Constellation Software Stock Today
| CSU Stock | CAD 2,499 -19.99 -0.79% |
Performance Weak
| Odds Of Distress Low
|
Constellation Software registers a price of $2499.22, accompanied by 0.79% down today with an intraday range between $2445.46 and $2552.06. Statistical risk modeling implies that Constellation Software may encounter financial distress with probability of approximately 8%. On a risk-adjusted basis, Constellation Software has delivered negative risk-adjusted returns over the last 90 trading days, consistent with weak return metrics. The performance scores are computed for the period from December 23, 2025 through March 23, 2026. Learn more.
Asset Type Stock | Category Technology | Classification Information Technology |
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Stock Highlights
Constellation Software (CSU) is listed on Toronto Exchange in Canada. Constellation Software operates within the Application Software industry. The company operates in the Software sector. The market capitalization of Constellation Software is 52.96 B, which places the company among large-cap application software companies. The broader capitalization picture also reflects enterprise value near 56.6 B, a workforce of about 24 people, and about 21.19 M shares outstanding. The company has 241.66 K shares sold short (1.38 days to cover). The gap between operating margin (17.66%) and net margin (4.41%) suggests significant non-operating costs such as interest or taxes. The company reported revenue of 11.83 B. Net Income was 520.96 M with profit before overhead, payroll, taxes, and interest of 4.37 B. Constellation Software financial risk analysis Ownership Allocation About 30% of Constellation Software outstanding shares are owned by institutional investors. Institutional investors - such as mutual funds, pension funds, and asset managers - typically hold positions as part of a broader portfolio strategy, managing assets on behalf of clients. As a result, institutional investors are subject to reporting requirements and oversight rules - such as 13F filings - that differ from those for individual retail investors. Changes in institutional ownership of Constellation Software can sometimes signal a shift in professional sentiment toward the company. Approximately 39% of Constellation Software's shares are held by institutions, 2% by insiders, and 59% by the general public. Check Constellation Ownership DetailsFor Constellation Software, the highlight set condenses the main operating, valuation, and market signals into a faster research view. The practical value is speed: it gathers the most important context before the position is initiated, resized, or compared with peers.
ESG SustainabilityConstellation Software (CSU.TO) operates as a public company with notable key financial metrics data points. Constellation Software shows relatively lower ESG alignment compared to Application Software. Sustainability disclosures contribute to analysis of regulatory alignment and capital stewardship. Some ESG-related events may contribute to changes in stakeholder perception. This view summarizes ESG positioning without implying outcomes.
Environment Score | Governance Score | Social Score |
Notable Updates
| Chief Executive Officer - Total Specific, Director | Robin Poelje | ||
| CEO | Barry Symons | ||
| Chief Executive Officer - Vela Operating Group | Damian McKay | ||
| Chairman of the Board, President | Mark Leonard | ||
| Chairman | Stephen Scotchmer | ||
| Vice Chairman of the Board | Lawrence Cunningham | ||
| Thematic Ideas | (View all Themes) | ||
| Business Concentration | Application Software, Software - Application, Information Technology, Computers, Software, Information Technology, Software, Software—Application, Technology, Computing (View all Sectors) | ||
Investors usually treat the financial strength of Constellation Software as a core quality signal because stable cash generation and disciplined cost control support long-term resilience. Used correctly, this section frames whether current operating momentum is supported by durable balance-sheet quality. | |||
Debt LevelsFor Constellation Software, recent data highlights C$0.85 in Net Debt To EBITDA, a Debt To Equity of 1.70x, and C$4.2 billion in Long Term Debt. a Long Term Debt To Capitalization of 33.0% and C$4.6 billion in Long Term Debt Total round out the capital structure view for Constellation Software. Current AssetsFor Constellation Software, recent data highlights C$0.43 in Intangibles To Total Assets, C$16.9 billion in Total Assets, and a Return On Assets of 5.7%. a Return On Tangible Assets of 12.0% round out the key financial metrics view for Constellation Software.
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Constellation Software Historical Income Statement
Current projections place Total Operating Expenses at 2.89 Billion, representing a change of 4.76%. As of the last annual report, Total Operating Expenses were 2.75 Billion. Based on figures reported on Mar 23, Net Income is projected to grow to approximately 547 M, while Total Other Income Expense Net is moving higher toward about -997.6 M. View More FundamentalsConstellation Software Against Markets
Stock Analysis Notes
About 39.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.71. Constellation Software recorded earnings per share (EPS) of 33.24. The company had its last dividend issued on the 27th of March 2026. The firm completed a 1:15 stock split on 14th of December 2020. For Constellation Software, recent data highlights C$0.43 in Intangibles To Total Assets, C$16.1 billion in Total Assets, and a Return On Assets of 5.7%.Retained Earnings | 3.51 Billion |
Investor Insights and Alerts
| Constellation Software generated a negative expected return over the last 90 days | |
| Constellation Software has high historical volatility and very poor performance | |
| Constellation Software has accumulated CAD5.78 B in total debt with debt to equity ratio (D/E) of 0.72, which is broadly in line with comparable companies. Constellation Software has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Constellation Software until it has trouble settling it off, either with new capital or with free cash flow. So, Constellation Software's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Constellation Software sell additional shares at bargain prices, diluting existing shareholders. Debt can serve as one financing mechanism for Constellation to fund growth, though the effectiveness depends on borrowing costs and execution. When we think about Constellation Software's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Constellation Software Q 4 Earnings Call Highlights - Market Beat |
Largest EPS Surprises
Earnings revisions ahead of Constellation Software's reporting date often signal where consensus is heading. Once actuals are known, the surprise drives the immediate reaction while revised estimates drive the follow-through. For this stock, read EPS surprises with profitability quality and forward revisions.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2006-11-08 | 2006-09-30 | 0.28 | 0.32 | 0.04 | 14 | ||
2007-03-07 | 2006-12-31 | 0.36 | 0.42 | 0.06 | 16 | ||
2008-08-07 | 2008-06-30 | 0.5 | 0.57 | 0.07 | 14 |
Thematic Classifications
Themes linked to Constellation Software are useful because they connect a single stock to a larger investable concept that can be researched and optimized as a group. This creates a better bridge between security selection, portfolio construction, and risk-adjusted return targeting.
 | ComputersComputers production and distribution | |
 | SoftwareSoftware, software systems, and software services |
Market Capitalization
The market capitalization of Constellation Software is 52.96 B, which places the company among large-cap application software companies. The broader capitalization picture also reflects enterprise value near 56.6 B, a workforce of about 24 people, and about 21.19 M shares outstanding.Profitability
A profitability review of Constellation Software connects sales quality and cost control with the ability to produce steady returns across market cycles. The best read combines margin history with balance-sheet strength and pricing power under softer demand.
The company has Profit Margin (PM) of 4.0 %, which indicates that the company is generating meaningful returns from its revenue. This is consistent with industry norms. Similarly, it shows Operating Margin (OM) of 18.0 %, which means that operating efficiency produces $18.0 per $100 of revenue. | Last Reported | End Of Year Estimate | ||
| Return On Tangible Assets | 0.07 | 0.12 | |
| Return On Capital Employed | 0.19 | 0.21 | |
| Return On Assets | 0.03 | 0.06 | |
| Return On Equity | 0.15 | 0.23 |
Management Efficiency
The company has return on total asset (ROA) of 8.31 % meaning that for every 100 dollars of assets, it generated a profit of $8.31. This is consistent with industry norms. Similarly, it shows a return on equity (ROE) of 15.51 %, meaning that it earned $15.51 on each $100 of shareholder capital deployed.| Last Reported | End Of Year Estimate | ||
| Book Value Per Share | 201.03 | 211.09 | |
| Tangible Book Value Per Share | -194.06 | -184.36 | |
| Enterprise Value Over EBITDA | 16.07 | 16.77 | |
| Price Book Value Ratio | 14.28 | 13.06 | |
| Enterprise Value Multiple | 16.07 | 16.77 | |
| Price Fair Value | 14.28 | 13.06 | |
| Enterprise Value | 53.6 B | 56.3 B |
Management quality at Constellation Software matters because strategic decisions eventually show up in margins, cash conversion, capital allocation, and the market's willingness to assign a premium multiple. The strongest reading comes from linking leadership decisions to return metrics, balance-sheet quality, and the durability of the business model.
Operating Margin | Long Term Debt Total | Short Long Term Debt Total | Expected Return -0.42 | Beta 0.663 |
Technical Drivers
As of the 23rd of March, Constellation Software trades around 2,499.22 per share. Indicator dispersion currently includes Risk Adjusted Performance of -0.09, mean deviation of 2.4, and Standard Deviation of 3.15. The evaluation incorporates historical dispersion and relative strength measures. Normalized comparisons highlight positioning versus competitors.Constellation Software Price Movement Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. Constellation Software Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Constellation Software price patterns.
Outstanding Bonds
Constellation Software may use bonds as part of its capital structure to fund operations, refinance liabilities, or support acquisitions and other long-duration investments. Longer-dated obligations can improve financing stability, but they also leave investors more exposed if the underlying business weakens before the debt matures.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
For active positions in Constellation Software, intraday data shows when a move is gaining strength and when it is fading. Used carefully, they can improve execution without tempting investors to overtrade every small swing.
| Accumulation Distribution | 0.0418 | |||
| Daily Balance Of Power | -0.19 | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2498.76 | |||
| Day Typical Price | 2498.91 | |||
| Market Facilitation Index | 106.6 | |||
| Price Action Indicator | -9.54 | |||
| Period Momentum Indicator | -19.99 | |||
| Relative Strength Index | 42.79 |
Forecast Models
Forecast models for Constellation Software use past prices and returns to estimate how the stock may behave under similar conditions. Forecast models complement fundamental research by showing where price behavior supports or contradicts the thesis.Stock Overview, Methodology & Data Sources
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. Constellation Software employs 24 people. Headquarters are in TD Bank Tower, Toronto, ON, Canada, M5K 1E6. Current valuation profile shows market cap 52.96 B, P/E 82.46, P/B 10.79. Constellation Software operates in Application Software, Software - Application, Information Technology. This profile combines financial reporting with risk and trading context. Profitability indicators are currently positive.
Methodology
Unless otherwise specified, financial data for Constellation Software is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Constellation (CA:CSU) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Macroaxis analytics incorporate public filings and market reference sources and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Constellation Software may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardBe your own money manager
A disciplined portfolio workflow around Constellation Software should test whether the position strengthens diversification, return efficiency, and overall portfolio fit. The practical goal is to remove redundancy, improve diversification, and keep risk aligned with the intended return target.
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Constellation Software Corporate Executives
Board and executive analysis for Constellation Software is useful because governance quality can influence capital allocation, accountability, and long-term strategic consistency. This becomes more valuable when investors want to compare oversight quality across firms that may otherwise look financially similar.
| Jamal Baksh | Chief Financial Officer | Profile |
More Resources for Constellation Stock Analysis
Other Information on Investing in Constellation Stock
Financial ratios represent how different financial values are linked for Constellation Software. The metrics reflect the most recent disclosures available and are intended for reference only.