Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
11,149
10,066
8,407
6,622
5,106
3,969
Croissance des revenus (H/H)
15%
20%
27%
30%
28.99%
14%
Coût des ventes
189
169
158
134
99
97
Bénéfice brut
10,960
9,897
8,249
6,488
5,007
3,872
Vente, Général et Administration
7,838
5,780
4,848
3,816
2,779
2,107
Recherche et développement
--
1,437
1,215
948
732
579
Frais d'exploitation
9,159
8,433
7,062
5,608
4,151
3,190
Autres revenus (charges) non opérationnels
-275
-181
-153
-114
-143
-66
Bénéfice avant impôts
1,008
1,011
265
725
374
603
Charge d'impôt sur le revenu
303
244
204
175
206
167
Bénéfice net
666
731
565
512
310
436
Croissance du bénéfice net
5%
28.99%
10%
65%
-28.99%
31%
Actions en circulation (diluées)
21.19
21.19
21.19
21.19
21.19
21.19
Variation des actions (H-H)
0%
0%
0%
0%
0%
0%
EPS (dilué)
31.42
34.49
26.66
24.16
14.63
20.57
Croissance du EPS
5%
28.99%
10%
65%
-28.99%
31%
Flux de trésorerie libre
2,552
2,130
1,737
1,257
1,271
1,161
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
98.3%
98.32%
98.12%
97.97%
98.06%
97.55%
Marge opérationnelle
16.15%
14.54%
14.11%
13.28%
16.76%
17.18%
Marge bénéficiaire
5.97%
7.26%
6.72%
7.73%
6.07%
10.98%
Marge du flux de trésorerie libre
22.88%
21.16%
20.66%
18.98%
24.89%
29.25%
EBITDA
3,134
2,690
2,208
1,699
1,495
1,190
Marge EBITDA
28.11%
26.72%
26.26%
25.65%
29.27%
29.98%
D&A pour le résultat opérationnel
1,333
1,226
1,021
819
639
508
EBIT
1,801
1,464
1,187
880
856
682
Marge EBIT
16.15%
14.54%
14.11%
13.28%
16.76%
17.18%
Taux d'imposition effectif
30.05%
24.13%
76.98%
24.13%
55.08%
27.69%
Statistiques clés
Clôture préc.
$1,690
Prix d'ouverture
$1,714.98
Plage de la journée
$1,684.23 - $1,737.54
Plage de 52 semaines
$1,625 - $3,998.72
Volume
1.4K
Volume moyen
10.5K
BPA (TTM)
32.35
Rendement en dividend
--
Capitalisation boursière
$36.8B
Qu’est-ce que Constellation Software, Inc. ?
Constellation Software, Inc. is a holding company, which acquires, manages and builds vertical market software businesses. The company is headquartered in Toronto, Ontario and currently employs 64,000 full-time employees. The company went IPO on 2006-05-15. The firm acquires, manages and builds vertical market software (VMS) businesses that provide mission-critical software solutions. The company is principally engaged in the development, installation, and customization of software as well as in the provisioning of related professional services and support for customers globally. Its professional services include the installation, implementation, training and customization of software and other services. The firm sells on-premises software licenses on both a perpetual and specified-term basis. The company has six operating groups, which service customers in over 100 different markets around the world. The six operating groups include Volaris, Harris, Topicus.com, Vela, Jonas, and Perseus Group. The company operates offices in North America, Continental Europe, the United Kingdom, South America, Africa, and Australia.