CTSH Statistics
Total Valuation
CTSH has a market cap or net worth of $37.37 billion. The enterprise value is $36.19 billion.
| Market Cap | 37.37B |
| Enterprise Value | 36.19B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
CTSH has 482.65 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 482.65M |
| Shares Outstanding | 482.65M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 101.63% |
| Float | 481.20M |
Valuation Ratios
The trailing PE ratio is 17.92 and the forward PE ratio is 14.06. CTSH's PEG ratio is 1.48.
| PE Ratio | 17.92 |
| Forward PE | 14.06 |
| PS Ratio | 1.83 |
| Forward PS | 1.68 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | 14.10 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 13.65.
| EV / Earnings | 17.01 |
| EV / Sales | 1.74 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 11.05 |
| EV / FCF | 13.65 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.36 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.44 |
| Interest Coverage | 68.21 |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 12.64%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 10.16% |
| Return on Invested Capital (ROIC) | 12.64% |
| Return on Capital Employed (ROCE) | 19.60% |
| Revenue Per Employee | $61,927 |
| Profits Per Employee | $6,318 |
| Employee Count | 336,800 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CTSH has paid $1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 36.48% |
Stock Price Statistics
The stock price has decreased by -3.80% in the last 52 weeks. The beta is 0.97, so CTSH's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -3.80% |
| 50-Day Moving Average | 70.32 |
| 200-Day Moving Average | 74.82 |
| Relative Strength Index (RSI) | 67.84 |
| Average Volume (20 Days) | 4,648,212 |
Short Selling Information
The latest short interest is 32.38 million, so 6.71% of the outstanding shares have been sold short.
| Short Interest | 32.38M |
| Short Previous Month | 29.87M |
| Short % of Shares Out | 6.71% |
| Short % of Float | 6.73% |
| Short Ratio (days to cover) | 6.73 |
Income Statement
In the last 12 months, CTSH had revenue of $20.86 billion and earned $2.13 billion in profits. Earnings per share was $4.32.
| Revenue | 20.86B |
| Gross Profit | 7.10B |
| Operating Income | 3.27B |
| Pretax Income | 3.35B |
| Net Income | 2.13B |
| EBITDA | 3.78B |
| EBIT | 3.27B |
| Earnings Per Share (EPS) | $4.32 |
Balance Sheet
The company has $2.35 billion in cash and $1.17 billion in debt, giving a net cash position of $1.18 billion or $2.45 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 1.17B |
| Net Cash | 1.18B |
| Net Cash Per Share | $2.45 |
| Equity (Book Value) | 14.90B |
| Book Value Per Share | 30.84 |
| Working Capital | 4.66B |
Cash Flow
In the last 12 months, operating cash flow was $2.95 billion and capital expenditures -$294.00 million, giving a free cash flow of $2.65 billion.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -294.00M |
| Free Cash Flow | 2.65B |
| FCF Per Share | $5.49 |
Margins
Gross margin is 34.06%, with operating and profit margins of 15.70% and 10.20%.
| Gross Margin | 34.06% |
| Operating Margin | 15.70% |
| Pretax Margin | 16.06% |
| Profit Margin | 10.20% |
| EBITDA Margin | 18.11% |
| EBIT Margin | 15.70% |
| FCF Margin | 12.71% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 28.70% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 5.69% |
| FCF Yield | 7.09% |
Analyst Forecast
The average price target for CTSH is $85.67, which is 10.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $85.67 |
| Price Target Difference | 10.64% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 5.30% |
| EPS Growth Forecast (5Y) | 10.37% |
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 7.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.25 |
| Piotroski F-Score | 7 |