Cognizant Technology Financials

CTSH Stock  USD 84.84  0.29  0.34%   
Based on the key measurements obtained from Cognizant Technology's financial statements, Cognizant Technology Solutions is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. As of now, Cognizant Technology's Total Stockholder Equity is increasing as compared to previous years. The Cognizant Technology's current Retained Earnings is estimated to increase to about 15.4 B, while Property Plant And Equipment Net is projected to decrease to under 962.2 M. Key indicators impacting Cognizant Technology's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.140.1135
Fairly Up
Slightly volatile
Return On Assets0.150.1122
Significantly Up
Slightly volatile
Return On Equity0.220.1555
Significantly Up
Slightly volatile
Debt Equity Ratio0.130.1027
Significantly Up
Slightly volatile
Current Ratio3.712.0932
Way Up
Slightly volatile
Investors should never underestimate Cognizant Technology's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cognizant Technology's cash flow, debt, and profitability to make informed and accurate decisions about investing in Cognizant Technology Solutions.

Net Income

2.35 Billion

  
Understanding current and past Cognizant Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cognizant Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Cognizant Technology's assets may result in an increase in income on the income statement.

Cognizant Technology Solutions Earnings Geography

Cognizant Technology Stock Summary

Cognizant Technology competes with Wipro Limited, Accenture Plc, Gartner, CACI International, and CDW Corp. Cognizant Technology Solutions Corporation, a professional services company, provides consulting and technology, and outsourcing services in North America, Europe, and internationally. The company was founded in 1994 and is headquartered in Teaneck, New Jersey. Cognizant Tech operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 349400 people.
Foreign Associate
  Mexico
Specialization
Information Technology, Information Technology Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS1924461023
CUSIP192446102
LocationNew Jersey; U.S.A
Business Address300 Frank West
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.cognizant.com
Phone201 801 0233
CurrencyUSD - US Dollar

Cognizant Technology Key Financial Ratios

Cognizant Technology Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets16.2B16.9B17.9B18.5B20.0B21.0B
Other Current Liab2.5B2.5B2.2B2.4B2.5B2.6B
Net Debt(922M)(150M)(657M)(1.3B)(751M)(788.6M)
Retained Earnings10.7B11.9B12.6B13.3B14.7B15.4B
Accounts Payable389M361M360M337M340M357M
Cash2.7B1.8B2.2B2.6B2.2B1.4B
Net Receivables3.1B3.6B3.8B3.8B4.1B4.3B
Good Will5.0B5.6B5.7B6.1B7.0B7.3B
Other Current Assets1.0B1.1B969M1.0B1.2B1.3B
Total Liab6.1B5.9B5.5B5.3B5.6B5.8B
Total Current Assets6.9B7.3B7.3B7.5B7.5B4.5B
Intangible Assets1.0B1.2B1.2B1.1B1.6B1.7B
Other Assets1.3B2.7B1.1B1.7B1.9B2.0B
Short Term Debt249M233M182M186M185M295.8M
Other Liab739M1.0B923M836M961.4M1.0B
Net Tangible Assets6.0B4.8B5.2B5.4B6.2B5.7B
Long Term Debt663M626M638M606M875M560.8M
Capital Surpluse33M32M27M15M13.5M12.8M

Cognizant Technology Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense26M24M9M41M54M56.7M
Total Revenue16.7B18.5B19.4B19.4B19.7B20.7B
Gross Profit6.0B6.9B7.0B6.7B6.8B7.1B
Operating Income2.1B2.8B3.0B2.7B2.9B3.0B
Ebit2.1B2.8B3.0B2.8B3.0B3.1B
Ebitda2.7B3.4B3.6B3.3B3.5B3.7B
Cost Of Revenue10.7B11.6B12.4B12.7B13.0B13.6B
Income Before Tax2.1B2.8B3.0B2.8B2.9B3.1B
Net Income1.4B2.1B2.3B2.1B2.2B2.4B
Income Tax Expense704M693M730M668M713M385.2M
Tax Provision704M693M730M666M713M587.6M
Interest Income176M119M30M59M136.9M117.7M
Net Interest Income95M21M40M81M65M71.8M

Cognizant Technology Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash35M(888M)502M423M(486M)(461.7M)
Free Cash Flow2.9B2.2B2.2B2.0B1.8B1.1B
Depreciation559M574M569M519M542M569.1M
Capital Expenditures398M279M332M317M297M214.7M
Net Income1.4B2.1B2.3B2.1B2.2B2.4B
End Period Cash Flow2.7B1.8B2.3B2.7B2.2B1.4B
Investments283M(915M)(106M)(577M)(1.6B)(1.6B)
Change Receivables37M264M(407M)(238M)(273.7M)(287.4M)
Dividends Paid480M509M564M591M600M428.3M
Change To Netincome30M535M846M33M38.0M36.1M
Net Borrowings(28M)(50M)(53M)(39M)(35.1M)(33.3M)

Cognizant Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cognizant Technology's current stock value. Our valuation model uses many indicators to compare Cognizant Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cognizant Technology competition to find correlations between indicators driving Cognizant Technology's intrinsic value. More Info.
Cognizant Technology Solutions is rated below average in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about  0.61  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cognizant Technology Solutions is roughly  1.65 . As of now, Cognizant Technology's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cognizant Technology's earnings, one of the primary drivers of an investment's value.

Cognizant Technology's Earnings Breakdown by Geography

Cognizant Technology Systematic Risk

Cognizant Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cognizant Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Cognizant Technology correlated with the market. If Beta is less than 0 Cognizant Technology generally moves in the opposite direction as compared to the market. If Cognizant Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cognizant Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cognizant Technology is generally in the same direction as the market. If Beta > 1 Cognizant Technology moves generally in the same direction as, but more than the movement of the benchmark.

Cognizant Technology Thematic Clasifications

Cognizant Technology Solutions is part of several thematic ideas from Technology to Baby Boomer Prospects. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Cognizant Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cognizant Technology's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cognizant Technology growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.43

As of now, Cognizant Technology's Price Earnings To Growth Ratio is increasing as compared to previous years.

Cognizant Technology February 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cognizant Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cognizant Technology Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cognizant Technology Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Cognizant Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cognizant Technology's daily price indicators and compare them against related drivers.

Complementary Tools for Cognizant Stock analysis

When running Cognizant Technology's price analysis, check to measure Cognizant Technology'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 Cognizant Technology is operating at the current time. Most of Cognizant Technology's value examination focuses on studying past and present price action to predict the probability of Cognizant Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cognizant Technology's price. Additionally, you may evaluate how the addition of Cognizant Technology to your portfolios can decrease your overall portfolio volatility.
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