CTSH Statistics
Total Valuation
CTSH has a market cap or net worth of $28.93 billion. The enterprise value is $29.51 billion.
| Market Cap | 28.93B |
| Enterprise Value | 29.51B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
CTSH has 447.03 million shares outstanding. The number of shares has decreased by -4.67% in one year.
| Current Share Class | 447.03M |
| Shares Outstanding | 447.03M |
| Shares Change (YoY) | -4.67% |
| Shares Change (QoQ) | -3.43% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 114.68% |
| Float | 445.73M |
Valuation Ratios
The trailing PE ratio is 11.81 and the forward PE ratio is 10.51. CTSH's PEG ratio is 1.43.
| PE Ratio | 11.81 |
| Forward PE | 10.51 |
| PS Ratio | 1.32 |
| Forward PS | 1.27 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 12.24 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 12.49.
| EV / Earnings | 11.47 |
| EV / Sales | 1.35 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 8.25 |
| EV / FCF | 12.49 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.22 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.90 |
| Interest Coverage | 76.11 |
Financial Efficiency
Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 17.15%.
| Return on Equity (ROE) | 17.37% |
| Return on Assets (ROA) | 10.78% |
| Return on Invested Capital (ROIC) | 17.15% |
| Return on Capital Employed (ROCE) | 20.22% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | $61,371 |
| Profits Per Employee | $7,213 |
| Employee Count | 356,700 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CTSH has paid $911.00 million in taxes.
| Income Tax | 911.00M |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has decreased by -13.32% in the last 52 weeks. The beta is 0.83, so CTSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -13.32% |
| 50-Day Moving Average | 62.46 |
| 200-Day Moving Average | 58.48 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 6,806,853 |
Short Selling Information
The latest short interest is 29.33 million, so 6.56% of the outstanding shares have been sold short.
| Short Interest | 29.33M |
| Short Previous Month | 33.06M |
| Short % of Shares Out | 6.56% |
| Short % of Float | 6.58% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, CTSH had revenue of $21.89 billion and earned $2.57 billion in profits. Earnings per share was $5.48.
| Revenue | 21.89B |
| Gross Profit | 7.32B |
| Operating Income | 3.58B |
| Pretax Income | 3.48B |
| Net Income | 2.57B |
| EBITDA | 4.11B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | $5.48 |
Balance Sheet
The company has $1.55 billion in cash and $2.13 billion in debt, with a net cash position of -$580.00 million or -$1.30 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 2.13B |
| Net Cash | -580.00M |
| Net Cash Per Share | -$1.30 |
| Equity (Book Value) | 14.73B |
| Book Value Per Share | 32.87 |
| Working Capital | 4.45B |
Cash Flow
In the last 12 months, operating cash flow was $2.69 billion and capital expenditures -$331.00 million, giving a free cash flow of $2.36 billion.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -331.00M |
| Depreciation & Amortization | 530.00M |
| Net Borrowing | 956.00M |
| Free Cash Flow | 2.36B |
| FCF Per Share | $5.29 |
Margins
Gross margin is 33.42%, with operating and profit margins of 16.34% and 11.75%.
| Gross Margin | 33.42% |
| Operating Margin | 16.34% |
| Pretax Margin | 15.92% |
| Profit Margin | 11.75% |
| EBITDA Margin | 18.76% |
| EBIT Margin | 16.34% |
| FCF Margin | 10.79% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 24.08% |
| FCF Payout Ratio | 24.97% |
| Buyback Yield | 4.67% |
| Shareholder Yield | 6.71% |
| Earnings Yield | 8.47% |
| FCF Yield | 8.17% |
Analyst Forecast
The average price target for CTSH is $69.50, which is 7.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.50 |
| Price Target Difference | 7.39% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 4.39% |
| EPS Growth Forecast (3Y) | 8.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 10, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 10, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CTSH has an Altman Z-Score of 5.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 5 |