Constellation Software Inc.

As of June 30, 2026, Constellation Software, Inc. carries a market capitalization of 40.43B, placing it among publicly traded companies globally. Its enterprise value stands at 44.11B, 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 4.26B shares outstanding.

As of June 30, 2026, Constellation Software, Inc. trades at a trailing price-to-earnings ratio of 42.03. The price-to-sales ratio is 3.20, and the price-to-book ratio stands at 9.79.

As of June 30, 2026, Constellation Software, Inc. trades at an EV/EBITDA multiple of 11.80 - 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 3.49 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 19.83 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 14.86, 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 44.11B versus a market cap of 40.43B, 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 186,568.27 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 376.00M 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 1.41B, leaving 961.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 23, 2026. The 50-day moving average sits at 10.68, while the 200-day moving average is 10.29.

Over the twelve months ended June 30, 2026, Constellation Software, Inc. generated 12.64B in revenue and converted that into 961.00M in net income, yielding earnings per share of 0.24. EBITDA reached 3.74B, while operating income came in at 2.26B.

As of June 30, 2026, Constellation Software, Inc. holds 2.89B in cash and equivalents against 5.83B in total debt, resulting in a net debt position of 2.50B. Total book value stands at 4.13B, with working capital of -634.00M providing operational flexibility.

Constellation Software, Inc. produced 2.85B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -78.00M in capital expenditures, free cash flow totaled 2.77B - equivalent to 0.65 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 0.02 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 6.86, 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 -0.17, 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 4.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.