Cognizant Technology Solutions Corporation CTSH
$ 79.56
0.89%
Annual report 2023
added 02-14-2024
Cognizant Technology Solutions Corporation Financial Ratios 2011-2024 | CTSH
Annual Financial Ratios Cognizant Technology Solutions Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
18.2 | 15.2 | 21.2 | 28.3 | 19.0 | 19.3 | 30.7 | 21.0 | 23.8 | 22.9 | 24.2 | 22.4 | 24.4 |
P/S |
2.0 | 1.8 | 2.5 | 2.4 | 2.1 | 2.5 | 3.1 | 2.4 | 3.1 | 3.2 | 3.4 | 3.2 | 3.5 |
EPS |
4.2 | 4.4 | 4.1 | 2.6 | 3.3 | 3.6 | 2.5 | 2.6 | 2.7 | 2.4 | 2.0 | 1.7 | 2.9 |
EV (Enterprise Value) |
41.3 B | 38.2 B | 49.5 B | 42.8 B | 37.5 B | 44 B | 48.7 B | 34.1 B | 40.2 B | 34.9 B | 29.6 B | 23.6 B | 21.8 B |
EBITDA per Share |
6.42 | 6.83 | 6.45 | 4.95 | 5.68 | 5.6 | 4.87 | 4.36 | 4.05 | 3.43 | 3.06 | 2.51 | 2.07 |
EV/EBITDA |
14.5 | 13.9 | 10.4 | 12.3 | 15.6 | 11.9 | 15.3 | 15.6 | 14.9 | 14.5 | 16.1 | ||
PEG |
4.86 | 1.91 | 2.33 | 6.18 | -2.21 | 0.46 | -39.24 | -5.09 | 1.88 | 1.39 | 1.46 | 1.12 | 1.26 |
P/B |
2.9 | 2.8 | 3.8 | 3.6 | 3.2 | 3.6 | 4.3 | 3.0 | 4.2 | 4.3 | 4.9 | 4.8 | 5.4 |
P/CF |
16.6 | 13.6 | 18.2 | 11.9 | 16.6 | 18.3 | 21.7 | 24.7 | 20.5 | 26.1 | 25.6 | 28.0 | 36.7 |
ROE % |
16.07 | 18.60 | 17.82 | 12.85 | 16.71 | 18.39 | 14.10 | 14.48 | 17.50 | 18.59 | 20.02 | 21.66 | 22.35 |
ROA % |
11.50 | 12.83 | 11.97 | 8.23 | 11.37 | 13.20 | 9.88 | 10.89 | 12.43 | 12.28 | 14.97 | 16.12 | 16.04 |
ROCE % |
20.33 | 24.11 | 23.57 | 19.51 | 20.20 | 21.32 | 20.04 | 19.33 | 20.69 | 20.65 | 26.08 | 26.47 | 26.44 |
Current Ratio |
3.5 | 3.2 | 3.0 | 2.8 | 2.6 | 3.1 | 3.2 | 3.6 | 2.9 | 2.6 | 3.5 | 3.5 | 3.4 |
DSO |
72.1 | 69.1 | 65.5 | 69.5 | 70.8 | 73.7 | 79.4 | 78.6 | 77.1 | 81.6 | 77.4 | 76.0 | 78.6 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
10.0 | 10.6 | 11.8 | 10.7 | 8.2 | 8.0 | 8.4 | 7.9 | 8.1 | 8.7 | 7.9 | 9.3 | 7.4 |
Operating Cycle |
72.1 | 69.1 | 65.5 | 69.5 | 70.8 | 73.7 | 79.4 | 78.6 | 77.1 | 81.6 | 77.4 | 76.0 | 78.6 |
Cash Conversion Cycle |
62.0 | 58.5 | 53.7 | 58.8 | 62.6 | 65.7 | 71.0 | 70.7 | 69.0 | 72.9 | 69.5 | 66.7 | 71.2 |
All numbers in USD currency
Quarterly Financial Ratios Cognizant Technology Solutions Corporation
2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.92 | - | - | - | 1.11 | 1.07 | - | 1.04 | 0.97 | 0.95 | - | 0.64 | 0.67 | 0.67 | 0.72 | 0.9 | 0.9 | 0.77 | 1.12 | 0.82 | 0.78 | 0.89 | -0.03 | 0.84 | 0.8 | 0.92 | 0.69 | 0.73 | 0.42 | 0.73 | 0.7 | 0.65 | 0.69 | 0.63 | 0.6 | 0.58 | 0.61 | 0.57 | 0.54 | 0.53 | 0.5 | 0.47 | 0.93 | 0.93 | 0.83 | 0.8 | 0.79 | 0.75 | 0.68 | 0.69 |
EBITDA per Share |
1.4 | - | - | - | 1.74 | 1.65 | - | 1.66 | 1.6 | 1.53 | - | 1.87 | 1.37 | 1.31 | 1.38 | 1.93 | 1.57 | 1.17 | 1.41 | 1.92 | 1.56 | 1.38 | 1.12 | 1.64 | 1.38 | 1.11 | 0.92 | 1.42 | 1.27 | 1.06 | 1.05 | 1.29 | 1.16 | 0.94 | 0.89 | 0.99 | 0.96 | 0.83 | 1.63 | 0.94 | 0.85 | 0.68 | 1.31 | 1.57 | 1.34 | 1.17 | 1.12 | 1.26 | 1.08 | 0.97 |
ROE % |
13.00 | 14.24 | 14.36 | 14.24 | 18.95 | 18.69 | 13.86 | 17.07 | 15.57 | 14.33 | 9.93 | 13.51 | 14.81 | 16.10 | 16.71 | 18.80 | 18.47 | 17.84 | 18.39 | 12.55 | 13.01 | 13.43 | 14.10 | 18.14 | 17.64 | 15.59 | 14.48 | 15.17 | 15.31 | 17.49 | 17.50 | 17.62 | 17.94 | 18.22 | 18.60 | 19.19 | 19.81 | 19.90 | 20.02 | 20.48 | 20.97 | 21.27 | 21.66 | 21.99 | 22.03 | 22.10 | 22.35 | 5.75 | 5.26 | 5.27 |
ROA % |
2.58 | 3.23 | 6.46 | 9.62 | 9.54 | 12.59 | 9.23 | 11.29 | 10.19 | 9.28 | 6.36 | 8.80 | 9.81 | 10.81 | 11.37 | 13.02 | 12.95 | 12.67 | 13.22 | 9.01 | 9.27 | 9.49 | 9.88 | 12.92 | 12.78 | 11.46 | 10.89 | 11.22 | 11.14 | 12.59 | 12.43 | 12.35 | 12.34 | 12.30 | 12.35 | 13.17 | 14.07 | 14.59 | 15.10 | 15.39 | 15.71 | 15.88 | 16.12 | 16.20 | 16.08 | 16.00 | 16.04 | 4.12 | 3.78 | 3.78 |
ROCE % |
10.83 | 12.72 | 18.77 | 18.72 | 25.03 | 24.89 | 18.59 | 24.15 | 23.40 | 21.50 | 15.22 | 20.90 | 21.40 | 22.71 | 22.26 | 22.64 | 23.09 | 23.34 | 24.52 | 24.61 | 24.16 | 23.98 | 23.25 | 22.33 | 21.69 | 21.52 | 21.34 | 22.07 | 22.49 | 22.86 | 23.09 | 23.32 | 23.38 | 23.80 | 24.35 | 25.46 | 26.67 | 27.33 | 27.35 | 27.39 | 27.58 | 27.46 | 28.05 | 28.50 | 28.59 | 28.59 | 28.75 | 7.41 | 6.83 | 6.71 |
Current Ratio |
3.5 | - | 3.2 | - | - | 3.2 | 3.0 | 3.0 | 3.0 | 3.0 | 2.8 | 2.8 | 2.8 | 2.8 | 3.1 | 3.1 | 3.1 | 3.1 | 3.6 | 3.5 | 3.5 | 3.5 | 3.3 | 3.3 | 3.3 | 3.3 | 4.0 | 4.0 | 4.0 | 4.0 | 3.5 | 3.5 | 3.5 | 3.5 | 3.1 | 3.0 | 3.0 | 3.0 | 4.1 | 4.1 | 4.1 | 4.1 | 3.9 | 3.9 | 3.9 | 3.9 | 3.5 | 3.5 | 3.5 | 3.5 |
DSO |
- | - | - | - | 34.1 | 68.3 | - | 66.6 | 66.2 | 65.5 | - | 66.4 | 70.4 | 68.5 | 69.3 | 69.9 | 71.8 | 71.6 | 71.2 | 72.9 | 74.2 | 71.4 | 68.3 | 69.4 | 71.2 | 69.8 | 67.4 | 67.5 | 69.2 | 68.5 | 63.6 | 64.5 | 66.6 | 66.2 | 65.5 | 69.6 | 71.4 | 68.1 | 63.9 | 65.2 | 69.6 | 67.6 | 63.0 | 64.9 | 68.4 | 67.3 | 64.7 | 67.2 | 72.4 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 5.8 | 11.1 | - | 10.9 | 11.2 | 12.2 | - | 13.4 | 13.6 | 10.4 | 7.9 | 8.1 | 8.3 | 8.0 | 7.7 | 7.9 | 8.1 | 8.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | 34.1 | 68.3 | - | 66.6 | 66.2 | 65.5 | - | 66.4 | 70.4 | 68.5 | 69.3 | 69.9 | 71.8 | 71.6 | 71.2 | 72.9 | 74.2 | 71.4 | 68.3 | 69.4 | 71.2 | 69.8 | 67.4 | 67.5 | 69.2 | 68.5 | 63.6 | 64.5 | 66.6 | 66.2 | 65.5 | 69.6 | 71.4 | 68.1 | 63.9 | 65.2 | 69.6 | 67.6 | 63.0 | 64.9 | 68.4 | 67.3 | 64.7 | 67.2 | 72.4 | - |
Cash Conversion Cycle |
- | - | - | - | 28.3 | 57.1 | - | 55.8 | 55.0 | 53.3 | - | 53.0 | 56.9 | 58.1 | 61.4 | 61.8 | 63.5 | 63.5 | 63.5 | 65.0 | 66.1 | 63.3 | 68.3 | 69.4 | 71.2 | 69.8 | 67.4 | 67.5 | 69.2 | 68.5 | 63.6 | 64.5 | 66.6 | 66.2 | 65.5 | 69.6 | 71.4 | 68.1 | 63.9 | 65.2 | 69.6 | 67.6 | 63.0 | 64.9 | 68.4 | 67.3 | 64.7 | 67.2 | 72.4 | - |
All numbers in USD currency