Cognizant Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cognizant Technology Solutions
CTSH Stock  USD 83.55  0.59  0.70%   
Cognizant Technology's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cognizant Technology's valuation are provided below:
Gross Profit
7.1 B
Profit Margin
0.102
Market Capitalization
41.5 B
Enterprise Value Revenue
1.9234
Revenue
20.9 B
We have found one hundred twenty available fundamental signals for Cognizant Technology Solutions, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Cognizant Technology Solutions prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Cognizant Technology's current Market Cap is estimated to increase to about 30.3 B. The Cognizant Technology's current Enterprise Value is estimated to increase to about 29.9 B

Cognizant Technology Total Revenue

20.72 Billion

Check Cognizant Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cognizant Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 569.1 M, Interest Expense of 56.7 M or Selling General Administrative of 1.7 B, as well as many indicators such as Price To Sales Ratio of 1.84, Dividend Yield of 0.0104 or PTB Ratio of 2.51. Cognizant financial statements analysis is a perfect complement when working with Cognizant Technology Valuation or Volatility modules.
  
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Cognizant Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21 B20 B13.7 B
Slightly volatile
Other Current Liabilities1.3 B2.5 B1.8 B
Slightly volatile
Total Current Liabilities3.8 B3.6 B2.6 B
Slightly volatile
Total Stockholder Equity15.1 B14.4 B9.6 B
Slightly volatile
Property Plant And Equipment Net962.2 M1.5 B1.4 B
Slightly volatile
Retained Earnings15.4 B14.7 B9.5 B
Slightly volatile
Accounts Payable357 M340 M224.4 M
Slightly volatile
Cash1.4 B2.2 B1.9 B
Slightly volatile
Non Current Assets Total13.1 B12.5 B6.9 B
Slightly volatile
Cash And Short Term Investments2.3 B2.2 B3.2 B
Very volatile
Net Receivables4.3 B4.1 B2.8 B
Slightly volatile
Good Will7.3 B7 B3.5 B
Slightly volatile
Common Stock Shares Outstanding616.9 M497 M567.4 M
Slightly volatile
Liabilities And Stockholders Equity21 B20 B13.7 B
Slightly volatile
Non Current Liabilities Total2.1 B2 B1.4 B
Slightly volatile
Other Current Assets1.3 B1.2 B733.4 M
Slightly volatile
Other Stockholder Equity12.3 M13 M221.9 M
Slightly volatile
Total Liabilities5.8 B5.6 B4.1 B
Slightly volatile
Property Plant And Equipment Gross4.5 B4.3 B2 B
Slightly volatile
Total Current Assets4.5 B7.5 B6.5 B
Slightly volatile
Intangible Assets1.7 B1.6 B882.4 M
Slightly volatile
Common Stock Total Equity3.5 M5.8 M4.6 M
Slightly volatile
Common Stock3.7 M5.8 M4.6 M
Slightly volatile
Other Assets2 B1.9 B1.1 B
Slightly volatile
Property Plant Equipment840.9 M1.3 B1.1 B
Slightly volatile
Current Deferred Revenue238.4 M450 M284.2 M
Slightly volatile
Short Term Investments11.4 M12 M1.3 B
Slightly volatile
Short Term Debt296.2 M193 M374.8 M
Slightly volatile
Other Liabilities1 B961.4 M622 M
Slightly volatile
Net Tangible Assets5.7 B6.2 B5.4 B
Slightly volatile
Retained Earnings Total Equity8.9 B14.5 B9.2 B
Slightly volatile
Capital Surpluse12.8 M13.5 M248.3 M
Slightly volatile
Long Term Investments85.5 M90 M152.5 M
Slightly volatile
Non Current Liabilities Other516.8 M494 M498.2 M
Slightly volatile
Deferred Long Term Asset Charges706.4 M672.8 M420.4 M
Slightly volatile
Short and Long Term Debt Total1.5 B1.5 B1.4 B
Very volatile
Long Term Debt Total593.5 M574.2 M764.5 M
Slightly volatile
Short and Long Term Debt40.7 M29.7 M49.8 M
Pretty Stable
Net Invested Capital14 B15.3 B12.3 B
Slightly volatile
Net Working Capital3.6 B3.9 B5.2 B
Slightly volatile
Capital Stock4.1 M4.5 M5.5 M
Slightly volatile
Capital Lease Obligations682.4 M572 M895.2 M
Slightly volatile

Cognizant Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization569.1 M542 M388.4 M
Slightly volatile
Selling General Administrative1.7 B3.2 B2.4 B
Slightly volatile
Total Revenue20.7 B19.7 B13.8 B
Slightly volatile
Gross Profit7.1 B6.8 B5.1 B
Slightly volatile
Other Operating Expenses17.7 B16.8 B11.6 B
Slightly volatile
Operating Income3 B2.9 B2.2 B
Slightly volatile
EBIT3.1 B3 B2.2 B
Slightly volatile
EBITDA3.7 B3.5 B2.6 B
Slightly volatile
Cost Of Revenue13.6 B13 B8.6 B
Slightly volatile
Total Operating Expenses4.1 B3.9 B3 B
Slightly volatile
Income Before Tax3.1 B3 B2.2 B
Slightly volatile
Net Income2.4 B2.2 B1.6 B
Slightly volatile
Income Tax Expense385.2 M713 M581.4 M
Slightly volatile
Net Income Applicable To Common Shares2.8 B2.6 B1.7 B
Slightly volatile
Net Income From Continuing Ops1.7 B2.2 B1.6 B
Slightly volatile
Non Operating Income Net Other50.7 M81.7 M52 M
Pretty Stable
Tax Provision587.6 M713 M664.5 M
Slightly volatile
Interest Income117.7 M136.8 M82.7 M
Slightly volatile
Net Interest Income71.8 M65 M91 M
Slightly volatile
Reconciled Depreciation587.3 M542 M497.5 M
Slightly volatile
Non Recurring172.8 M193.5 M212.3 M
Slightly volatile

Cognizant Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.1 B1.8 B1.6 B
Slightly volatile
Begin Period Cash Flow1.2 B1.8 B1.7 B
Slightly volatile
Depreciation555.5 M529 M384.5 M
Slightly volatile
Capital Expenditures214.7 M297 M285.2 M
Slightly volatile
Total Cash From Operating Activities1.3 B2.1 B1.9 B
Slightly volatile
Net Income2.4 B2.2 B1.6 B
Slightly volatile
End Period Cash Flow1.3 B1.2 B1.7 B
Slightly volatile
Stock Based Compensation160 M175 M177.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.841.93262.6658
Slightly volatile
Dividend Yield0.01040.01570.0099
Slightly volatile
PTB Ratio2.512.64733.9394
Slightly volatile
Days Sales Outstanding57.5275.067673.8735
Slightly volatile
Book Value Per Share30.529.048417.5063
Slightly volatile
Free Cash Flow Yield0.03010.04790.0475
Slightly volatile
Operating Cash Flow Per Share4.54.28233.5365
Slightly volatile
Stock Based Compensation To Revenue0.01420.00890.0141
Slightly volatile
Capex To Depreciation0.520.5480.9897
Slightly volatile
PB Ratio2.512.64733.9394
Slightly volatile
EV To Sales1.81.89572.5804
Slightly volatile
Free Cash Flow Per Share3.873.68353.0144
Slightly volatile
ROIC0.190.13240.1506
Slightly volatile
Inventory Turnover16.116.7619.4809
Slightly volatile
Net Income Per Share4.744.51612.9251
Slightly volatile
Days Of Inventory On Hand20.5622.5417.9537
Slightly volatile
Payables Turnover27.9138.111838.6701
Pretty Stable
Average Inventory73.1 M115.3 M110.1 M
Slightly volatile
Capex To Revenue0.01430.0150.0261
Slightly volatile
Cash Per Share2.884.52225.4959
Very volatile
POCF Ratio26.3617.957818.3223
Pretty Stable
Interest Coverage50.8853.5556266
Slightly volatile
Payout Ratio0.20.26790.2158
Slightly volatile
Capex To Operating Cash Flow0.130.13980.1699
Slightly volatile
PFCF Ratio38.5620.877122.8916
Slightly volatile
Days Payables Outstanding12.459.577110.0112
Very volatile
Income Quality1.430.94821.326
Pretty Stable
ROE0.220.15550.1782
Slightly volatile
EV To Operating Cash Flow25.2317.615117.7439
Pretty Stable
PE Ratio16.1817.027922.7047
Slightly volatile
Return On Tangible Assets0.140.19630.1653
Slightly volatile
EV To Free Cash Flow36.8920.478621.9266
Pretty Stable
Earnings Yield0.03170.05870.046
Slightly volatile
Intangibles To Total Assets0.450.42830.2662
Slightly volatile
Current Ratio3.712.09322.8626
Slightly volatile
Tangible Book Value Per Share12.411.80659.4278
Slightly volatile
Receivables Turnover5.684.86234.9319
Slightly volatile
Graham Number57.0554.329533.8723
Slightly volatile
Shareholders Equity Per Share30.529.048417.5063
Slightly volatile
Debt To Equity0.130.10430.146
Slightly volatile
Capex Per Share0.630.59880.5222
Slightly volatile
Revenue Per Share41.7839.790325.1622
Slightly volatile
Interest Debt Per Share2.03.13912.5164
Pretty Stable
Debt To Assets0.09360.07530.0993
Slightly volatile
Enterprise Value Over EBITDA10.0610.58713.2887
Slightly volatile
Short Term Coverage Ratios35.0664.363635.8892
Slightly volatile
Price Earnings Ratio16.1817.027922.7047
Slightly volatile
Operating Cycle63.6275.067677.2926
Slightly volatile
Price Book Value Ratio2.512.64733.9394
Slightly volatile
Days Of Payables Outstanding12.459.577110.0112
Very volatile
Dividend Payout Ratio0.20.26790.2158
Slightly volatile
Price To Operating Cash Flows Ratio26.3617.957818.3223
Pretty Stable
Price To Free Cash Flows Ratio38.5620.877122.8916
Slightly volatile
Pretax Profit Margin0.20.14960.1688
Slightly volatile
Ebt Per Ebit1.131.02111.0291
Pretty Stable
Operating Profit Margin0.20.14650.1653
Slightly volatile
Effective Tax Rate0.280.24140.2814
Pretty Stable
Company Equity Multiplier1.111.38581.4122
Slightly volatile
Long Term Debt To Capitalization0.07030.05730.0753
Slightly volatile
Total Debt To Capitalization0.120.09450.126
Slightly volatile
Return On Capital Employed0.250.17650.212
Slightly volatile
Debt Equity Ratio0.130.10430.146
Slightly volatile
Ebit Per Revenue0.20.14650.1653
Slightly volatile
Quick Ratio3.632.09322.835
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.942.36793.9948
Slightly volatile
Net Income Per E B T0.60.75860.7111
Very volatile
Cash Ratio0.590.62230.8723
Slightly volatile
Cash Conversion Cycle54.5565.490567.4927
Slightly volatile
Operating Cash Flow Sales Ratio0.190.10760.1553
Slightly volatile
Days Of Inventory Outstanding20.5622.5417.9537
Slightly volatile
Days Of Sales Outstanding57.5275.067673.8735
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.590.86020.8126
Pretty Stable
Cash Flow Coverage Ratios2.041.41321.6269
Slightly volatile
Price To Book Ratio2.512.64733.9394
Slightly volatile
Fixed Asset Turnover6.6812.76589.297
Pretty Stable
Capital Expenditure Coverage Ratio4.07.15156.3149
Slightly volatile
Price Cash Flow Ratio26.3617.957818.3223
Pretty Stable
Enterprise Value Multiple10.0610.58713.2887
Slightly volatile
Debt Ratio0.09360.07530.0993
Slightly volatile
Cash Flow To Debt Ratio2.041.41321.6269
Slightly volatile
Price Sales Ratio1.841.93262.6658
Slightly volatile
Return On Assets0.150.11220.1247
Slightly volatile
Asset Turnover1.170.98851.0348
Very volatile
Net Profit Margin0.140.11350.1211
Slightly volatile
Gross Profit Margin0.460.34340.3925
Slightly volatile
Price Fair Value2.512.64733.9394
Slightly volatile
Return On Equity0.220.15550.1782
Slightly volatile

Cognizant Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.3 B28.8 B28.9 B
Slightly volatile
Enterprise Value29.9 B28.5 B28.5 B
Slightly volatile

Cognizant Fundamental Market Drivers

Forward Price Earnings15.2207
Cash And Short Term Investments2.2 B

Cognizant Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cognizant Technology Financial Statements

Investors use fundamental indicators, such as Cognizant Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cognizant Technology's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue450 M238.4 M
Total Revenue19.7 B20.7 B
Cost Of Revenue13 B13.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.01 
Revenue Per Share 39.79  41.78 
Ebit Per Revenue 0.15  0.20 

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When determining whether Cognizant Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cognizant Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cognizant Technology Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cognizant Technology Solutions Stock:
How To Invest In Cognizant
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Is Cognizant Stock a good investment?
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What is Cognizant Technology's Net Worth?
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Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cognizant Technology. If investors know Cognizant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cognizant Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.52)
Dividend Share
1.24
Earnings Share
4.29
Revenue Per Share
42.435
Quarterly Revenue Growth
0.074
The market value of Cognizant Technology is measured differently than its book value, which is the value of Cognizant that is recorded on the company's balance sheet. Investors also form their own opinion of Cognizant Technology's value that differs from its market value or its book value, called intrinsic value, which is Cognizant Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cognizant Technology's market value can be influenced by many factors that don't directly affect Cognizant Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Cognizant Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cognizant Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cognizant Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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