Financial Ratios Cognizant Technology Solutions Corporation
Equities
CTSH
US1924461023
IT Services & Consulting
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.55 USD | +1.09% |
|
-13.66% | -19.82% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 10.09 | 10.59 | 10.1 | 9.84 | 10.23 | |||||
Return on Total Capital | 13.36 | 13.75 | 12.91 | 12.41 | 12.96 | |||||
Return On Equity % | 18.72 | 18.85 | 16.65 | 16.21 | 15.16 | |||||
Return on Common Equity | 18.72 | 18.85 | 16.65 | 16.21 | 15.16 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 37.36 | 36.23 | 34.56 | 34.34 | 33.72 | |||||
SG&A Margin | 19.09 | 17.73 | 16.72 | 16.33 | 15.35 | |||||
EBITDA Margin % | 18.09 | 18.31 | 17.66 | 17.83 | 18.16 | |||||
EBITA Margin % | 16.15 | 16.52 | 16.02 | 16.28 | 16.79 | |||||
EBIT Margin % | 15.17 | 15.58 | 15.17 | 15.33 | 15.76 | |||||
Income From Continuing Operations Margin % | 11.55 | 11.79 | 10.99 | 11.35 | 10.56 | |||||
Net Income Margin % | 11.55 | 11.79 | 10.99 | 11.35 | 10.56 | |||||
Net Avail. For Common Margin % | 11.55 | 11.79 | 10.99 | 11.35 | 10.56 | |||||
Normalized Net Income Margin | 9.49 | 9.9 | 9.82 | 9.78 | 10.14 | |||||
Levered Free Cash Flow Margin | 9.74 | 10.85 | 10.64 | 10.78 | 9.13 | |||||
Unlevered Free Cash Flow Margin | 9.77 | 10.91 | 10.78 | 10.95 | 9.24 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.06 | 1.09 | 1.07 | 1.03 | 1.04 | |||||
Fixed Assets Turnover | 8.47 | 9.52 | 10.65 | 12.32 | 13.83 | |||||
Receivables Turnover (Average Receivables) | 5.09 | 4.86 | 5.06 | 4.99 | 4.97 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.08 | 2.17 | 2.25 | 2.09 | 2.14 | |||||
Quick Ratio | 1.87 | 1.98 | 1.95 | 1.76 | 1.74 | |||||
Operating Cash Flow to Current Liabilities | 0.71 | 0.77 | 0.7 | 0.59 | 0.79 | |||||
Days Sales Outstanding (Average Receivables) | 71.68 | 75.05 | 72.09 | 73.33 | 73.47 | |||||
Average Days Payable Outstanding | 11.81 | 10.62 | 10.04 | 9.56 | 8.45 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 13.8 | 12.57 | 10.12 | 10.43 | 7.82 | |||||
Total Debt / Total Capital | 12.13 | 11.16 | 9.19 | 9.45 | 7.25 | |||||
LT Debt/Equity | 11.79 | 11.05 | 8.66 | 9.09 | 6.51 | |||||
Long-Term Debt / Total Capital | 10.36 | 9.82 | 7.86 | 8.23 | 6.04 | |||||
Total Liabilities / Total Assets | 32.83 | 31.05 | 28.44 | 27.84 | 27.44 | |||||
EBIT / Interest Expense | 311.89 | 159.26 | 71.59 | 56.04 | 89.92 | |||||
EBITDA / Interest Expense | 407 | 201.84 | 91.12 | 69.37 | 109.38 | |||||
(EBITDA - Capex) / Interest Expense | 376 | 184.37 | 83.39 | 63.87 | 101.59 | |||||
Total Debt / EBITDA | 0.45 | 0.4 | 0.36 | 0.4 | 0.29 | |||||
Net Debt / EBITDA | -0.29 | -0.25 | -0.35 | -0.2 | -0.18 | |||||
Total Debt / (EBITDA - Capex) | 0.49 | 0.44 | 0.39 | 0.44 | 0.31 | |||||
Net Debt / (EBITDA - Capex) | -0.31 | -0.27 | -0.38 | -0.21 | -0.2 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 11.14 | 4.98 | -0.39 | 1.98 | 6.95 | |||||
Gross Profit, 1 Yr. Growth % | 14.09 | 1.81 | -4.97 | 1.33 | 5 | |||||
EBITDA, 1 Yr. Growth % | 14.89 | 6.27 | -3.96 | 2.98 | 8.95 | |||||
EBITA, 1 Yr. Growth % | 17.82 | 7.39 | -3.43 | 3.68 | 10.3 | |||||
EBIT, 1 Yr. Growth % | 17.69 | 7.8 | -3.01 | 3.1 | 9.95 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 53.52 | 7.16 | -7.16 | 5.36 | -0.45 | |||||
Net Income, 1 Yr. Growth % | 53.52 | 7.16 | -7.16 | 5.36 | -0.45 | |||||
Normalized Net Income, 1 Yr. Growth % | 18.76 | 9.5 | -1.23 | 1.55 | 10.98 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 57.59 | 8.89 | -4.54 | 7.13 | 1.11 | |||||
Accounts Receivable, 1 Yr. Growth % | 13.67 | 6.59 | 1.4 | 5.46 | 9.36 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -7.07 | -6.04 | -16.08 | -6.81 | -2.59 | |||||
Total Assets, 1 Yr. Growth % | 5.49 | 0 | 3.53 | 8.02 | 3.64 | |||||
Tangible Book Value, 1 Yr. Growth % | 8.28 | 5.39 | 10.35 | -2.29 | 10.86 | |||||
Common Equity, 1 Yr. Growth % | 10.66 | 2.65 | 7.46 | 8.93 | 4.21 | |||||
Cash From Operations, 1 Yr. Growth % | -24.37 | 2.93 | -9.27 | -8.84 | 35.73 | |||||
Capital Expenditures, 1 Yr. Growth % | -29.9 | 19 | -4.52 | -6.31 | -3.03 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -37.67 | 16.96 | -2.26 | 3.29 | -9.41 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -37.8 | 17.26 | -1.6 | 3.64 | -9.76 | |||||
Dividend Per Share, 1 Yr. Growth % | 12.5 | 11.11 | 6.36 | 4.31 | 4.13 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 5.01 | 8.01 | 2.26 | 0.79 | 4.44 | |||||
Gross Profit, 2 Yr. CAGR % | 6.04 | 8.48 | -1.56 | -1.46 | 3.15 | |||||
EBITDA, 2 Yr. CAGR % | 0.86 | 11.58 | 0.74 | 0.27 | 6.19 | |||||
EBITA, 2 Yr. CAGR % | 0.68 | 13.75 | 1.52 | 0.98 | 7.23 | |||||
EBIT, 2 Yr. CAGR % | 0.36 | 13.99 | 1.91 | 0.97 | 6.78 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 7.71 | 28.26 | -0.26 | -1.1 | 2.42 | |||||
Net Income, 2 Yr. CAGR % | 7.71 | 28.26 | -0.26 | -1.1 | 2.42 | |||||
Normalized Net Income, 2 Yr. CAGR % | -0.12 | 15.41 | 3.64 | 1.1 | 6.46 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 10.95 | 30.99 | 1.95 | 1.13 | 4.08 | |||||
Accounts Receivable, 2 Yr. CAGR % | 3.79 | 10.07 | -0.23 | 3.41 | 7.39 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -2.97 | -6.55 | -11.2 | -11.57 | -4.72 | |||||
Total Assets, 2 Yr. CAGR % | 4.96 | 2.71 | 1.75 | 5.76 | 5.81 | |||||
Tangible Book Value, 2 Yr. CAGR % | -7.34 | 6.83 | 7.84 | 3.84 | 4.08 | |||||
Common Equity, 2 Yr. CAGR % | 4.3 | 6.58 | 5.03 | 8.19 | 6.54 | |||||
Cash From Operations, 2 Yr. CAGR % | -0.08 | -11.77 | -3.36 | -9.05 | 11.24 | |||||
Capital Expenditures, 2 Yr. CAGR % | -15.64 | -8.67 | 6.59 | -5.42 | -4.68 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -5.76 | -14.09 | 6.57 | 1.35 | -3.02 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -5.99 | -14.08 | 7.06 | 1.86 | -3.04 | |||||
Dividend Per Share, 2 Yr. CAGR % | 11.24 | 11.8 | 8.71 | 5.85 | 3.77 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.7 | 5 | 5.14 | 2.17 | 2.8 | |||||
Gross Profit, 3 Yr. CAGR % | 3.22 | 4.61 | 3.8 | -0.61 | 0.65 | |||||
EBITDA, 3 Yr. CAGR % | 0.44 | 2.63 | 6.14 | 1.48 | 3.08 | |||||
EBITA, 3 Yr. CAGR % | 0.2 | 2.87 | 7.71 | 2.23 | 3.99 | |||||
EBIT, 3 Yr. CAGR % | -0.15 | 2.78 | 8.01 | 2.31 | 3.88 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 0.57 | 7.53 | 15.16 | 1.58 | -0.88 | |||||
Net Income, 3 Yr. CAGR % | 0.57 | 7.53 | 15.16 | 1.58 | -0.88 | |||||
Normalized Net Income, 3 Yr. CAGR % | -0.13 | 2.99 | 9.57 | 2.94 | 4.29 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 4 | 10.26 | 17.88 | 3.65 | 1.12 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.43 | 4.71 | 4.2 | 1.63 | 5.35 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 14.71 | -4.01 | -9.84 | -9.76 | -8.67 | |||||
Total Assets, 3 Yr. CAGR % | 4.05 | 3.28 | 2.98 | 3.8 | 5.04 | |||||
Tangible Book Value, 3 Yr. CAGR % | -8.8 | -3.28 | 7.99 | 4.36 | 6.13 | |||||
Common Equity, 3 Yr. CAGR % | 1.63 | 3.75 | 6.87 | 6.31 | 6.85 | |||||
Cash From Operations, 3 Yr. CAGR % | -1.26 | 0.91 | -10.95 | -5.22 | 3.93 | |||||
Capital Expenditures, 3 Yr. CAGR % | -9.55 | -5.39 | -7.3 | 2.11 | -4.63 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 1.88 | 1.28 | -10.32 | 5.46 | -2.37 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 1.66 | 1.2 | -10.1 | 5.91 | -2.17 | |||||
Dividend Per Share, 3 Yr. CAGR % | 7.36 | 11.2 | 9.96 | 6.92 | 5.27 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.53 | 5.58 | 3.72 | 3.29 | 4.86 | |||||
Gross Profit, 5 Yr. CAGR % | 5.15 | 4.46 | 1.25 | 1.97 | 3.54 | |||||
EBITDA, 5 Yr. CAGR % | 4.65 | 3.5 | 0.67 | 1.35 | 6.05 | |||||
EBITA, 5 Yr. CAGR % | 4.47 | 3.65 | 0.85 | 1.74 | 7.4 | |||||
EBIT, 5 Yr. CAGR % | 4.16 | 3.46 | 0.8 | 1.66 | 7.39 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 6.59 | 8.77 | 0.24 | 3.99 | 9.88 | |||||
Net Income, 5 Yr. CAGR % | 6.59 | 8.77 | 0.24 | 3.99 | 9.88 | |||||
Normalized Net Income, 5 Yr. CAGR % | 3.61 | 2.42 | 1.5 | 1.84 | 8.19 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 9.69 | 11.75 | 3.18 | 6.51 | 12.15 | |||||
Accounts Receivable, 5 Yr. CAGR % | 5.89 | 3.16 | 1.95 | 2.49 | 5.47 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 9.92 | 8.35 | 3.54 | -7.11 | -7.83 | |||||
Total Assets, 5 Yr. CAGR % | 4.59 | 3.24 | 3.13 | 4.26 | 4.1 | |||||
Tangible Book Value, 5 Yr. CAGR % | -6.53 | -4.91 | -2.47 | -0.49 | 6.41 | |||||
Common Equity, 5 Yr. CAGR % | 2.25 | 2.9 | 2.97 | 5.5 | 6.74 | |||||
Cash From Operations, 5 Yr. CAGR % | 8.69 | 1.3 | -2.11 | -3.2 | -2.66 | |||||
Capital Expenditures, 5 Yr. CAGR % | -1.44 | 3.17 | -3.41 | -5.4 | -6.26 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 7.2 | 4.83 | 3.87 | 0.96 | -7.56 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 7.07 | 4.77 | 3.92 | 1.11 | -7.44 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 19.57 | 7.9 | 8.63 | 7.44 |
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