Cognizant Technology Solutions Corporation CTSH

Technology — Information Technology Services

57.22 0.05 0.09% as of 25 Sep

Market cap: $25.6B
P/E: 12.3×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio	21.99	28.04	17.58	18.85	31.89	21.85	13.03	17.63	17.05	18.20
P/S ratio	2.54	2.84	2.29	2.07	2.66	2.53	1.54	1.94	1.93	1.92
P/FCF ratio	25.51	19.82	16.68	16.45	15.25	21.10	13.34	18.66	20.88	15.20
P/Operating CF	56.80	50.33	52.63	36.96	49.28	56.67	42.50	50.98	41.46	47.21
P/B ratio	3.20	3.94	3.23	3.15	4.08	3.90	2.42	2.84	2.65	2.70
Price to Tangible BV	4.75	6.02	5.44	5.78	9.30	9.07	5.49	6.27	6.51	6.24
EV/Sales	2.22	2.55	2.06	1.90	2.53	2.41	1.44	1.84	1.86	1.85
EV/EBITDA	11.22	12.90	10.05	10.72	15.78	13.14	7.91	10.96	10.71	9.93
EV/Operating CF	18.20	15.67	12.80	12.78	12.79	17.90	10.89	15.25	17.31	13.57
EV/FCF	22.26	17.77	14.98	15.16	14.54	20.15	12.51	17.66	20.13	14.68
Quick Ratio	3.34	2.92	2.84	2.24	1.64	1.78	1.88	1.95	1.76	1.74
Current Ratio	3.56	3.21	3.18	2.55	1.94	2.08	2.17	2.25	2.09	2.14
Net Debt/EBITDA	(1.64)	(1.49)	(1.14)	(0.91)	(0.77)	(0.62)	(0.53)	(0.63)	(0.40)	(0.35)
Debt/Assets	5.59%	4.59%	4.64%	4.32%	3.92%	3.51%	3.57%	3.28%	4.38%	2.62%
Debt/Equity	0.07	0.07	0.06	0.06	0.06	0.05	0.05	0.05	0.06	0.04
Asset Turnover	0.99	1.00	1.04	1.05	1.01	1.06	1.09	1.07	1.03	1.04
Operating CF/Net income	1.06	1.60	1.23	1.36	2.37	1.17	1.12	1.10	0.95	1.29
Capex/Depreciation	(0.79)	(0.64)	(0.76)	(0.75)	(0.71)	(0.49)	(0.58)	(0.57)	(0.55)	(0.40)
Interest Coverage	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE	15.53%	14.06%	19.02%	16.41%	12.74%	18.72%	18.85%	16.65%	16.21%	15.16%
ROA	11.37%	10.20%	13.53%	11.49%	8.40%	12.29%	12.83%	11.70%	11.65%	10.97%
ROIC	22.51%	24.57%	22.89%	18.48%	15.06%	17.84%	17.76%	15.01%	13.86%	15.52%
Return on Tangible Assets	20.73%	19.80%	28.80%	31.03%	30.51%	42.88%	45.62%	40.72%	45.59%	43.79%
Average Days of Receivables	78.62	79.41	72.21	70.81	67.66	70.15	71.32	72.59	75.07	76.76
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue	20.25%	18.21%	18.65%	17.71%	18.62%	18.93%	17.72%	16.80%	16.33%	15.35%
Intangible Assets out of Total Assets	0.25	0.24	0.29	0.31	0.36	0.38	0.39	0.39	0.43	0.41
Share Based Compensation of Revenue	1.61%	1.49%	1.66%	1.29%	1.39%	1.33%	1.34%	0.91%	0.89%	0.86%
Graham Net Nets	0.15	0.11	0.11	0.07	0.02	0.03	0.06	0.06	0.05	0.05
Graham Number	31.97	32.00	39.93	38.20	34.06	45.59	48.61	49.87	54.29	56.19
Earnings Yield	4.55%	3.57%	5.69%	5.30%	3.14%	4.58%	7.67%	5.67%	5.86%	5.49%
Free Cash Flow Yield	3.92%	5.05%	6.00%	6.08%	6.56%	4.74%	7.50%	5.36%	4.79%	6.58%
Revenue per Share	22.22	24.97	27.71	30.02	30.84	35.12	37.51	38.32	39.79	43.25
Operating CF per Share	2.71	4.06	4.45	4.47	6.11	4.73	4.96	4.61	4.28	5.91
Capex per Share	(0.49)	(0.48)	(0.65)	(0.70)	(0.74)	(0.53)	(0.64)	(0.63)	(0.60)	(0.45)
Free Cash Flow per Share	2.22	3.58	3.81	3.77	5.37	4.20	4.32	3.99	3.68	5.46
Cash per Share	8.52	8.53	7.75	6.13	5.04	5.16	4.83	5.22	4.52	3.92
Shareholders Equity per Share	17.67	17.99	19.63	19.72	20.07	22.75	23.76	26.19	29.05	30.77
Interest Debt per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share	17.67	17.99	19.63	19.72	20.07	22.75	23.76	26.19	29.05	30.77
Free Cash Flow	1,345.00	2,123.00	2,215.00	2,107.00	2,901.00	2,216.00	2,236.00	2,013.00	1,827.00	2,665.00
Working Capital	6,182.00	6,272.00	5,900.00	4,628.00	3,311.00	3,813.00	3,919.00	4,173.00	3,919.00	4,159.00
Capital Expenditures	(300.00)	(284.00)	(377.00)	(392.00)	(398.00)	(279.00)	(332.00)	(317.00)	(297.00)	(218.00)
Net Current Asset Value	5,066.00	4,559.00	4,188.00	2,429.00	764.00	1,481.00	1,723.00	2,250.00	1,946.00	2,141.00
EV/EBIT	13.08	15.20	11.84	13.02	19.96	15.80	9.42	13.22	12.72	11.55
Capex to Sales	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01
Net Profit Margin	11.51%	10.16%	13.03%	10.98%	8.36%	11.55%	11.79%	10.99%	11.35%	10.56%
Price to Operating Income	14.99	16.96	13.19	14.13	20.93	16.54	10.05	13.97	13.19	11.95
Other line items
Depreciation/Fixed assets	0.29	0.33	0.36	0.40	0.45	0.49	0.52	0.53	0.55	0.59
Cash ROIC	2.00%	6.59%	7.19%	7.86%	14.40%	8.63%	9.50%	7.78%	6.45%	11.16%
Accounts Receivable Turnover	4.88	4.83	5.03	5.21	5.25	5.57	5.28	5.06	4.99	4.97
Accounts Payable Turnover	47.69	47.54	46.30	46.85	33.98	30.94	34.53	36.34	38.28	43.18
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables	7.88	8.38	7.98	8.20	13.31	11.36	10.56	9.71	9.58	8.04
Days of Inventory on Hand	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables	2,763.50	3,063.50	3,206.00	3,223.00	3,171.50	3,322.00	3,676.50	3,822.50	3,954.00	4,249.00
Average Payables	170.00	192.50	212.50	227.00	314.00	375.00	360.50	348.50	338.50	324.00
Average Assets	13,661.50	14,741.50	15,533.50	16,025.00	16,563.50	17,387.50	17,852.00	18,167.50	19,224.50	20,329.00
Average Common Equity	10,003.00	10,698.50	11,046.50	11,223.00	10,929.00	11,413.50	12,150.00	12,768.00	13,817.50	14,711.50

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Cognizant Technology Solutions Corporation CTSH