Constellation Software Inc.

As of June 30, 2026, Constellation Software Inc. carries a market capitalization of 721.96B, placing it among publicly traded companies globally. Its enterprise value stands at 786.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Constellation Software Inc.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Constellation Software Inc. has 21.19M shares outstanding.

As of June 30, 2026, Constellation Software Inc. trades at a trailing price-to-earnings ratio of 43.00. The price-to-sales ratio is 3.27, and the price-to-book ratio stands at 10.00.

As of June 30, 2026, Constellation Software Inc. trades at an EV/EBITDA multiple of 12.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Constellation Software Inc. trades at an EV/FCF ratio of 15.16, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 786.24B versus a market cap of 721.96B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Constellation Software Inc. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.53, indicating elevated leverage, while an interest coverage ratio of 13.84 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Constellation Software Inc. posted a return on equity (ROE) of 25.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.19 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.97, useful for judging operating efficiency across full business cycles. The company generates approximately 3.26M in revenue per employee across its workforce of 67,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 110.14 indicates how many times Constellation Software Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Constellation Software Inc. recorded 6.57B in income tax expense. That works out to an effective tax rate of 26.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 24.58B, leaving 16.79B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Constellation Software Inc.'s stock has declined approximately 11.72% over the past 52 weeks. The 50-day moving average sits at 35,387.06, while the 200-day moving average is 50,466.48.

Over the twelve months ended June 30, 2026, Constellation Software Inc. generated 220.84B in revenue and converted that into 16.79B in net income, yielding earnings per share of 849.93. EBITDA reached 65.31B, while operating income came in at 39.43B.

As of June 30, 2026, Constellation Software Inc. holds 50.53B in cash and equivalents against 101.81B in total debt, resulting in a net debt position of 43.61B. Total book value stands at 72.18B, with working capital of -11.08B providing operational flexibility.

Constellation Software Inc. produced 49.78B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.36B in capital expenditures, free cash flow totaled 48.41B - equivalent to 2,284.35 per share.

Over the twelve months ended June 30, 2026, Constellation Software Inc. posted a gross margin of 37.26, reflecting its pricing power and cost economics. The operating margin of 17.86 and net profit margin of 7.60 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Constellation Software Inc. paid dividends of 69.25 per share. The dividend payout ratio of 7.63 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.71, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.16, meaning Constellation Software Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Constellation Software Inc. has an Altman Z-Score of 5.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.