Constellation Software In... (CNSWF)
OTC: CNSWF
· Real-Time Price · USD
3108.91
28.91 (0.94%)
At close: Aug 15, 2025, 3:55 PM
3135.00
0.84%
After-hours: Aug 15, 2025, 03:55 PM EDT
Constellation Software Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 145.85 | 57.63 | 105.12 | 86.94 | 136.27 | 69.31 | 61.76 | 107.12 | 105.84 | 54.33 | 54.54 | 62.33 | 93.27 | 79.44 | 81.34 | 91.32 | -829.37 |
PEG Ratio | -2.45 | 0.78 | -14.39 | 1.23 | -2.91 | 5.96 | 0.91 | 9.91 | -2.77 | 4.59 | 6.90 | 2.17 | -4.44 | 5.01 | 3.75 | -0.08 | 7.82 |
PS Ratio | 25.29 | 24.31 | 27.13 | 24.93 | 24.43 | 22.07 | 20.57 | 21.65 | 20.75 | 17.87 | 17.20 | 19.42 | 25.55 | 28.47 | 26.80 | 25.76 | 25.39 |
PB Ratio | 22.03 | 23.51 | 25.94 | 25.04 | 24.78 | 28.22 | 26.47 | 28.77 | 27.93 | 19.29 | 19.73 | 21.43 | 25.27 | 37.17 | 35.85 | 35.80 | 36.54 |
P/FCF Ratio | 82.63 | 100.61 | 138.47 | 244.25 | 83.20 | 111.39 | 86.93 | 387.14 | 63.98 | 85.57 | 94.79 | 475.99 | 74.61 | 119.40 | 122.16 | 196.00 | 60.81 |
P/OCF Ratio | 81.13 | 96.90 | 133.38 | 232.27 | 82.01 | 108.34 | 85.23 | 358.82 | 62.97 | 82.58 | 92.42 | 402.76 | 73.42 | 115.55 | 119.23 | 187.98 | 60.32 |
OCF/S Ratio | 0.31 | 0.25 | 0.20 | 0.11 | 0.30 | 0.20 | 0.24 | 0.06 | 0.33 | 0.22 | 0.19 | 0.05 | 0.35 | 0.25 | 0.22 | 0.14 | 0.42 |
Debt / Equity Ratio | 1.55 | 1.62 | 1.70 | 1.79 | 1.85 | 2.40 | 2.03 | 1.79 | 1.67 | 1.34 | 1.41 | 1.50 | 1.09 | 1.31 | 1.38 | 1.49 | 1.52 |
Quick Ratio | 0.93 | 0.91 | 0.92 | 0.89 | 0.91 | 0.60 | 0.57 | 0.56 | 0.60 | 0.64 | 0.61 | 0.63 | 0.77 | 0.73 | 0.80 | 0.76 | 0.68 |
Current Ratio | 0.94 | 0.92 | 0.93 | 0.90 | 0.92 | 0.61 | 0.58 | 0.57 | 0.61 | 0.65 | 0.63 | 0.64 | 0.79 | 0.75 | 0.81 | 0.77 | 0.69 |
Asset Turnover | 0.19 | 0.21 | 0.20 | 0.20 | 0.20 | 0.22 | 0.21 | 0.22 | 0.22 | 0.23 | 0.24 | 0.22 | 0.22 | 0.24 | 0.24 | 0.24 | 0.23 |
Interest Coverage | 6.13 | 7.02 | 6.30 | 4.63 | 4.75 | 6.05 | 5.33 | 2.90 | -0.17 | 6.67 | 6.84 | 9.32 | 11.07 | 14.71 | 14.00 | 12.08 | -8.27 |
Return on Equity | 0.04 | 0.10 | 0.06 | 0.07 | 0.05 | 0.10 | 0.11 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.07 | 0.12 | 0.11 | 0.10 | -0.01 |
Return on Assets | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | n/a |
Return on Invested Capital | 0.03 | 0.05 | 0.03 | 0.02 | 0.03 | 0.09 | 0.03 | 0.01 | n/a | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | -0.07 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.18 | 0.07 | 0.13 | 0.12 | 0.20 | 0.11 | 0.12 | 0.21 | 0.22 | 0.14 | 0.15 | 0.17 | 0.21 | 0.17 | 0.20 | 0.24 | -2.33 |
Gross Profit Margin | 0.89 | 0.88 | 0.89 | 0.35 | 0.22 | 0.25 | 0.88 | 0.88 | 0.89 | 0.88 | 0.89 | 0.89 | 0.90 | 0.90 | 0.89 | 0.89 | 0.90 |
Net Profit Margin | 0.04 | 0.11 | 0.06 | 0.07 | 0.04 | 0.08 | 0.08 | 0.05 | 0.05 | 0.08 | 0.08 | 0.08 | 0.07 | 0.09 | 0.08 | 0.07 | -0.01 |
Pretax Profit Margin | 0.09 | 0.13 | 0.11 | 0.10 | 0.05 | -0.02 | 0.11 | 0.04 | -0.02 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | 0.14 | 0.10 | -0.11 |
Operating Profit Margin | 0.16 | 0.18 | 0.17 | 0.11 | 0.14 | 0.16 | 0.12 | 0.07 | -0.00 | 0.13 | 0.10 | 0.11 | 0.12 | 0.15 | 0.15 | 0.13 | -0.11 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.23 | 0.28 | 0.26 | 0.25 | 0.20 | 0.13 | 0.27 | 0.18 | 0.11 | 0.25 | 0.23 | 0.24 | 0.24 | 0.26 | 0.28 | 0.23 | 0.03 |