Cognizant Technology Solutions Corporation CTSH
57.22
0.05
0.09%
as of 25 Sep
- Market cap
- $25.6B
- P/E
- 12.3×
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| 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 |
| 15.53% | 14.06% | 19.02% | 16.41% | 12.74% | 18.72% | 18.85% | 16.65% | 16.21% | 15.16% | |
| 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 |
Columns are period end dates