CTSH Statistics
Total Valuation
CTSH has a market cap or net worth of $28.57 billion. The enterprise value is $27.83 billion.
| Market Cap | 28.57B |
| Enterprise Value | 27.83B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
CTSH has 478.25 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 478.25M |
| Shares Outstanding | 478.25M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 89.52% |
| Float | 477.09M |
Valuation Ratios
The trailing PE ratio is 13.10 and the forward PE ratio is 10.55. CTSH's PEG ratio is 1.22.
| PE Ratio | 13.10 |
| Forward PE | 10.55 |
| PS Ratio | 1.35 |
| Forward PS | 1.25 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 10.72.
| EV / Earnings | 12.48 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 8.36 |
| EV / FCF | 10.72 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.14 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.45 |
| Interest Coverage | 89.92 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 15.20%.
| Return on Equity (ROE) | 15.16% |
| Return on Assets (ROA) | 10.23% |
| Return on Invested Capital (ROIC) | 15.20% |
| Return on Capital Employed (ROCE) | 19.53% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | $60,034 |
| Profits Per Employee | $6,342 |
| Employee Count | 351,600 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CTSH has paid $1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 36.07% |
Stock Price Statistics
The stock price has decreased by -23.28% in the last 52 weeks. The beta is 0.98, so CTSH's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -23.28% |
| 50-Day Moving Average | 69.67 |
| 200-Day Moving Average | 73.39 |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (20 Days) | 5,900,705 |
Short Selling Information
The latest short interest is 31.17 million, so 6.52% of the outstanding shares have been sold short.
| Short Interest | 31.17M |
| Short Previous Month | 31.58M |
| Short % of Shares Out | 6.52% |
| Short % of Float | 6.53% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, CTSH had revenue of $21.11 billion and earned $2.23 billion in profits. Earnings per share was $4.56.
| Revenue | 21.11B |
| Gross Profit | 7.12B |
| Operating Income | 3.33B |
| Pretax Income | 3.49B |
| Net Income | 2.23B |
| EBITDA | 3.83B |
| EBIT | 3.33B |
| Earnings Per Share (EPS) | $4.56 |
Balance Sheet
The company has $1.91 billion in cash and $1.17 billion in debt, with a net cash position of $740.00 million or $1.55 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 1.17B |
| Net Cash | 740.00M |
| Net Cash Per Share | $1.55 |
| Equity (Book Value) | 15.02B |
| Book Value Per Share | 31.35 |
| Working Capital | 4.16B |
Cash Flow
In the last 12 months, operating cash flow was $2.88 billion and capital expenditures -$288.00 million, giving a free cash flow of $2.60 billion.
| Operating Cash Flow | 2.88B |
| Capital Expenditures | -288.00M |
| Depreciation & Amortization | 507.00M |
| Net Borrowing | -342.00M |
| Free Cash Flow | 2.60B |
| FCF Per Share | $5.43 |
Margins
Gross margin is 33.72%, with operating and profit margins of 15.76% and 10.56%.
| Gross Margin | 33.72% |
| Operating Margin | 15.76% |
| Pretax Margin | 16.52% |
| Profit Margin | 10.56% |
| EBITDA Margin | 18.16% |
| EBIT Margin | 15.76% |
| FCF Margin | 12.29% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 4.13% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 27.63% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 7.81% |
| FCF Yield | 9.08% |
Analyst Forecast
The average price target for CTSH is $87.80, which is 47.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $87.80 |
| Price Target Difference | 47.00% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 4.87% |
| EPS Growth Forecast (5Y) | 11.11% |
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 6.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.77 |
| Piotroski F-Score | 7 |