Constellation Software Inc.
CNSWF | OTC
$2,427.00
+$17.00 (+0.71%)
At close: Oct 30, 2026, 3:59 PM ET
$2,427.00
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $51.43B
Enterprise Value $54.36B
Beta 0.69
Average Volume 7.94K
Shares Outstanding (Diluted) 21.19M
Shares Change YoY 0%
Institutional Ownership N/A
Exchange OTC
ISIN CA21037X1006
Price Performance
Price Change 1M 18.2%
Price Change 3M 13.3%
Price Change 6M 34.5%
Price Change YTD 0.9%
Price Change 1Y -8.0%
Price Change 3Y 20.8%
Price Change 5Y 37.1%
1M CAGR (ann.) 19.5%
1Y CAGR (ann.) -2.1%
5Y CAGR (ann.) 6.2%
All-Time CAGR 18.7%
Valuation
PE Ratio 54.19
Forward PE 17.77
PEG Ratio 1.13
Forward PEG 2.78
PS Ratio 4.10
Forward PS 3.20
PB Ratio 12.47
P/FCF Ratio 18.95
P/Adj. FCF Ratio 18.95
P/OCF Ratio 18.43
EV/Sales 4.33
EV/EBIT 32.78
EV/EBITDA 17.19
EV/FCF 20.03
Earnings Yield 1.9%
FCF Yield 5.3%
Adj. FCF Yield 5.3%
Financial Health
Net Debt $2.64B
Total Debt $5.82B
Cash & Short-Term Investments $2.89B
Total Assets $17.59B
Current Ratio 0.90
Quick Ratio 0.89
Debt / Equity Ratio 1.41
Debt / EBITDA 1.84
Debt / FCF 2.14
OCF / Debt 0.48
Interest Coverage 6.66
Altman Z-Score 3.72
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 40.0%
Operating Profit Margin 16.3%
EBITDA Margin 25.2%
Net Profit Margin 7.6%
FCF Margin 21.6%
Adj. FCF Margin 21.6%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 5.4%
Return on Equity 25.2%
Return on Invested Capital 12.5%
Return on Capital Employed 18.5%
Return on Tangible Assets 11.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 18.6%
Revenue CAGR 5Y 22.7%
Revenue CAGR 10Y 20.2%
EPS CAGR 3Y 25.1%
EPS CAGR 5Y 22.1%
EPS CAGR 10Y 17.7%
FCF CAGR 3Y 27.3%
FCF CAGR 5Y 17.6%
FCF CAGR 10Y 20.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 6, 2026
EPS Estimate (next Q) $29.62
EPS Growth Est (next Q) 36.4%
Revenue Est (next Q) $3.5B
Revenue Growth Est (next Q) 20.2%
Fair Value Estimates
Graham Number $481.10
Graham Upside -80.2%
Lynch Fair Value $992.10
Lynch Upside -59.1%
Price Target $4,800.00
Price Target Upside 97.8%
Cash Flow
Operating Cash Flow $2.79B
Free Cash Flow $2.71B
Adj. Free Cash Flow $2.71B
FCF Per Share $128.07
OCF Per Share $131.68
OCF/S Ratio 22.2%
Income Statement
Revenue $12.55B
Gross Profit $5.02B
Operating Income $2.04B
EBITDA $3.16B
Net Income $949.6M
EPS (Diluted) $44.79
Revenue / Employee $181.89K
Profit / Employee $13.76K
Employees 69,000
Dividends
Annual Dividend $4.00
Dividend Yield 0.16%
Payout Ratio 8.9%
FCF Payout Ratio 3.1%
Adj. FCF Payout Ratio 3.1%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 18, 2026
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