Conduent Financial Statements From 2010 to 2026

CNDT Stock  USD 1.51  0.08  5.03%   
Analyzing historical trends in various income statement and balance sheet accounts from Conduent's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Conduent's valuation are summarized below:
Gross Profit
552 M
Profit Margin
(0.06)
Market Capitalization
233.6 M
Enterprise Value Revenue
0.3192
Revenue
B
There are currently one hundred twenty fundamental signals for Conduent that can be evaluated and compared over time across rivals. All traders should validate Conduent's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Conduent Total Revenue

4 Billion

Check Conduent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Conduent's main balance sheet or income statement drivers, such as Depreciation And Amortization of 341.5 M, Interest Expense of 67.4 M or Selling General Administrative of 447.9 M, as well as many indicators such as Price To Sales Ratio of 0.0894, Dividend Yield of 0.0367 or PTB Ratio of 0.66. Conduent financial statements analysis is a perfect complement when working with Conduent Valuation or Volatility modules.
  
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Conduent Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding163.6 M158.4 M203.6 M
Slightly volatile
Total Assets4.4 B2.4 B6.7 B
Slightly volatile
Short and Long Term Debt Total1.5 B789 M1.1 B
Slightly volatile
Other Current Liabilities708.2 M517 M985.8 M
Slightly volatile
Total Current Liabilities1.2 B681 M2.1 B
Slightly volatile
Total Stockholder Equity785.6 M827 M2.9 B
Slightly volatile
Other Liabilities130 M136.8 M384.3 M
Slightly volatile
Property Plant And Equipment Net423.4 M317 M365.1 M
Slightly volatile
Current Deferred Revenue110.8 M92.7 M155.7 M
Slightly volatile
Accounts Payable153.1 M142 M201.1 M
Slightly volatile
Cash221.3 M233 M353 M
Slightly volatile
Non Current Assets Total1.3 B1.3 B4.5 B
Slightly volatile
Non Currrent Assets Other244.6 M394 M179.6 M
Slightly volatile
Other Assets420.2 M218.5 M301.5 M
Pretty Stable
Long Term Debt1.3 B707.2 M885.8 M
Slightly volatile
Cash And Short Term Investments221.3 M233 M353 M
Slightly volatile
Net Receivables820.9 M623 M1.2 B
Slightly volatile
Good Will586.1 M617 M2.8 B
Slightly volatile
Short Term Investments13.8 M8.1 M14.2 M
Slightly volatile
Liabilities And Stockholders Equity4.4 B2.4 B6.7 B
Slightly volatile
Non Current Liabilities Total1.4 B889 M1.7 B
Very volatile
Inventory198.2 M211.6 M151.9 M
Slightly volatile
Other Current Assets311.9 M213 M631.9 M
Slightly volatile
Total Liabilities2.6 B1.6 B3.7 B
Slightly volatile
Property Plant And Equipment Gross1.5 B1.4 B598.9 M
Slightly volatile
Short and Long Term Debt20.5 M21.6 M176.7 M
Slightly volatile
Total Current Assets1.5 B1.1 B2.2 B
Slightly volatile
Short Term Debt20.9 M22 M790.6 M
Slightly volatile
Intangible Assets165 M173.7 M1.1 B
Slightly volatile
Common Stock1.7 M1.8 M1.9 B
Slightly volatile
Property Plant Equipment407.2 M532.5 M374.2 M
Slightly volatile
Long Term Debt Total1.5 B1.7 BB
Slightly volatile
Total Permanent Equity3.7 B4.1 B3.5 B
Slightly volatile
Warrants113.6 M127.8 M139.5 M
Slightly volatile
Common Stock Total Equity1.6 M1.8 MM
Slightly volatile
Capital Surpluse4.3 B4.5 B3.9 B
Slightly volatile
Deferred Long Term Liabilities78.3 M77.4 M85.7 M
Pretty Stable
Preferred Stock Total Equity113.6 M127.8 M139.5 M
Slightly volatile
Non Current Liabilities Other19.7 M20.7 M83.7 M
Slightly volatile
Net Invested Capital2.4 B1.3 B3.9 B
Slightly volatile
Long Term Investments8.8 M9.9 M10.8 M
Slightly volatile
Net Working Capital565.5 M457.2 M945.4 M
Slightly volatile
Capital Stock1.7 M1.8 M10.3 M
Pretty Stable
Capital Lease Obligations169.6 M171 M264.3 M
Slightly volatile

Conduent Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization341.5 M194 M476.1 M
Slightly volatile
Interest Expense67.4 M48 M87.7 M
Slightly volatile
Selling General Administrative447.9 M409.5 M562.3 M
Slightly volatile
Total RevenueBB5.3 B
Slightly volatile
Gross Profit739 M552 M968.5 M
Slightly volatile
Other Operating Expenses3.9 B2.9 B5.1 B
Slightly volatile
Research Development3.8 MM20.8 M
Slightly volatile
Cost Of Revenue3.3 B2.5 B4.3 B
Slightly volatile
Total Operating Expenses595.1 M416 M769.9 M
Slightly volatile
Interest Income15.4 M16.2 M51.6 M
Slightly volatile
Non Recurring493.6 M328.5 M652.4 M
Slightly volatile
Reconciled Depreciation292.2 M183.6 M404.5 M
Slightly volatile

Conduent Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation19.4 M17.1 M23.9 M
Slightly volatile
Begin Period Cash Flow445.4 M377 M358.3 M
Slightly volatile
Depreciation360.4 M198 M495.3 M
Slightly volatile
Capital Expenditures56 M59 M177.9 M
Slightly volatile
End Period Cash Flow454.5 M243 M367.2 M
Slightly volatile
Dividends PaidMM9.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.08940.09410.3535
Slightly volatile
Dividend Yield0.03670.03490.0097
Slightly volatile
PTB Ratio0.660.34620.7632
Slightly volatile
Days Sales Outstanding84.8874.751879.4118
Slightly volatile
Book Value Per Share5.275.545814.6311
Slightly volatile
Stock Based Compensation To Revenue0.0040.00620.0047
Slightly volatile
Capex To Depreciation0.290.2980.3579
Pretty Stable
PB Ratio0.660.34620.7632
Slightly volatile
EV To Sales0.260.27690.503
Slightly volatile
Inventory Turnover263251202
Slightly volatile
Days Of Inventory On Hand1.121.185.0433
Very volatile
Payables Turnover23.517.535222.1026
Slightly volatile
Sales General And Administrative To Revenue0.080.09350.0996
Very volatile
Research And Ddevelopement To Revenue0.00120.00130.0034
Slightly volatile
Capex To Revenue0.03360.01940.0327
Slightly volatile
Cash Per Share1.691.56251.7734
Slightly volatile
Days Payables Outstanding15.1220.815317.8113
Slightly volatile
Intangibles To Total Assets0.240.25740.5051
Slightly volatile
Current Ratio1.181.56981.3019
Slightly volatile
Receivables Turnover3.84.88284.5894
Pretty Stable
Shareholders Equity Per Share5.275.545814.6287
Slightly volatile
Debt To Equity0.80.95410.7644
Slightly volatile
Capex Per Share0.380.39560.846
Slightly volatile
Revenue Per Share27.1820.399326.194
Slightly volatile
Interest Debt Per Share5.535.61285.7042
Slightly volatile
Debt To Assets0.240.32920.2317
Slightly volatile
Graham Number19.4619.3217.9444
Slightly volatile
Operating Cycle90.8174.751884.2066
Slightly volatile
Price Book Value Ratio0.660.34620.7632
Slightly volatile
Days Of Payables Outstanding15.1220.815317.8113
Slightly volatile
Company Equity Multiplier2.362.89842.6986
Slightly volatile
Long Term Debt To Capitalization0.320.44570.3009
Slightly volatile
Total Debt To Capitalization0.340.48820.3381
Slightly volatile
Debt Equity Ratio0.80.95410.7644
Slightly volatile
Quick Ratio1.141.56981.2606
Slightly volatile
Cash Ratio0.320.34210.3077
Slightly volatile
Cash Conversion Cycle70.0353.936566.0624
Slightly volatile
Days Of Inventory Outstanding1.121.185.0433
Very volatile
Days Of Sales Outstanding84.8874.751879.4118
Slightly volatile
Price To Book Ratio0.660.34620.7632
Slightly volatile
Fixed Asset Turnover15.649.596216.5646
Slightly volatile
Debt Ratio0.240.32920.2317
Slightly volatile
Price Sales Ratio0.08940.09410.3535
Slightly volatile
Asset Turnover0.781.26910.8782
Slightly volatile
Gross Profit Margin0.150.18150.1868
Slightly volatile
Price Fair Value0.660.34620.7632
Slightly volatile

Conduent Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap312.8 M329.3 M1.4 B
Slightly volatile
Enterprise Value920.2 M968.7 M2.4 B
Slightly volatile

Conduent Fundamental Market Drivers

Conduent Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Conduent Financial Statements

Conduent shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Conduent investors may analyze each financial statement separately, they are all interrelated. The changes in Conduent's assets and liabilities, for example, are also reflected in the revenues and expenses on on Conduent's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue92.7 M110.8 M
Total RevenueBB
Cost Of Revenue2.5 B3.3 B
Sales General And Administrative To Revenue 0.09  0.08 
Capex To Revenue 0.02  0.03 
Revenue Per Share 20.40  27.18 
Ebit Per Revenue 0.04  0.03 

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Additional Tools for Conduent Stock Analysis

When running Conduent's price analysis, check to measure Conduent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Conduent is operating at the current time. Most of Conduent's value examination focuses on studying past and present price action to predict the probability of Conduent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conduent's price. Additionally, you may evaluate how the addition of Conduent to your portfolios can decrease your overall portfolio volatility.