CTSH Statistics
Total Valuation
CTSH has a market cap or net worth of $41.98 billion. The enterprise value is $41.24 billion.
| Market Cap | 41.98B |
| Enterprise Value | 41.24B |
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
CTSH has 494.62 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 494.62M |
| Shares Outstanding | 494.62M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 97.51% |
| Float | 493.24M |
Valuation Ratios
The trailing PE ratio is 18.82 and the forward PE ratio is 16.96. CTSH's PEG ratio is 2.34.
| PE Ratio | 18.82 |
| Forward PE | 16.96 |
| PS Ratio | 2.13 |
| Forward PS | 2.00 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | 22.98 |
| P/OCF Ratio | 19.76 |
| PEG Ratio | 2.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 22.57.
| EV / Earnings | 18.41 |
| EV / Sales | 2.09 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 13.63 |
| EV / FCF | 22.57 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.09 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.82 |
| Interest Coverage | 56.04 |
Financial Efficiency
Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 12.41%.
| Return on Equity (ROE) | 16.21% |
| Return on Assets (ROA) | 9.84% |
| Return on Invested Capital (ROIC) | 12.41% |
| Return on Capital Employed (ROCE) | 18.47% |
| Revenue Per Employee | $58,599 |
| Profits Per Employee | $6,651 |
| Employee Count | 336,800 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CTSH has paid $713.00 million in taxes.
| Income Tax | 713.00M |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has increased by +10.59% in the last 52 weeks. The beta is 1.07, so CTSH's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +10.59% |
| 50-Day Moving Average | 81.14 |
| 200-Day Moving Average | 75.58 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 3,762,767 |
Short Selling Information
The latest short interest is 16.31 million, so 3.30% of the outstanding shares have been sold short.
| Short Interest | 16.31M |
| Short Previous Month | 18.81M |
| Short % of Shares Out | 3.30% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 6.12 |
Income Statement
In the last 12 months, CTSH had revenue of $19.74 billion and earned $2.24 billion in profits. Earnings per share was $4.51.
| Revenue | 19.74B |
| Gross Profit | 6.78B |
| Operating Income | 3.03B |
| Pretax Income | 2.93B |
| Net Income | 2.24B |
| EBITDA | 3.52B |
| EBIT | 3.03B |
| Earnings Per Share (EPS) | $4.51 |
Balance Sheet
The company has $2.24 billion in cash and $1.50 billion in debt, giving a net cash position of $740.00 million or $1.50 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 1.50B |
| Net Cash | 740.00M |
| Net Cash Per Share | $1.50 |
| Equity (Book Value) | 14.41B |
| Book Value Per Share | 29.11 |
| Working Capital | 3.92B |
Cash Flow
In the last 12 months, operating cash flow was $2.12 billion and capital expenditures -$297.00 million, giving a free cash flow of $1.83 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -297.00M |
| Free Cash Flow | 1.83B |
| FCF Per Share | $3.69 |
Margins
Gross margin is 34.34%, with operating and profit margins of 15.33% and 11.35%.
| Gross Margin | 34.34% |
| Operating Margin | 15.33% |
| Pretax Margin | 14.96% |
| Profit Margin | 11.35% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 15.33% |
| FCF Margin | 9.26% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 3.42% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 27.49% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 5.34% |
| FCF Yield | 4.35% |
Analyst Forecast
The average price target for CTSH is $83.67, which is -1.41% lower than the current price. The consensus rating is "Hold".
| Price Target | $83.67 |
| Price Target Difference | -1.41% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 8.44% |
| EPS Growth Forecast (5Y) | 14.61% |
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 6.74 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.74 |
| Piotroski F-Score | 3 |