CTSH Statistics
Total Valuation
CTSH has a market cap or net worth of $24.28 billion. The enterprise value is $25.32 billion.
| Market Cap | 24.28B |
| Enterprise Value | 25.32B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
CTSH has 450.44 million shares outstanding. The number of shares has decreased by -3.24% in one year.
| Current Share Class | 450.44M |
| Shares Outstanding | 450.44M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 114.57% |
| Float | 472.64M |
Valuation Ratios
The trailing PE ratio is 11.61 and the forward PE ratio is 8.93. CTSH's PEG ratio is 1.16.
| PE Ratio | 11.61 |
| Forward PE | 8.93 |
| PS Ratio | 1.12 |
| Forward PS | 1.07 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | 9.34 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 9.75.
| EV / Earnings | 11.41 |
| EV / Sales | 1.17 |
| EV / EBITDA | 17.77 |
| EV / EBIT | 29.24 |
| EV / FCF | 9.75 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.18 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 0.81 |
| Interest Coverage | 24.06 |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 14.78%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 10.73% |
| Return on Invested Capital (ROIC) | 14.78% |
| Return on Capital Employed (ROCE) | 4.99% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | $61,553 |
| Profits Per Employee | $6,314 |
| Employee Count | 351,600 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CTSH has paid $1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 36.70% |
Stock Price Statistics
The stock price has decreased by -28.05% in the last 52 weeks. The beta is 0.86, so CTSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -28.05% |
| 50-Day Moving Average | 47.48 |
| 200-Day Moving Average | 64.11 |
| Relative Strength Index (RSI) | 67.74 |
| Average Volume (20 Days) | 9,643,856 |
Short Selling Information
The latest short interest is 57.09 million, so 12.67% of the outstanding shares have been sold short.
| Short Interest | 57.09M |
| Short Previous Month | 59.75M |
| Short % of Shares Out | 12.67% |
| Short % of Float | 12.08% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, CTSH had revenue of $21.64 billion and earned $2.22 billion in profits. Earnings per share was $4.64.
| Revenue | 21.64B |
| Gross Profit | 7.24B |
| Operating Income | 3.52B |
| Pretax Income | 3.51B |
| Net Income | 2.22B |
| EBITDA | 1.43B |
| EBIT | 866.00M |
| Earnings Per Share (EPS) | $4.64 |
Balance Sheet
The company has $1.05 billion in cash and $2.09 billion in debt, with a net cash position of -$1.04 billion or -$2.32 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 2.09B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$2.32 |
| Equity (Book Value) | 14.46B |
| Book Value Per Share | 32.00 |
| Working Capital | 4.10B |
Cash Flow
In the last 12 months, operating cash flow was $2.92 billion and capital expenditures -$319.00 million, giving a free cash flow of $2.60 billion.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -319.00M |
| Depreciation & Amortization | 516.00M |
| Net Borrowing | 956.00M |
| Free Cash Flow | 2.60B |
| FCF Per Share | $5.77 |
Margins
Gross margin is 33.44%, with operating and profit margins of 16.26% and 10.26%.
| Gross Margin | 33.44% |
| Operating Margin | 16.26% |
| Pretax Margin | 16.20% |
| Profit Margin | 10.26% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 4.00% |
| FCF Margin | 12.00% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 5.69% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 28.43% |
| Buyback Yield | 3.24% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 9.14% |
| FCF Yield | 10.70% |
Analyst Forecast
The average price target for CTSH is $63.10, which is 17.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.10 |
| Price Target Difference | 17.08% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 5.20% |
| EPS Growth Forecast (3Y) | 8.96% |
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 5.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 4 |