Cognizant Technology Solutions Corporation logo
Cognizant Technology Solutions Corporation CTSH
$ 79.56 0.89%

Annual report 2023
added 02-14-2024

report update icon

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