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

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Cognizant Technology Solutions Corporation CTSH