Constellation Financial Statements From 2010 to 2024

CSU Stock  CAD 4,645  141.48  3.14%   
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
2.3 B
Profit Margin
0.0606
Market Capitalization
98.4 B
Enterprise Value Revenue
7.8716
Revenue
9.7 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 2024 to make sure the company can sustain itself down the road. As of the 22nd of November 2024, Market Cap is likely to grow to about 55.1 B. Also, Enterprise Value is likely to grow to about 57.6 B

Constellation Software Total Revenue

8.83 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 171.2 M, Total Revenue of 8.8 B or Gross Profit of 7.8 B, as well as many indicators such as Price To Sales Ratio of 6.56, Dividend Yield of 0.0015 or PTB Ratio of 29.38. 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 Assets11.4 B10.9 B3.8 B
Slightly volatile
Other Current Liabilities1.2 B1.1 B259.4 M
Slightly volatile
Total Current Liabilities5.8 B5.5 B1.9 B
Slightly volatile
Total Stockholder EquityB1.9 B780.1 M
Slightly volatile
Property Plant And Equipment Net475.6 M453 M174.4 M
Slightly volatile
Current Deferred Revenue1.8 B1.8 B744.6 M
Slightly volatile
Accounts Payable1.5 B1.4 B550.2 M
Slightly volatile
Cash1.3 B1.3 B475.9 M
Slightly volatile
Non Current Assets Total7.9 B7.6 B2.6 B
Slightly volatile
Cash And Short Term Investments1.4 B1.3 B491.2 M
Slightly volatile
Net Receivables1.8 B1.7 B630.5 M
Slightly volatile
Good Will1.3 B1.3 B428.5 M
Slightly volatile
Liabilities And Stockholders Equity11.4 B10.9 B3.8 B
Slightly volatile
Non Current Liabilities Total3.6 B3.4 B1.1 B
Slightly volatile
Inventory29.6 M51 M29.1 M
Slightly volatile
Total Liabilities9.4 B8.9 BB
Slightly volatile
Property Plant And Equipment GrossB979 M299.9 M
Slightly volatile
Total Current Assets3.5 B3.3 B1.2 B
Slightly volatile
Short Term Debt1.3 B1.2 B313.3 M
Slightly volatile
Intangible Assets5.7 B5.4 B1.8 B
Slightly volatile
Property Plant Equipment496.3 M472.6 M177.1 M
Slightly volatile
Non Currrent Assets Other290.9 M277 M78.9 M
Slightly volatile
Short and Long Term Debt Total3.9 B3.7 B998.3 M
Slightly volatile
Common Stock Total Equity79.4 M89.1 M97.2 M
Slightly volatile
Common Stock79.3 M89.1 M97.2 M
Slightly volatile
Other Liabilities979.3 M932.6 M433 M
Slightly volatile
Long Term InvestmentsM10 M7.7 M
Slightly volatile
Short and Long Term Debt1.1 B1.1 B369.1 M
Slightly volatile
Long Term Debt2.4 B2.2 B656.9 M
Slightly volatile
Long Term Debt Total1.7 B1.6 B657.4 M
Slightly volatile
Non Current Liabilities Other177.5 M159 M131.2 M
Slightly volatile
Net Invested Capital5.5 B5.2 B1.9 B
Slightly volatile
Deferred Long Term Liabilities42.9 M52.9 M37.5 M
Slightly volatile
Capital Stock79.2 M89.1 M97.2 M
Slightly volatile
Capital Lease Obligations319.9 M348 M267.7 M
Slightly volatile

Constellation Software Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue8.8 B8.4 B3.4 B
Slightly volatile
Gross Profit7.8 B7.4 B2.9 B
Slightly volatile
Operating Income275.4 M441 M345.5 M
Slightly volatile
EBITDA1.5 B1.5 B738.2 M
Slightly volatile
Net Income593.2 M565 M270.1 M
Slightly volatile
Depreciation And Amortization1.1 BB397 M
Slightly volatile
Selling General Administrative5.3 B5.1 BB
Slightly volatile
Other Operating Expenses7.4 B7.1 B2.8 B
Slightly volatile
EBIT258.8 M441 M323.3 M
Slightly volatile
Research Development1.9 B1.8 B728 M
Slightly volatile
Cost Of RevenueB968 M425.8 M
Slightly volatile
Total Operating Expenses6.4 B6.1 B2.4 B
Slightly volatile
Income Before Tax238.2 M265 M297.9 M
Slightly volatile
Selling And Marketing Expenses116.5 M111 M46 M
Slightly volatile
Net Income From Continuing Ops58 M61 M204.5 M
Slightly volatile
Net Income Applicable To Common Shares304.9 M588.8 M263 M
Slightly volatile
Tax Provision149.9 M204 M114.1 M
Slightly volatile
Interest Income3.8 MM12.5 M
Pretty Stable
Reconciled Depreciation623.7 MB424.3 M
Slightly volatile

Constellation Software Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.8 B1.7 B719.8 M
Slightly volatile
Begin Period Cash Flow851.5 M811 M360.3 M
Slightly volatile
Depreciation1.1 BB397 M
Slightly volatile
Dividends Paid84.8 M85 M107.1 M
Pretty Stable
Capital Expenditures44.1 M42 M22.1 M
Slightly volatile
Total Cash From Operating Activities1.9 B1.8 B742 M
Slightly volatile
Net Income58.9 M62 M202.9 M
Slightly volatile
End Period Cash Flow1.3 B1.3 B475.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.566.24484.8662
Slightly volatile
Dividend Yield0.00150.00160.0114
Slightly volatile
PTB Ratio29.3827.978221.2079
Slightly volatile
Days Sales Outstanding68.0574.433161.0072
Pretty Stable
Book Value Per Share97.1692.53739.5137
Slightly volatile
Free Cash Flow Yield0.06360.03310.0462
Slightly volatile
Operating Cash Flow Per Share88.1583.948635.0152
Slightly volatile
Average Payables30.4 M43.3 M45.2 M
Very volatile
Capex To Depreciation0.03910.04110.0753
Slightly volatile
PB Ratio29.3827.978221.2079
Slightly volatile
EV To Sales6.866.53014.9037
Slightly volatile
Free Cash Flow Per Share86.0781.966733.9699
Slightly volatile
ROIC0.170.180.2472
Slightly volatile
Inventory Turnover19.9318.980412.5809
Slightly volatile
Net Income Per Share27.9926.661612.7521
Slightly volatile
Days Of Inventory On Hand18.2719.230433.3407
Slightly volatile
Payables Turnover0.640.6761.097
Slightly volatile
Sales General And Administrative To Revenue0.420.60590.5667
Pretty Stable
Average Inventory8.1 M9.1 M9.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.150.190.2057
Very volatile
Capex To Revenue0.00470.0050.0079
Slightly volatile
Cash Per Share64.3161.250923.1879
Slightly volatile
POCF Ratio15.3429.503722.0392
Slightly volatile
Interest Coverage9.489.9825.1748
Slightly volatile
Payout Ratio0.140.15040.6437
Slightly volatile
Capex To Operating Cash Flow0.02240.02360.0426
Slightly volatile
PFCF Ratio16.1730.217123.0726
Slightly volatile
Days Payables Outstanding288540420
Slightly volatile
Income Quality30.1328.69356.4264
Slightly volatile
ROE0.230.30120.3626
Pretty Stable
EV To Operating Cash Flow15.4330.851722.2697
Slightly volatile
PE Ratio55.992.897661.9205
Slightly volatile
Return On Tangible Assets0.130.13510.1962
Slightly volatile
EV To Free Cash Flow16.2631.597723.2933
Slightly volatile
Earnings Yield0.01020.01080.0255
Slightly volatile
Intangibles To Total Assets0.430.61620.5411
Pretty Stable
Current Ratio0.770.60870.7136
Very volatile
Receivables Turnover4.824.90376.0558
Pretty Stable
Graham Number242230101
Slightly volatile
Shareholders Equity Per Share92.9588.525936.8233
Slightly volatile
Debt To Equity1.871.77720.9054
Slightly volatile
Capex Per Share2.081.98191.0453
Slightly volatile
Revenue Per Share416397159
Slightly volatile
Interest Debt Per Share17316544.2661
Slightly volatile
Debt To Assets0.320.30590.1837
Slightly volatile
Enterprise Value Over EBITDA39.7737.877922.3084
Slightly volatile
Short Term Coverage Ratios1.561.638111.3634
Very volatile
Price Earnings Ratio55.992.897661.9205
Slightly volatile
Operating Cycle11493.663496.2219
Slightly volatile
Price Book Value Ratio29.3827.978221.2079
Slightly volatile
Days Of Payables Outstanding288540420
Slightly volatile
Dividend Payout Ratio0.140.15040.6437
Slightly volatile
Price To Operating Cash Flows Ratio15.3429.503722.0392
Slightly volatile
Price To Free Cash Flows Ratio16.1730.217123.0726
Slightly volatile
Pretax Profit Margin0.030.03150.1032
Pretty Stable
Ebt Per Ebit0.560.850.8785
Pretty Stable
Operating Profit Margin0.110.10.1241
Pretty Stable
Company Equity Multiplier3.35.80974.2876
Slightly volatile
Long Term Debt To Capitalization0.330.54510.4191
Slightly volatile
Total Debt To Capitalization0.330.63990.4069
Slightly volatile
Return On Capital Employed0.330.210.2663
Very volatile
Debt Equity Ratio1.871.77720.9054
Slightly volatile
Ebit Per Revenue0.110.10.1241
Pretty Stable
Quick Ratio0.510.59950.6608
Very volatile
Dividend Paid And Capex Coverage Ratio14.7114.00796.3079
Slightly volatile
Net Income Per E B T1.652.13210.9291
Pretty Stable
Cash Ratio0.180.23370.2516
Pretty Stable
Operating Cash Flow Sales Ratio0.150.21170.2027
Slightly volatile
Days Of Inventory Outstanding18.2719.230433.3407
Slightly volatile
Days Of Sales Outstanding68.0574.433161.0072
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.760.97640.9429
Very volatile
Cash Flow Coverage Ratios0.510.53361.456
Slightly volatile
Price To Book Ratio29.3827.978221.2079
Slightly volatile
Fixed Asset Turnover36.0118.887632.4417
Slightly volatile
Capital Expenditure Coverage Ratio44.4842.357129.1155
Slightly volatile
Price Cash Flow Ratio15.3429.503722.0392
Slightly volatile
Enterprise Value Multiple39.7737.877922.3084
Slightly volatile
Debt Ratio0.320.30590.1837
Slightly volatile
Cash Flow To Debt Ratio0.510.53361.456
Slightly volatile
Price Sales Ratio6.566.24484.8662
Slightly volatile
Return On Assets0.05890.05180.0905
Slightly volatile
Asset Turnover1.10.77121.0033
Slightly volatile
Net Profit Margin0.0610.06720.0977
Slightly volatile
Gross Profit Margin0.610.88480.8041
Slightly volatile
Price Fair Value29.3827.978221.2079
Slightly volatile
Return On Equity0.230.30120.3626
Pretty Stable

Constellation Software Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap55.1 B52.5 B19.2 B
Slightly volatile
Enterprise Value57.6 B54.9 B19.7 B
Slightly volatile

Constellation Fundamental Market Drivers

Forward Price Earnings34.6021
Cash And Short Term Investments1.3 B

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 Revenue1.8 B1.8 B
Total Revenue8.4 B8.8 B
Cost Of Revenue968 MB
Sales General And Administrative To Revenue 0.61  0.42 
Research And Ddevelopement To Revenue 0.19  0.15 
Revenue Per Share 396.62  416.45 
Ebit Per Revenue 0.10  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 against Constellation Stock

  0.59DELX DelphX Capital Markets Earnings Call This WeekPairCorr
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.