Gambaran Umum
Constellation Software Inc., based in Canada, operates primarily in the technology sector, specializing in the development, acquisition, and management of software companies catering to specific industries. Established in 1995, the firm has grown significantly through strategic acquisitions, encompassing a vast portfolio of vertical market software (VMS) companies. Its substantial growth strategy involves identifying and purchasing niche software businesses globally, which then operate under the larger corporate umbrella while maintaining considerable autonomy. Key industries served by Constellation include public and private sector organizations requiring specialized software solutions for operations and management, making it a pivotal entity in the technology domain focused on maximizing the efficacy and integration of software across diverse sectors.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Constellation Software Inc. per 2025 Jun 30 adalah 10,742.00 MM.
- Nilai operating income untuk Constellation Software Inc. per 2025 Jun 30 adalah 1,693.00 MM.
- Nilai net income untuk Constellation Software Inc. per 2025 Jun 30 adalah 641.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 10,742.00 | 1,693.00 | 641.00 |
| 2025-03-31 | 10,367.00 | 1,540.00 | 762.00 |
| 2024-12-31 | 10,066.00 | 1,471.00 | 731.00 |
| 2024-09-30 | 9,686.00 | 1,398.00 | 587.00 |
| 2024-06-30 | 9,270.00 | 1,342.00 | 649.00 |
| 2024-03-31 | 8,841.00 | 1,280.00 | 576.00 |
| 2023-12-31 | 8,407.00 | 1,182.00 | 565.00 |
| 2023-09-30 | 7,932.00 | 1,078.00 | 576.00 |
| 2023-06-30 | 7,531.00 | 985.00 | 486.00 |
| 2023-03-31 | 7,110.00 | 938.00 | 508.00 |
| 2022-12-31 | 6,622.00 | 920.00 | 512.00 |
| 2022-09-30 | 6,156.00 | 892.00 | 484.00 |
| 2022-06-30 | 5,732.00 | 880.00 | 454.00 |
| 2022-03-31 | 5,361.00 | 880.00 | 417.00 |
| 2021-12-31 | 5,106.00 | 870.00 | 310.00 |
| 2021-09-30 | 4,815.00 | 828.00 | 334.00 |
| 2021-06-30 | 4,518.00 | 802.00 | 350.00 |
| 2021-03-31 | 4,192.00 | 753.00 | 344.00 |
| 2020-12-31 | 3,969.00 | 688.00 | 436.00 |
| 2020-09-30 | 3,834.00 | 623.00 | 380.00 |
Laporan Laba Rugi: EPS
- earnings per share basic untuk Constellation Software Inc. pada 2025 Jun 30 adalah 30.25.
- laba per saham yang terdilusi untuk Constellation Software Inc. pada 2025 Jun 30 adalah 30.24.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | 30.25 | 30.24 |
| 2025-03-31 | 35.96 | 35.94 |
| 2024-12-31 | 34.49 | 34.48 |
| 2024-09-30 | 27.70 | 27.69 |
| 2024-06-30 | 30.63 | 30.66 |
| 2024-03-31 | 27.18 | 27.19 |
| 2023-12-31 | 26.66 | 26.67 |
| 2023-09-30 | 27.18 | 27.21 |
| 2023-06-30 | 22.93 | 22.93 |
| 2023-03-31 | 23.97 | 23.99 |
| 2022-12-31 | 24.16 | 24.18 |
| 2022-09-30 | 22.84 | 22.84 |
| 2022-06-30 | 21.42 | 21.42 |
| 2022-03-31 | 19.68 | 19.68 |
| 2021-12-31 | 14.63 | |
| 2021-09-30 | 15.76 | 15.77 |
| 2021-06-30 | 16.52 | 16.52 |
| 2021-03-31 | 16.23 | 16.24 |
| 2020-12-31 | 20.57 | |
| 2020-09-30 | 17.93 | 17.92 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Constellation Software Inc. per 2025 Jun 30 adalah 2,454.00 MM.
- Nilai cash from investing activities untuk Constellation Software Inc. per 2025 Jun 30 adalah -1,531.00 MM.
- Nilai kas dari aktivitas pendanaan untuk Constellation Software Inc. per 2025 Jun 30 adalah -297.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 2,454.00 | -1,531.00 | -297.00 |
| 2025-03-31 | 2,286.00 | -1,561.00 | -328.00 |
| 2024-12-31 | 2,196.00 | -1,567.00 | 114.00 |
| 2024-09-30 | 2,029.00 | -1,416.00 | 342.00 |
| 2024-06-30 | 2,026.00 | -1,592.00 | 484.00 |
| 2024-03-31 | 1,884.00 | -1,518.00 | 710.00 |
| 2023-12-31 | 1,779.00 | -1,639.00 | 316.00 |
| 2023-09-30 | 1,668.00 | -1,465.00 | 191.00 |
| 2023-06-30 | 1,476.00 | -1,261.00 | 73.00 |
| 2023-03-31 | 1,431.00 | -1,783.00 | 393.00 |
| 2022-12-31 | 1,297.00 | -1,694.00 | 483.00 |
| 2022-09-30 | 1,238.00 | -1,970.00 | 504.00 |
| 2022-06-30 | 1,209.00 | -1,889.00 | 552.00 |
| 2022-03-31 | 1,303.00 | -1,228.00 | 0.00 |
| 2021-12-31 | 1,300.00 | -1,238.00 | -41.00 |
| 2021-09-30 | 1,314.00 | -885.00 | -34.00 |
| 2021-06-30 | 1,256.00 | -874.00 | -135.00 |
| 2021-03-31 | 1,320.00 | -698.00 | -74.00 |
| 2020-12-31 | 1,186.00 | -512.00 | -247.00 |
| 2020-09-30 | 1,086.00 | -506.00 | -257.00 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- p/libro untuk Constellation Software Inc. pada 2025 Jun 30 adalah 16.32.
- p/tbv untuk Constellation Software Inc. pada 2025 Jun 30 adalah -13.41.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | 16.32 | -13.41 | |
| 2025-03-31 | 81.29 | 18.08 | -10.53 |
| 2024-12-31 | 18.95 | -11.02 | |
| 2024-09-30 | 91.56 | 20.47 | -10.96 |
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | 172.73 | 71.42 | -30.84 |
| 2020-12-31 | 136.28 | 56.70 | -34.79 |
| 2020-09-30 | 156.37 | 65.88 | -49.72 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
- EBIT/EV untuk Constellation Software Inc. pada 2025 Jun 30 adalah 0.02.
- EBIT (3 tahun) / EV untuk Constellation Software Inc. pada 2025 Jun 30 adalah 0.01.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | 0.02 | 0.01 |
| 2025-03-31 | 0.02 | 0.01 |
| 2024-12-31 | 0.01 | 0.01 |
| 2024-09-30 | 0.01 | 0.01 |
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | 0.01 | 0.01 |
| 2020-12-31 | 0.01 | 0.01 |
| 2020-09-30 | 0.01 | 0.01 |
Efektivitas Manajemen
- roa untuk Constellation Software Inc. pada 2025 Jun 30 adalah 0.06.
- roe untuk Constellation Software Inc. pada 2025 Jun 30 adalah 0.26.
- roic untuk Constellation Software Inc. pada 2025 Jun 30 adalah 0.09.
- croic untuk Constellation Software Inc. pada 2025 Jun 30 adalah 0.05.
- ocroic untuk Constellation Software Inc. pada 2025 Jun 30 adalah 0.27.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | 0.06 | 0.26 | 0.09 | 0.05 | 0.27 |
| 2025-03-31 | 0.06 | 0.27 | 0.09 | 0.09 | 0.27 |
| 2024-12-31 | 0.05 | 0.30 | 0.07 | 0.12 | 0.25 |
| 2024-09-30 | 0.06 | 0.33 | 0.09 | 0.12 | 0.27 |
| 2024-06-30 | 0.31 | ||||
| 2024-03-31 | 0.29 | ||||
| 2023-12-31 | 0.23 | 0.18 | |||
| 2023-09-30 | 0.22 | 0.13 | |||
| 2023-06-30 | 0.29 | ||||
| 2023-03-31 | 0.31 | ||||
| 2022-12-31 | |||||
| 2022-09-30 | 0.00 | ||||
| 2022-06-30 | 0.00 | 0.00 | |||
| 2022-03-31 | 0.00 | ||||
| 2021-12-31 | 0.00 | ||||
| 2021-09-30 | 0.00 | 0.00 | |||
| 2021-06-30 | 0.09 | 0.13 | 0.10 | 0.47 | |
| 2021-03-31 | 0.10 | 0.48 | 0.17 | 0.27 | 0.64 |
| 2020-12-31 | 0.12 | 0.63 | 0.24 | 0.25 | 0.66 |
| 2020-09-30 | 0.12 | 0.62 | 0.23 | 0.20 | 0.66 |
Gross Margins
- marjin kotor untuk Constellation Software Inc. pada 2025 Jun 30 adalah 0.36.
- marjin bersih untuk Constellation Software Inc. pada 2025 Jun 30 adalah 0.07.
- marjin operasi untuk Constellation Software Inc. pada 2025 Jun 30 adalah 0.15.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.36 | 0.07 | 0.15 |
| 2025-03-31 | 0.36 | 0.07 | 0.15 |
| 2024-12-31 | 0.36 | 0.06 | 0.14 |
| 2024-09-30 | 0.36 | 0.07 | 0.14 |
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | 0.06 | 0.13 | |
| 2023-06-30 | 0.06 | 0.13 | |
| 2023-03-31 | 0.07 | 0.13 | |
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | 0.00 | 0.00 | |
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | 0.37 | 0.08 | 0.18 |
| 2021-03-31 | 0.37 | 0.08 | 0.18 |
| 2020-12-31 | 0.38 | 0.11 | 0.18 |
| 2020-09-30 | 0.38 | 0.10 | 0.16 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 1113678 |
Grupong Pang-industriya
| SIC 7372 - Prepackaged Software |
