Cognizant Technology Solutions Statistics

Total Valuation

Cognizant Technology Solutions has a market cap or net worth of GBP 32.95 billion. The enterprise value is 32.82 billion.

Market Cap	32.95B
Enterprise Value	32.82B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	494.45M

Valuation Ratios

The trailing PE ratio is 19.61.

PE Ratio	19.61
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 26.68.

EV / Earnings	19.53
EV / Sales	2.10
EV / EBITDA	10.64
EV / EBIT	13.57
EV / FCF	26.68

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.13.

Current Ratio	2.23
Quick Ratio	1.84
Debt / Equity	0.13
Debt / EBITDA	0.49
Debt / FCF	1.13
Interest Coverage	65.04

Financial Efficiency

Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 12.21%.

Return on Equity (ROE)	16.48%
Return on Assets (ROA)	9.78%
Return on Invested Capital (ROIC)	12.21%
Return on Capital Employed (ROCE)	17.84%
Revenue Per Employee	42,585
Profits Per Employee	4,940
Employee Count	347,700
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.25% in the last 52 weeks. The beta is 1.05, so Cognizant Technology Solutions's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+6.25%
50-Day Moving Average	79.20
200-Day Moving Average	74.20
Relative Strength Index (RSI)	70.31
Average Volume (20 Days)	2,225

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.37

Income Statement

In the last 12 months, Cognizant Technology Solutions had revenue of GBP 14.48 billion and earned 1.68 billion in profits. Earnings per share was 3.37.

Revenue	14.48B
Gross Profit	4.98B
Operating Income	2.23B
Pretax Income	2.21B
Net Income	1.68B
EBITDA	2.59B
EBIT	2.23B
Earnings Per Share (EPS)	3.37

Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 1.39 billion in debt, giving a net cash position of 120.87 million.

Cash & Cash Equivalents	1.51B
Total Debt	1.39B
Net Cash	120.87M
Net Cash Per Share	n/a
Equity (Book Value)	10.78B
Book Value Per Share	21.74
Working Capital	3.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -217.86 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.45B
Capital Expenditures	-217.86M
Free Cash Flow	1.23B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.36%, with operating and profit margins of 15.41% and 11.60%.

Gross Margin	34.36%
Operating Margin	15.41%
Pretax Margin	15.25%
Profit Margin	11.60%
EBITDA Margin	17.88%
EBIT Margin	15.41%
FCF Margin	8.49%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.94
Dividend Yield	1.14%
Dividend Growth (YoY)	0.72%
Years of Dividend Growth	8
Payout Ratio	26.47%
Buyback Yield	2.02%
Shareholder Yield	3.15%
Earnings Yield	5.10%
FCF Yield	3.73%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cognizant Technology Solutions has an Altman Z-Score of 6.46.

Altman Z-Score	6.46
Piotroski F-Score	n/a