2B3.5B4.1B4.3B
Long Term Debt Total1.1B1.4B2.5B3.8B4.4B4.6B

Constellation Software Thematic Clasifications

Constellation Software is part of several thematic ideas from Computers to Software. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Constellation Software Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Constellation Software's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Constellation Software growth as a starting point in their analysis.

Price Earnings To Growth Ratio

4.5

At this time, Constellation Software's Price Earnings To Growth Ratio is very stable compared to the past year.

Constellation Software January 17, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Constellation Software help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Constellation Software. We use our internally-developed statistical techniques to arrive at the intrinsic value of Constellation Software based on widely used predictive technical indicators. In general, we focus on analyzing Constellation Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Constellation Software's daily price indicators and compare them against related drivers.

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.