Cognizant Technology Solutions Net Income
| CTSH Stock | USD 64.97 3.64 5.94% |
As of the 28th of February, Cognizant Technology shows the Mean Deviation of 1.6, risk adjusted performance of (0.03), and Standard Deviation of 2.49. Cognizant Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Cognizant Technology Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4359 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.2 B | 2.3 B | |
| Net Income Applicable To Common Shares | 2.6 B | 2.8 B | |
| Net Income From Continuing Ops | 2.2 B | 1.7 B | |
| Net Income Per Share | 4.64 | 4.87 | |
| Net Income Per E B T | 0.60 | 0.81 |
Cognizant | Net Income | Build AI portfolio with Cognizant Stock |
The Net Income trend for Cognizant Technology Solutions offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Cognizant Technology is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Cognizant Technology's Net Income Growth Pattern
Below is the plot of the Net Income of Cognizant Technology Solutions over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cognizant Technology financial statement analysis. It represents the amount of money remaining after all of Cognizant Technology Solutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cognizant Technology's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cognizant Technology's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.23 B | 10 Years Trend |
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Net Income |
| Timeline |
Cognizant Net Income Regression Statistics
| Arithmetic Mean | 1,646,401,529 | |
| Geometric Mean | 1,207,024,727 | |
| Coefficient Of Variation | 37.95 | |
| Mean Deviation | 486,622,090 | |
| Median | 1,623,600,000 | |
| Standard Deviation | 624,730,759 | |
| Sample Variance | 390288.5T | |
| Range | 2.3B | |
| R-Value | 0.89 | |
| Mean Square Error | 90007.4T | |
| R-Squared | 0.78 | |
| Slope | 109,527,789 | |
| Total Sum of Squares | 6244616.3T |
Cognizant Net Income History
Other Fundumenentals of Cognizant Technology
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Cognizant Technology Net Income component correlations
Cognizant Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cognizant Technology is extremely important. It helps to project a fair market value of Cognizant Stock properly, considering its historical fundamentals such as Net Income. Since Cognizant Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cognizant Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cognizant Technology's interrelated accounts and indicators.
Click cells to compare fundamentals
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 | 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.
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.
Cognizant Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cognizant Technology's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cognizant Technology.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Cognizant Technology on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Cognizant Technology Solutions or generate 0.0% return on investment in Cognizant Technology over 90 days. Cognizant Technology is related to or competes with Wipro Limited, Telefonaktiebolaget, Leidos Holdings, Fidelity National, ASE Industrial, Broadridge Financial, and CGI. Cognizant Technology Solutions Corporation, a professional services company, provides consulting and technology, and out... More
Cognizant Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cognizant Technology's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cognizant Technology Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 15.18 | |||
| Value At Risk | (4.91) | |||
| Potential Upside | 3.02 |
Cognizant Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cognizant Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cognizant Technology's standard deviation. In reality, there are many statistical measures that can use Cognizant Technology historical prices to predict the future Cognizant Technology's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.2735 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cognizant Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cognizant Technology February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.2835 | |||
| Mean Deviation | 1.6 | |||
| Coefficient Of Variation | (2,012) | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.21 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.2735 | |||
| Maximum Drawdown | 15.18 | |||
| Value At Risk | (4.91) | |||
| Potential Upside | 3.02 | |||
| Skewness | (1.21) | |||
| Kurtosis | 4.4 |
Cognizant Technology Backtested Returns
Cognizant Technology secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1 % return per unit of risk over the last 3 months. Cognizant Technology Solutions exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cognizant Technology's Mean Deviation of 1.6, standard deviation of 2.49, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cognizant Technology are expected to decrease at a much lower rate. During the bear market, Cognizant Technology is likely to outperform the market. At this point, Cognizant Technology has a negative expected return of -0.25%. Please make sure to confirm Cognizant Technology's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Cognizant Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.56 |
Good reverse predictability
Cognizant Technology Solutions has good reverse predictability. Overlapping area represents the amount of predictability between Cognizant Technology time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cognizant Technology price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Cognizant Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 74.87 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cognizant Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Cognizant Technology Solutions reported net income of 2.23 B. This is 313.74% higher than that of the IT Services sector and 190.95% higher than that of the Information Technology industry. The net income for all United States stocks is significantly lower than that of the firm.
Cognizant Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cognizant Technology's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cognizant Technology could also be used in its relative valuation, which is a method of valuing Cognizant Technology by comparing valuation metrics of similar companies.Cognizant Technology is currently under evaluation in net income category among its peers.
Cognizant Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cognizant Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cognizant Technology's managers, analysts, and investors.Environmental | Governance | Social |
Cognizant Technology Institutional Holders
Institutional Holdings refers to the ownership stake in Cognizant Technology that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Cognizant Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cognizant Technology's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 7.8 M | Wellington Management Company Llp | 2025-06-30 | 7.8 M | Goldman Sachs Group Inc | 2025-06-30 | 7 M | Norges Bank | 2025-06-30 | 6.2 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 6.1 M | Capital Research Global Investors | 2025-06-30 | 6 M | Northern Trust Corp | 2025-06-30 | 5.7 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 5 M | Amundi | 2025-06-30 | 4.8 M | Vanguard Group Inc | 2025-06-30 | 59.9 M | Blackrock Inc | 2025-06-30 | 50.8 M |
Cognizant Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 30.31 B | ||||
| Shares Outstanding | 478.25 M | ||||
| Shares Owned By Insiders | 0.17 % | ||||
| Shares Owned By Institutions | 99.83 % | ||||
| Number Of Shares Shorted | 29.63 M | ||||
| Price To Earning | 13.57 X | ||||
| Price To Book | 2.07 X | ||||
| Price To Sales | 1.47 X | ||||
| Revenue | 21.11 B | ||||
| Gross Profit | 7.12 B | ||||
| EBITDA | 4.17 B | ||||
| Net Income | 2.23 B | ||||
| Cash And Equivalents | 2.73 B | ||||
| Cash Per Share | 5.31 X | ||||
| Total Debt | 1.57 B | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 2.27 X | ||||
| Book Value Per Share | 31.35 X | ||||
| Cash Flow From Operations | 2.88 B | ||||
| Short Ratio | 4.28 X | ||||
| Earnings Per Share | 4.56 X | ||||
| Price To Earnings To Growth | 1.07 X | ||||
| Target Price | 90.2 | ||||
| Number Of Employees | 351.6 K | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 31.1 B | ||||
| Total Asset | 20.69 B | ||||
| Retained Earnings | 15.16 B | ||||
| Working Capital | 4.16 B | ||||
| Current Asset | 7.91 B | ||||
| Current Liabilities | 2.71 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.20 % | ||||
| Net Asset | 20.69 B | ||||
| Last Dividend Paid | 1.26 |
About Cognizant Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cognizant Technology Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cognizant Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cognizant Technology Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 | 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.
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.