CTSH - Cognizant Technology Solutions Corporation
NASDAQ
->
Technology
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Information Technology Services
Teaneck,
United States
Type: Equity
CTSH price evolution
CTSH
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2193 | $2231 | $2621 | |
| Short term investments | $12 | $12 | $14 | |
| Net receivables | $4206 | $3973 | $3822 | $3849 |
| Inventory | ||||
| Total current assets | $7548 | $7245 | $7086 | $7506 |
| Long term investments | $86 | $83 | $435 | |
| Property, plant & equipment | $1588 | $1562 | $1625 | $1659 |
| Goodwill & intangible assets | $7524 | $7564 | $7234 | |
| Total noncurrent assets | $11335 | $11322 | $10977 | |
| Total investments | $98 | $95 | $449 | |
| Total assets | $20164 | $18580 | $18408 | $18483 |
| Current liabilities | ||||
| Accounts payable | $304 | $298 | $291 | $337 |
| Deferred revenue | $420 | $485 | $427 | |
| Short long term debt | $181 | $176 | $186 | |
| Total current liabilities | $3388 | $2946 | $3012 | $3333 |
| Long term debt | $1183 | $1056 | $598 | $606 |
| Total noncurrent liabilities | $1736 | $1906 | $1923 | |
| Total debt | $1237 | $1277 | $1315 | |
| Total liabilities | $5712 | $4682 | $4918 | $5256 |
| Shareholders' equity | ||||
| Retained earnings | $14347 | $14028 | $13621 | $13301 |
| Other shareholder equity | $42 | -$150 | -$156 | -$94 |
| Total shareholder equity | $13898 | $13490 | $13227 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2621 | $2191 | $1792 | $2680 |
| Short term investments | $14 | $310 | $927 | $44 |
| Net receivables | $3849 | $3796 | $3557 | $3087 |
| Inventory | ||||
| Total current assets | $7506 | $7266 | $7342 | $6851 |
| Long term investments | $435 | $427 | $463 | $440 |
| Property, plant & equipment | $1659 | $1977 | $2104 | $2264 |
| Goodwill & intangible assets | $7234 | $6878 | $6838 | $6077 |
| Total noncurrent assets | $10977 | $10586 | $10510 | $10072 |
| Total investments | $449 | $737 | $1390 | $484 |
| Total assets | $18483 | $17852 | $17852 | $16923 |
| Current liabilities | ||||
| Accounts payable | $337 | $360 | $361 | $389 |
| Deferred revenue | $427 | $417 | $443 | $419 |
| Short long term debt | $186 | $182 | $233 | $249 |
| Total current liabilities | $3333 | $3347 | $3529 | $3540 |
| Long term debt | $606 | $638 | $1409 | $1509 |
| Total noncurrent liabilities | $1923 | $2196 | $2332 | $2547 |
| Total debt | $1315 | $1534 | $1642 | $1758 |
| Total liabilities | $5256 | $5543 | $5861 | $6087 |
| Shareholders' equity | ||||
| Retained earnings | $13301 | $12588 | $11922 | $10689 |
| Other shareholder equity | -$94 | -$299 | $37 | $110 |
| Total shareholder equity | $13227 | $12309 | $11991 | $10836 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5044 | $4760 | $4758 | |
| Cost of revenue | $3146 | |||
| Gross Profit | $1733 | $1614 | $1677 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $765 | |||
| Total operating expenses | $962 | $919 | $913 | |
| Operating income | $695 | |||
| Income from continuing operations | ||||
| EBIT | $736 | |||
| Income tax expense | $170 | $179 | $195 | |
| Interest expense | $9 | $11 | $22 | |
| Net income | ||||
| Net income | $582 | $546 | $558 | |
| Income (for common shares) | $546 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $19353 | $19428 | $16652 | |
| Cost of revenue | $12448 | $10671 | ||
| Gross Profit | $6689 | $6980 | $5981 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3443 | $3100 | ||
| Total operating expenses | $3771 | $4012 | $3867 | |
| Operating income | $2968 | $2114 | ||
| Income from continuing operations | ||||
| EBIT | $3039 | $2120 | ||
| Income tax expense | $668 | $730 | $704 | |
| Interest expense | $87 | $19 | $24 | |
| Net income | ||||
| Net income | $2126 | $2290 | $1392 | |
| Income (for common shares) | $2290 | $1392 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $566 | $546 | ||
| Operating activities | ||||
| Depreciation | $133 | $133 | ||
| Business acquisitions & disposals | -$421 | |||
| Stock-based compensation | $48 | $42 | ||
| Total cash flows from operations | $262 | $95 | ||
| Investing activities | ||||
| Capital expenditures | -$79 | -$79 | ||
| Investments | $262 | |||
| Total cash flows from investing | -$1567 | -$79 | -$238 | -$331 |
| Financing activities | ||||
| Dividends paid | -$450 | -$150 | -$151 | -$591 |
| Sale and purchase of stock | -$61 | -$113 | ||
| Net borrowings | -$10 | -$40 | ||
| Total cash flows from financing | -$313 | -$221 | -$304 | -$1609 |
| Effect of exchange rate | -$28 | -$39 | $33 | |
| Change in cash and equivalents | -$704 | -$38 | -$486 | $423 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2290 | $2137 | $1392 | |
| Operating activities | ||||
| Depreciation | $569 | $574 | $559 | |
| Business acquisitions & disposals | -$339 | -$970 | -$1123 | |
| Stock-based compensation | $261 | $246 | $232 | |
| Total cash flows from operations | $2568 | $2495 | $3299 | |
| Investing activities | ||||
| Capital expenditures | -$332 | -$279 | -$398 | |
| Investments | $565 | -$915 | $283 | |
| Total cash flows from investing | -$331 | -$106 | -$2164 | -$1238 |
| Financing activities | ||||
| Dividends paid | -$591 | -$564 | -$509 | -$480 |
| Sale and purchase of stock | -$1336 | -$641 | -$1479 | |
| Net borrowings | -$39 | -$53 | -$50 | |
| Total cash flows from financing | -$1609 | -$1939 | -$1203 | -$2009 |
| Effect of exchange rate | $33 | -$21 | -$16 | -$17 |
| Change in cash and equivalents | $423 | $502 | -$888 | $35 |
News
Fundamentals
| Market cap | $42.26B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 496.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 3.00% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.40 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.23 |
| Quick ratio | N/A |