Cognizant Technology Solutions Corporation | Large-cap | Technology

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 19,7B
Gross Profit 6,8B 34,34 %
Operating Income 3,0B 15,33 %
Net Income 2,2B 11,35 %
EPS (Diluted) 4,51 $US

Balance Sheet Metrics

Total Assets 20,0B
Total Liabilities 5,6B
Shareholders Equity 14,4B
Debt to Equity 0,39

Cash Flow Metrics

Operating Cash Flow 2,1B
Free Cash Flow 1,8B

Revenue & Profitability Trend

Income Statement

Metric 2024 2023 2022 2021 2020
Revenue 19,7B 19,4B 19,4B 18,5B 16,7B
Cost of Goods Sold 13,0B 12,7B 12,4B 11,6B 10,7B
Gross Profit 6,8B 6,7B 7,0B 6,9B 6,0B
Operating Expenses 3,2B 3,3B 3,4B 3,5B 3,1B
Operating Income 3,0B 2,9B 3,0B 2,8B 2,3B
Pre-tax Income 2,9B 2,8B 3,0B 2,8B 2,1B
Income Tax 713,0M 668,0M 730,0M 693,0M 704,0M
Net Income 2,2B 2,1B 2,3B 2,1B 1,4B
EPS (Diluted) 4,51 $US 4,21 $US 4,41 $US 4,05 $US 2,57 $US

Income Statement Trend

Balance Sheet

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 7,5B 7,5B 7,3B 7,3B 6,9B
Non-Current Assets 12,5B 11,0B 10,6B 10,5B 10,1B
Total Assets 20,0B 18,5B 17,9B 17,9B 16,9B
Liabilities
Current Liabilities 3,6B 3,3B 3,3B 3,5B 3,5B
Non-Current Liabilities 2,0B 1,9B 2,2B 2,3B 2,5B
Total Liabilities 5,6B 5,3B 5,5B 5,9B 6,1B
Equity
Total Shareholders Equity 14,4B 13,2B 12,3B 12,0B 10,8B

Balance Sheet Composition

Cash Flow Statement

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 2,2B 2,1B 2,3B 2,1B 1,4B
Operating Cash Flow 2,1B 2,3B 2,6B 2,5B 3,3B
Investing Activities
Capital Expenditures -297,0M -317,0M -332,0M -279,0M -398,0M
Investing Cash Flow -1,6B -331,0M -106,0M -2,2B -1,2B
Financing Activities
Dividends Paid -600,0M -591,0M -564,0M -509,0M -480,0M
Financing Cash Flow -978,0M -1,7B -2,0B -1,3B -2,2B
Free Cash Flow 1,8B 2,0B 2,2B 2,2B 2,9B

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16,62
Forward P/E 15,82
Price to Book 2,61
Price to Sales 1,94
PEG Ratio 15,82

Profitability Ratios

Profit Margin 11,73 %
Operating Margin 15,46 %
Return on Equity 16,61 %
Return on Assets 10,09 %

Financial Health

Current Ratio 2,22
Debt to Equity 7,91
Beta 0,98

Per Share Data

EPS (TTM) 4,75 $US
Book Value per Share 30,22 $US
Revenue per Share 40,57 $US

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ctsh 38,9B 16,62 2,61 16,61 % 11,73 % 7,91
International 257,6B 47,39 9,59 21,85 % 8,71 % 247,98
Accenture plc 196,2B 25,84 6,71 26,97 % 11,43 % 26,71
Fiserv 90,4B 28,85 3,50 11,68 % 15,68 % 107,14
Fidelity National 41,7B 50,54 2,77 5,25 % 8,06 % 80,22
Gartner 31,8B 25,78 21,36 113,19 % 19,82 % 192,54

Financial data is updated regularly. All figures are in the company's reporting currency.