Cognizant Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Cognizant Technology Solutions
CTSH Stock  USD 82.18  1.12  1.34%   
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
40.7 B
Enterprise Value Revenue
1.9021
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 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

23.83 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 654.5 M, Interest Expense of 65.2 M or Selling General Administrative of 3.9 B, as well as many indicators such as Price To Sales Ratio of 2.11, Dividend Yield of 0.0104 or PTB Ratio of 2.89. Cognizant financial statements analysis is a perfect complement when working with Cognizant Technology Valuation or Volatility modules.
  
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Check out the analysis of Cognizant Technology Correlation against competitors.

Cognizant Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.1 B23 B14.4 B
Slightly volatile
Other Current Liabilities3 B2.9 B2 B
Slightly volatile
Total Current Liabilities4.3 B4.1 B2.7 B
Slightly volatile
Total Stockholder Equity17.4 B16.6 B10.2 B
Slightly volatile
Property Plant And Equipment Net962.2 M1.8 B1.4 B
Slightly volatile
Retained Earnings17.7 B16.9 B10.1 B
Slightly volatile
Accounts Payable410.6 M391 M237.3 M
Slightly volatile
Cash1.4 B2.6 B1.9 B
Slightly volatile
Non Current Assets Total15 B14.3 B7.4 B
Slightly volatile
Cash And Short Term Investments2.3 B2.6 B3.2 B
Very volatile
Net Receivables4.9 B4.7 B2.9 B
Slightly volatile
Good Will8.4 B8 B3.8 B
Slightly volatile
Common Stock Shares Outstanding616.9 M571.5 M567.7 M
Pretty Stable
Liabilities And Stockholders Equity24.1 B23 B14.4 B
Slightly volatile
Non Current Liabilities Total2.4 B2.3 B1.5 B
Slightly volatile
Other Current Assets1.5 B1.4 B782.7 M
Slightly volatile
Other Stockholder Equity11.1 M11.7 M209.4 M
Slightly volatile
Total Liabilities6.7 B6.4 B4.2 B
Slightly volatile
Property Plant And Equipment Gross5.2 B5 B2.2 B
Slightly volatile
Total Current Assets4.5 B8.6 B6.7 B
Slightly volatile
Intangible Assets1.9 B1.8 B953.5 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 Revenue543.4 M517.5 M315.8 M
Slightly volatile
Short Term Investments13.1 M13.8 M1.2 B
Slightly volatile
Short Term Debt296.2 M173.7 M362.9 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 Investments98.3 M103.5 M150.4 M
Slightly volatile
Non Current Liabilities Other516.8 M568.1 M502.3 M
Slightly volatile
Deferred Long Term Asset Charges706.4 M672.8 M430.1 M
Slightly volatile
Short and Long Term Debt Total1.5 B1.7 B1.4 B
Very volatile
Long Term Debt Total593.5 M574.2 M757.1 M
Slightly volatile
Short and Long Term Debt40.7 M29.7 M48.8 M
Slightly volatile
Net Invested Capital14 B17.6 B12.6 B
Slightly volatile
Net Working Capital3.6 B3.5 B5.1 B
Slightly volatile
Capital Stock4.1 M4.5 M5.4 M
Slightly volatile
Capital Lease Obligations682.4 M514.8 M872.8 M
Slightly volatile

Cognizant Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization654.5 M623.3 M407.3 M
Slightly volatile
Selling General Administrative3.9 B3.7 B2.6 B
Slightly volatile
Total Revenue23.8 B22.7 B14.5 B
Slightly volatile
Gross Profit8.2 B7.8 B5.4 B
Slightly volatile
Other Operating Expenses20.3 B19.4 B12.2 B
Slightly volatile
Operating Income3.5 B3.3 B2.3 B
Slightly volatile
EBIT3.6 B3.4 B2.3 B
Slightly volatile
EBITDA4.3 B4.1 B2.7 B
Slightly volatile
Cost Of Revenue15.6 B14.9 B9.1 B
Slightly volatile
Total Operating Expenses4.7 B4.5 B3.1 B
Slightly volatile
Income Before Tax3.6 B3.4 B2.3 B
Slightly volatile
Net Income2.7 B2.6 B1.7 B
Slightly volatile
Income Tax Expense860.9 M820 M623.4 M
Slightly volatile
Net Income Applicable To Common Shares2.8 B2.6 B1.7 B
Slightly volatile
Net Income From Continuing Ops1.7 B2.6 B1.7 B
Slightly volatile
Non Operating Income Net Other50.7 M81.7 M53.1 M
Pretty Stable
Tax Provision587.6 M641.7 M663.2 M
Pretty Stable
Interest Income117.7 M136.8 M84.8 M
Slightly volatile
Net Interest Income71.8 M58.5 M89.1 M
Slightly volatile
Reconciled Depreciation587.3 M623.3 M504.9 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 Flow1.1 B2.1 B1.6 B
Slightly volatile
Begin Period Cash Flow1.2 B2.1 B1.8 B
Slightly volatile
Depreciation638.8 M608.4 M402.6 M
Slightly volatile
Capital Expenditures214.7 M341.6 M288.5 M
Slightly volatile
Total Cash From Operating Activities1.3 B2.4 B1.9 B
Slightly volatile
Net Income2.7 B2.6 B1.7 B
Slightly volatile
End Period Cash Flow1.3 B1.4 B1.7 B
Pretty Stable
Stock Based Compensation163.2 M201.2 M179.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.112.222.6555
Slightly volatile
Dividend Yield0.01040.01420.0102
Slightly volatile
PTB Ratio2.893.043.9089
Slightly volatile
Days Sales Outstanding56.4567.5673.4392
Slightly volatile
Book Value Per Share27.4526.1417.8347
Slightly volatile
Free Cash Flow Yield0.03010.04310.0473
Slightly volatile
Operating Cash Flow Per Share4.053.853.5285
Slightly volatile
Stock Based Compensation To Revenue0.01020.01210.0137
Slightly volatile
Capex To Depreciation0.610.650.9758
Slightly volatile
PB Ratio2.893.043.9089
Slightly volatile
EV To Sales2.072.182.5503
Slightly volatile
Free Cash Flow Per Share3.483.323.0094
Slightly volatile
ROIC0.190.150.152
Slightly volatile
Inventory Turnover17.2716.7619.4995
Slightly volatile
Net Income Per Share4.274.062.9642
Slightly volatile
Days Of Inventory On Hand19.0522.5417.9615
Slightly volatile
Payables Turnover27.9134.338.413
Slightly volatile
Average Inventory73.1 M115.3 M111.1 M
Slightly volatile
Capex To Revenue0.01640.01730.0257
Slightly volatile
Cash Per Share2.884.075.412
Very volatile
POCF Ratio26.3620.6518.4592
Pretty Stable
Interest Coverage58.5161.59255
Slightly volatile
Payout Ratio0.20.240.2173
Slightly volatile
Capex To Operating Cash Flow0.290.160.1787
Slightly volatile
PFCF Ratio38.5624.0122.9573
Pretty Stable
Days Payables Outstanding12.4511.0110.0699
Very volatile
Income Quality1.431.091.3121
Pretty Stable
ROE0.220.180.1783
Pretty Stable
EV To Operating Cash Flow25.0120.2617.7483
Very volatile
PE Ratio34.1919.5823.5803
Slightly volatile
Return On Tangible Assets0.140.180.1662
Slightly volatile
EV To Free Cash Flow36.5323.5522.0214
Pretty Stable
Earnings Yield0.03170.05290.0464
Slightly volatile
Intangibles To Total Assets0.40.390.2705
Slightly volatile
Current Ratio3.712.412.8359
Slightly volatile
Tangible Book Value Per Share11.1610.639.4256
Slightly volatile
Receivables Turnover5.785.594.9765
Slightly volatile
Graham Number51.3448.934.4204
Slightly volatile
Shareholders Equity Per Share27.4526.1417.8347
Slightly volatile
Debt To Equity0.130.120.1445
Slightly volatile
Capex Per Share0.280.540.5026
Slightly volatile
Revenue Per Share37.635.8125.5426
Slightly volatile
Interest Debt Per Share2.02.832.5349
Pretty Stable
Debt To Assets0.09360.08660.0985
Slightly volatile
Enterprise Value Over EBITDA21.0812.1813.7643
Slightly volatile
Short Term Coverage Ratios35.0657.9337.1857
Slightly volatile
Price Earnings Ratio34.1919.5823.5803
Slightly volatile
Operating Cycle62.0967.5676.6301
Slightly volatile
Price Book Value Ratio2.893.043.9089
Slightly volatile
Days Of Payables Outstanding12.4511.0110.0699
Very volatile
Dividend Payout Ratio0.20.240.2173
Slightly volatile
Price To Operating Cash Flows Ratio26.3620.6518.4592
Pretty Stable
Price To Free Cash Flows Ratio38.5624.0122.9573
Pretty Stable
Pretax Profit Margin0.20.170.1688
Slightly volatile
Ebt Per Ebit1.131.171.0374
Slightly volatile
Operating Profit Margin0.20.170.1656
Slightly volatile
Effective Tax Rate0.280.24140.2813
Pretty Stable
Company Equity Multiplier1.111.251.4027
Slightly volatile
Long Term Debt To Capitalization0.07030.06580.0748
Slightly volatile
Total Debt To Capitalization0.120.110.125
Slightly volatile
Return On Capital Employed0.250.20.2113
Slightly volatile
Debt Equity Ratio0.130.120.1445
Slightly volatile
Ebit Per Revenue0.20.170.1656
Slightly volatile
Quick Ratio3.642.412.8106
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.942.133.8851
Slightly volatile
Net Income Per E B T0.60.680.7093
Very volatile
Cash Ratio0.680.720.8686
Slightly volatile
Cash Conversion Cycle53.0358.9466.9002
Slightly volatile
Operating Cash Flow Sales Ratio0.190.120.1532
Slightly volatile
Days Of Inventory Outstanding19.0522.5417.9615
Slightly volatile
Days Of Sales Outstanding56.4567.5673.4392
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.590.770.8101
Pretty Stable
Cash Flow Coverage Ratios2.041.631.6271
Slightly volatile
Price To Book Ratio2.893.043.9089
Slightly volatile
Fixed Asset Turnover6.6811.499.426
Slightly volatile
Capital Expenditure Coverage Ratio4.06.446.3222
Slightly volatile
Price Cash Flow Ratio26.3620.6518.4592
Pretty Stable
Enterprise Value Multiple21.0812.1813.7643
Slightly volatile
Debt Ratio0.09360.08660.0985
Slightly volatile
Cash Flow To Debt Ratio2.041.631.6271
Slightly volatile
Price Sales Ratio2.112.222.6555
Slightly volatile
Return On Assets0.150.130.125
Pretty Stable
Asset Turnover1.171.141.041
Pretty Stable
Net Profit Margin0.140.130.1216
Pretty Stable
Gross Profit Margin0.460.390.3923
Slightly volatile
Price Fair Value2.893.043.9089
Slightly volatile
Return On Equity0.220.180.1783
Pretty Stable

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 Earnings15.0376
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 Revenue517.5 M543.4 M
Total Revenue22.7 B23.8 B
Cost Of Revenue14.9 B15.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 35.81  37.60 
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 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
(0.52)
Dividend Share
1.24
Earnings Share
4.32
Revenue Per Share
42.435
Quarterly Revenue Growth
0.074
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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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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