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Cognizant Technology Solutions Corporation CTSH
$ 68.74 -6.18%

Annual report 2024
added 02-12-2025

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Cognizant Technology Solutions Corporation Financial Ratios 2011-2025 | CTSH

Annual Financial Ratios Cognizant Technology Solutions Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

19.5 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

2.2 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

4.5 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)

47.1 B 41.3 B 38.1 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

6.92 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

3.9 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

3.0 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

20.6 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 %

15.55 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 %

11.22 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 %

20.07 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

3.6 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

73.1 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

9.5 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

73.1 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

63.6 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