CTSH Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	21,428	39,757	38,066	37,614	29,110	46,578
Market Cap Growth	-43.40%	4.44%	1.20%	29.21%	-37.50%	7.24%
Enterprise Value	20,928	38,995	37,303	36,294	28,143	45,501
Last Close Price	45.22	83.00	76.90	75.53	57.19	88.72
PE Ratio	9.82	18.20	17.05	17.94	12.97	21.91
Forward PE	7.81	15.07	15.97	17.02	12.60	20.31
PEG Ratio	1.04	1.57	2.44	2.91	1.95	1.56
PS Ratio	1.00	1.88	1.93	1.94	1.50	2.52
PB Ratio	1.35	2.65	2.64	2.84	2.36	3.88
P/TBV Ratio	3.71	6.25	6.53	6.37	5.47	9.09
P/FCF Ratio	8.64	15.32	20.84	18.69	13.02	21.02
P/OCF Ratio	7.74	13.79	17.92	16.14	11.34	18.67
EV/Sales Ratio	0.98	1.85	1.89	1.88	1.45	2.46
EV/EBITDA Ratio	14.73	9.90	10.86	11.19	7.96	13.38
EV/EBIT Ratio	24.17	11.51	12.90	13.50	9.48	16.10
EV/FCF Ratio	8.47	15.03	20.42	18.03	12.59	20.53
Debt / Equity Ratio	0.06	0.07	0.09	0.09	0.11	0.12
Debt / EBITDA Ratio	0.77	0.29	0.43	0.41	0.43	0.48
Debt / FCF Ratio	0.44	0.44	0.81	0.65	0.69	0.74
Net Debt / Equity Ratio	-0.03	-0.05	-0.05	-0.10	-0.08	-0.09
Net Debt / EBITDA Ratio	-0.30	-0.19	-0.22	-0.41	-0.27	-0.32
Net Debt / FCF Ratio	-0.17	-0.29	-0.42	-0.66	-0.43	-0.49
Asset Turnover	1.04	1.04	1.03	1.07	1.09	1.06
Quick Ratio	1.74	1.74	1.76	1.95	1.88	1.78
Current Ratio	2.23	2.14	2.09	2.25	2.17	2.08
Return on Equity (ROE)	1.82%	15.10%	16.10%	16.60%	18.81%	18.70%
Return on Assets (ROA)	1.30%	10.64%	11.39%	11.25%	12.60%	12.27%
Return on Invested Capital (ROIC)	1.85%	15.51%	17.14%	17.59%	20.22%	20.53%
Return on Capital Employed (ROCE)	5.09%	20.28%	18.34%	18.14%	20.59%	20.40%
Earnings Yield	10.44%	5.49%	5.86%	5.57%	7.71%	4.56%
FCF Yield	11.57%	6.53%	4.80%	5.35%	7.68%	4.76%
Dividend Yield	2.92%	1.51%	1.57%	1.55%	1.90%	1.09%
Payout Ratio	27.82%	27.35%	26.79%	27.80%	24.63%	23.82%
Buyback Yield / Dilution	2.37%	1.61%	1.58%	2.70%	1.70%	2.40%
Total Shareholder Return	5.29%	3.12%	3.16%	4.25%	3.61%	3.49%

SEC Filings: 10-K · 10-Q