Cognizant Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Cognizant Technology Solutions
CTSH Stock  USD 65.03  0.04  0.06%   
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
0.1056
Market Capitalization
31.4 B
Enterprise Value Revenue
1.4373
Revenue
21.1 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 2026 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

22.16 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 577.5 M, Interest Expense of 38.9 M or Selling General Administrative of 1.7 B, as well as many indicators such as Price To Sales Ratio of 1.8, Dividend Yield of 0.0106 or PTB Ratio of 2.53. 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 Assets21.7 B20.7 B14.1 B
Slightly volatile
Other Current Liabilities2.8 B2.7 B2 B
Slightly volatile
Total Current Liabilities3.8 B3.7 B2.7 B
Slightly volatile
Total Stockholder Equity15.8 B15 B10 B
Slightly volatile
Property Plant And Equipment Net987 M1.5 B1.4 B
Slightly volatile
Retained Earnings15.9 B15.2 B9.9 B
Slightly volatile
Accounts Payable323.4 M308 M227.3 M
Slightly volatile
Cash1.4 B1.9 B1.9 B
Slightly volatile
Non Current Assets Total12.7 B12.1 B7.2 B
Slightly volatile
Cash And Short Term Investments2.3 B1.9 B3.1 B
Pretty Stable
Net Receivables4.7 B4.4 B2.9 B
Slightly volatile
Good Will7.5 B7.1 B3.7 B
Slightly volatile
Common Stock Shares Outstanding613.8 M482 M562.2 M
Slightly volatile
Liabilities And Stockholders Equity21.7 B20.7 B14.1 B
Slightly volatile
Non Current Liabilities Total2.1 B2 B1.5 B
Slightly volatile
Other Current Assets2.3 B2.2 B881 M
Slightly volatile
Other Stockholder Equity11.4 M12 M209.5 M
Slightly volatile
Total Liabilities6 B5.7 B4.2 B
Slightly volatile
Property Plant And Equipment Gross4.7 B4.5 B2.1 B
Slightly volatile
Total Current Assets4.7 B8.6 B6.7 B
Slightly volatile
Intangible Assets1.5 B1.4 B902.6 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 Revenue252.6 M501 M297.7 M
Slightly volatile
Short Term Investments12.3 M13 M1.2 B
Slightly volatile
Short Term Debt287.5 M186 M363.1 M
Slightly volatile
Other Liabilities1 B961.4 M634.6 M
Slightly volatile
Net Tangible Assets5.7 B6.2 B5.4 B
Slightly volatile
Retained Earnings Total Equity8.9 B14.5 B9.4 B
Slightly volatile
Capital Surpluse12.8 M13.5 M234.5 M
Slightly volatile
Long Term Investments215.6 M111 M157.7 M
Slightly volatile
Non Current Liabilities Other541.2 M847 M520.1 M
Slightly volatile
Deferred Long Term Asset Charges706.4 M672.8 M430.1 M
Slightly volatile
Short and Long Term Debt Total1.5 B1.6 B1.4 B
Very volatile
Long Term Debt Total593.5 M574.2 M757.1 M
Slightly volatile
Short and Long Term Debt39.5 M29.7 M48.7 M
Slightly volatile
Net Invested Capital14.3 B15.6 B12.5 B
Slightly volatile
Net Working Capital3.6 B4.2 B5.2 B
Slightly volatile
Capital Stock4.1 M4.5 M5.4 M
Slightly volatile
Capital Lease Obligations650.7 M576 M874.6 M
Slightly volatile

Cognizant Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization577.5 M550 M398.4 M
Slightly volatile
Selling General Administrative1.7 B3.2 B2.5 B
Slightly volatile
Total Revenue22.2 B21.1 B14.3 B
Slightly volatile
Gross Profit7.5 B7.1 B5.3 B
Slightly volatile
Other Operating Expenses18.5 B17.6 B12 B
Slightly volatile
Operating Income3.7 B3.5 B2.3 B
Slightly volatile
EBIT3.8 B3.6 B2.4 B
Slightly volatile
EBITDA4.4 B4.2 B2.8 B
Slightly volatile
Cost Of Revenue14.7 B14 B9 B
Slightly volatile
Total Operating Expenses2 B3.6 B2.9 B
Slightly volatile
Income Before Tax3.9 B3.7 B2.3 B
Slightly volatile
Net Income2.3 B2.2 B1.6 B
Slightly volatile
Income Tax Expense1.6 B1.5 B703.3 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 M53.1 M
Pretty Stable
Tax Provision860.3 M1.3 B715.5 M
Slightly volatile
Interest Income117.5 M105 M82.9 M
Slightly volatile
Net Interest Income70.1 M68 M89.5 M
Slightly volatile
Reconciled Depreciation589.2 M550 M500.7 M
Slightly volatile
Non Recurring172.8 M193.5 M212.4 M
Slightly volatile

Cognizant Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.7 B2.6 B1.8 B
Slightly volatile
Begin Period Cash Flow1.3 B2.2 B1.8 B
Slightly volatile
Depreciation577.5 M550 M395.6 M
Slightly volatile
Capital Expenditures218.3 M288 M285.6 M
Slightly volatile
Total Cash From Operating Activities3 B2.9 B2.1 B
Slightly volatile
Net Income2.3 B2.2 B1.6 B
Slightly volatile
End Period Cash Flow1.3 B2.6 B1.8 B
Slightly volatile
Stock Based Compensation55.1 M58 M164.6 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.81.89142.6179
Slightly volatile
Dividend Yield0.01060.01530.0102
Slightly volatile
PTB Ratio2.532.65893.8653
Slightly volatile
Days Sales Outstanding56.6276.759373.9904
Slightly volatile
Book Value Per Share32.7831.216218.4469
Slightly volatile
Free Cash Flow Yield0.06830.0650.0508
Slightly volatile
Operating Cash Flow Per Share6.295.99383.7864
Slightly volatile
Stock Based Compensation To Revenue0.01020.01210.0137
Slightly volatile
Capex To Depreciation0.50.52360.9619
Slightly volatile
PB Ratio2.532.65893.8653
Slightly volatile
EV To Sales1.781.87592.5153
Slightly volatile
Free Cash Flow Per Share5.665.3953.2597
Slightly volatile
ROIC0.190.12310.1504
Slightly volatile
Inventory Turnover17.2716.7619.4995
Slightly volatile
Net Income Per Share4.874.63623.0334
Slightly volatile
Days Of Inventory On Hand19.0522.5417.9615
Slightly volatile
Payables Turnover28.2245.425339.0857
Pretty Stable
Average Inventory73.1 M115.3 M111.1 M
Slightly volatile
Capex To Revenue0.0130.01360.0253
Slightly volatile
Cash Per Share2.893.97925.4073
Very volatile
POCF Ratio25.9613.847718.0356
Slightly volatile
Interest Coverage16695.3784263
Slightly volatile
Payout Ratio0.20.27350.2192
Slightly volatile
Capex To Operating Cash Flow0.09490.09990.1637
Slightly volatile
PFCF Ratio14.6215.384621.0417
Slightly volatile
Days Payables Outstanding12.328.03529.8873
Very volatile
Income Quality1.431.29281.324
Very volatile
ROE0.220.14850.1764
Slightly volatile
EV To Operating Cash Flow24.6613.734717.3439
Pretty Stable
PE Ratio33.6717.902723.4511
Slightly volatile
Return On Tangible Assets0.140.18330.1664
Slightly volatile
EV To Free Cash Flow14.515.25920.2378
Slightly volatile
Earnings Yield0.03220.05590.0466
Slightly volatile
Intangibles To Total Assets0.430.41190.2736
Slightly volatile
Current Ratio3.662.3372.8287
Slightly volatile
Tangible Book Value Per Share14.1713.49699.7713
Slightly volatile
Receivables Turnover5.754.75514.9257
Slightly volatile
Graham Number59.9257.063935.4054
Slightly volatile
Shareholders Equity Per Share32.7831.216218.4469
Slightly volatile
Debt To Equity0.130.10490.1436
Slightly volatile
Capex Per Share0.630.59880.5267
Slightly volatile
Revenue Per Share46.0843.883626.5164
Slightly volatile
Interest Debt Per Share2.063.35142.5691
Pretty Stable
Debt To Assets0.09280.07610.0979
Slightly volatile
Enterprise Value Over EBITDA9.019.488912.896
Slightly volatile
Short Term Coverage Ratios14.7315.533.494
Slightly volatile
Price Earnings Ratio33.6717.902723.4511
Slightly volatile
Operating Cycle62.0676.759377.1695
Slightly volatile
Price Book Value Ratio2.532.65893.8653
Slightly volatile
Days Of Payables Outstanding12.328.03529.8873
Very volatile
Dividend Payout Ratio0.20.27350.2192
Slightly volatile
Price To Operating Cash Flows Ratio25.9613.847718.0356
Slightly volatile
Price To Free Cash Flows Ratio14.6215.384621.0417
Slightly volatile
Pretax Profit Margin0.20.17590.1692
Slightly volatile
Ebt Per Ebit1.131.05211.0304
Pretty Stable
Operating Profit Margin0.20.16720.1655
Slightly volatile
Effective Tax Rate0.210.39940.2842
Pretty Stable
Company Equity Multiplier1.111.37811.4102
Slightly volatile
Long Term Debt To Capitalization0.070.06040.0744
Slightly volatile
Total Debt To Capitalization0.120.09490.1242
Slightly volatile
Return On Capital Employed0.250.20720.2117
Slightly volatile
Debt Equity Ratio0.130.10490.1436
Slightly volatile
Ebit Per Revenue0.20.16720.1655
Slightly volatile
Quick Ratio3.62.3372.8039
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.923.21053.9475
Slightly volatile
Net Income Per E B T0.810.60060.717
Pretty Stable
Cash Ratio0.490.51950.8456
Slightly volatile
Cash Conversion Cycle53.168.724167.4798
Slightly volatile
Operating Cash Flow Sales Ratio0.190.13660.1542
Slightly volatile
Days Of Inventory Outstanding19.0522.5417.9615
Slightly volatile
Days Of Sales Outstanding56.6276.759373.9904
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.60.90010.8183
Slightly volatile
Cash Flow Coverage Ratios2.041.83051.6389
Slightly volatile
Price To Book Ratio2.532.65893.8653
Slightly volatile
Fixed Asset Turnover14.7214.015910.0475
Slightly volatile
Capital Expenditure Coverage Ratio10.5110.01046.9152
Slightly volatile
Price Cash Flow Ratio25.9613.847718.0356
Slightly volatile
Enterprise Value Multiple9.019.488912.896
Slightly volatile
Debt Ratio0.09280.07610.0979
Slightly volatile
Cash Flow To Debt Ratio2.041.83051.6389
Slightly volatile
Price Sales Ratio1.81.89142.6179
Slightly volatile
Return On Assets0.150.10780.1237
Slightly volatile
Asset Turnover1.171.02011.0339
Very volatile
Net Profit Margin0.140.10560.1201
Slightly volatile
Gross Profit Margin0.460.33720.3892
Slightly volatile
Price Fair Value2.532.65893.8653
Slightly volatile
Return On Equity0.220.14850.1764
Slightly volatile

Cognizant Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.3 B28.8 B29.1 B
Slightly volatile
Enterprise Value29.9 B28.5 B28.7 B
Slightly volatile

Cognizant Fundamental Market Drivers

Forward Price Earnings12.1212
Cash And Short Term Investments1.9 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 Revenue501 M252.6 M
Total Revenue21.1 B22.2 B
Cost Of Revenue14 B14.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 43.88  46.08 
Ebit Per Revenue 0.17  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:
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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 there potential for IT Consulting & Other Services market expansion? Will Cognizant introduce new products? Factors like these will boost the valuation of Cognizant Technology. Projected growth potential of Cognizant fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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
0.221
Dividend Share
1.26
Earnings Share
4.56
Revenue Per Share
43.254
Quarterly Revenue Growth
0.049
Investors evaluate Cognizant Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cognizant Technology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Cognizant Technology's market price to deviate significantly from intrinsic value.
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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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It's important to distinguish between Cognizant Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cognizant Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cognizant Technology's market price signifies the transaction level at which participants voluntarily complete trades.
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