CTSH Statistics
Total Valuation
CTSH has a market cap or net worth of $39.28 billion. The enterprise value is $39.12 billion.
| Market Cap | 39.28B |
| Enterprise Value | 39.12B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
CTSH has 495.82 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 495.82M |
| Shares Outstanding | 495.82M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 96.88% |
| Float | 494.46M |
Valuation Ratios
The trailing PE ratio is 17.53 and the forward PE ratio is 16.46. CTSH's PEG ratio is 2.52.
| PE Ratio | 17.53 |
| Forward PE | 16.46 |
| PS Ratio | 2.03 |
| Forward PS | 1.86 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 6.97 |
| P/FCF Ratio | 23.82 |
| P/OCF Ratio | 20.24 |
| PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 23.72.
| EV / Earnings | 17.37 |
| EV / Sales | 2.02 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 13.08 |
| EV / FCF | 23.72 |
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 Capital (ROIC) | 12.21% |
| Revenue Per Employee | $55,830 |
| Profits Per Employee | $6,477 |
| Employee Count | 347,700 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CTSH has paid $709.00 million in taxes.
| Income Tax | 709.00M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has increased by +5.04% in the last 52 weeks. The beta is 1.06, so CTSH's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +5.04% |
| 50-Day Moving Average | 78.54 |
| 200-Day Moving Average | 73.48 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 2,648,695 |
Short Selling Information
The latest short interest is 17.96 million, so 3.62% of the outstanding shares have been sold short.
| Short Interest | 17.96M |
| Short Previous Month | 16.09M |
| Short % of Shares Out | 3.62% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 4.76 |
Income Statement
In the last 12 months, CTSH had revenue of $19.41 billion and earned $2.25 billion in profits. Earnings per share was $4.52.
| Revenue | 19.41B |
| Gross Profit | 6.67B |
| Operating Income | 2.99B |
| Pretax Income | 2.93B |
| Net Income | 2.25B |
| EBITDA | 3.47B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | $4.52 |
Balance Sheet
The company has $2.03 billion in cash and $1.86 billion in debt, giving a net cash position of $162.00 million or $0.33 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 1.86B |
| Net Cash | 162.00M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 14.45B |
| Book Value Per Share | 29.14 |
| Working Capital | 4.16B |
Cash Flow
In the last 12 months, operating cash flow was $1.94 billion and capital expenditures -$292.00 million, giving a free cash flow of $1.65 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -292.00M |
| Free Cash Flow | 1.65B |
| FCF Per Share | $3.33 |
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 $1.20, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.55% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 5.73% |
| FCF Yield | 4.20% |
Analyst Forecast
The average price target for CTSH is $80.82, which is 2.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $80.82 |
| Price Target Difference | 2.01% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 8.46% |
| EPS Growth Forecast (5Y) | 13.08% |
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 6.46 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 3 |