Cognizant Technology Solutions Corporation (CTSH)
Growth
Revenue 5Y9.67%
Revenue 3Y8.36%
EPS 5Y9.73%
EPS 3Y4.08%
Dividend 5Y-
Dividend 3Y6.43%
Capital Efficiency
ROIC21.34%
ROE19.59%
ROA13.52%
ROTA14.38%
Capital Structure
Market Cap33.77B
EV33.25B
Cash2.04B
Current Ratio2.27
Debt/Equity0.31
Net Debt/EBITDA-0.14
CTSH
Income Statement
Select a metric from the list below to chart it
Dec '98
Dec '03
Dec '08
Dec '13
Dec '18
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,843.2 | 10,262.7 | 12,416.0 | 13,487.0 | 14,810.0 | 16,125.0 | 16,783.0 | 16,652.0 | 18,507.0 | 19,366.0 | |
| Revenue % Chg. | 20.4% | 16.1% | 21.0% | 8.6% | 9.8% | 8.9% | 4.1% | -0.8% | 11.1% | 8.1% | |
| Cost of Revenue | 5,265.5 | 6,141.1 | 7,440.2 | 8,108.0 | 9,152.0 | 9,838.0 | 10,634.0 | 10,671.0 | 11,604.0 | 12,326.0 | |
| Cost of Revenue % Chg. | 23.1% | 16.6% | 21.2% | 9.0% | 12.9% | 7.5% | 8.1% | 0.3% | 8.7% | 9.7% | |
| Gross Profit | 3,577.7 | 4,121.6 | 4,975.8 | 5,379.0 | 5,658.0 | 6,287.0 | 6,149.0 | 5,981.0 | 6,903.0 | 7,040.0 | |
| Gross Profit % Chg. | 16.6% | 15.2% | 20.7% | 8.1% | 5.2% | 11.1% | -2.2% | -2.7% | 15.4% | 5.4% | |
| Gross Profit Margin | 40.5% | 40.2% | 40.1% | 39.9% | 38.2% | 39.0% | 36.6% | 35.9% | 37.3% | 36.4% | |
| Gross Profit Margin % Chg. | -3.1% | -0.7% | -0.2% | -0.5% | -4.2% | 2.1% | -6.0% | -2.0% | 3.8% | -2.5% | |
| Selling, General, & Admin Expenses | 1,727.6 | 2,037.0 | 2,508.6 | 2,731.0 | 2,769.0 | 3,026.0 | 2,972.0 | 3,100.0 | 3,503.0 | 3,454.0 | |
| Selling, General, & Admin Expenses % Chg. | 10.9% | 17.9% | 23.2% | 8.9% | 1.4% | 9.3% | -1.8% | 4.3% | 13.0% | -1.5% | |
| Other Expenses | 172.2 | 199.7 | 325.2 | 359.0 | 408.0 | 460.0 | 507.0 | 552.0 | 574.0 | 572.0 | |
| Other Expenses % Chg. | 15.5% | 15.9% | 62.9% | 10.4% | 13.6% | 12.7% | 10.2% | 8.9% | 4.0% | -0.5% | |
| Operating Income | 1,677.9 | 1,884.9 | 2,142.0 | 2,289.0 | 2,481.0 | 2,801.0 | 2,453.0 | 2,114.0 | 2,826.0 | 3,014.0 | |
| Operating Income % Chg. | 23.2% | 12.3% | 13.6% | 6.9% | 8.4% | 12.9% | -12.4% | -13.8% | 33.7% | 17.8% | |
| Operating Income Margin | 19.0% | 18.4% | 17.3% | 17.0% | 16.8% | 17.4% | 14.6% | 12.7% | 15.3% | 15.6% | |
| Operating Income Margin % Chg. | 2.4% | -3.2% | -6.1% | -1.6% | -1.3% | 3.7% | -15.9% | -13.1% | 20.3% | 8.9% | |
| Total Other Income/Expenses Net | 10.0 | 39.2 | 21.6 | 68.0 | 174.0 | -4.0 | 90.0 | -18.0 | 1.0 | 25.0 | |
| Total Other Income/Expenses Net % Chg. | -61.7% | 291.3% | -44.8% | 214.8% | 155.9% | - | - | - | - | - | |
| Income Before Tax | 1,687.9 | 1,924.0 | 2,163.6 | 2,357.0 | 2,655.0 | 2,797.0 | 2,543.0 | 2,096.0 | 2,827.0 | 3,039.0 | |
| Income Before Tax % Chg. | 21.6% | 14.0% | 12.5% | 8.9% | 12.6% | 5.3% | -9.1% | -17.6% | 34.9% | 18.9% | |
| Income Before Tax Margin | 19.1% | 18.7% | 17.4% | 17.5% | 17.9% | 17.3% | 15.2% | 12.6% | 15.3% | 15.7% | |
| Income Before Tax Margin % Chg. | 1.1% | -1.8% | -7.1% | 0.3% | 2.6% | -3.2% | -12.6% | -16.9% | 21.4% | 9.9% | |
| Income Tax Expense | 459.3 | 484.8 | 540.0 | 805.0 | 1,153.0 | 698.0 | 643.0 | 704.0 | 693.0 | 699.0 | |
| Income Tax Expense % Chg. | 36.6% | 5.5% | 11.4% | 49.1% | 43.2% | -39.5% | -7.9% | 9.5% | -1.6% | 2.3% | |
| Net Income | 1,228.6 | 1,439.3 | 1,623.6 | 1,553.0 | 1,504.0 | 2,101.0 | 1,842.0 | 1,392.0 | 2,137.0 | 2,345.0 | |
| Net Income % Chg. | 16.9% | 17.1% | 12.8% | -4.3% | -3.2% | 39.7% | -12.3% | -24.4% | 53.5% | 24.9% | |
| Net Income Margin | 13.9% | 14.0% | 13.1% | 11.5% | 10.2% | 13.0% | 11.0% | 8.4% | 11.5% | 12.1% | |
| Net Income Margin % Chg. | -2.9% | 0.9% | -6.8% | -11.9% | -11.8% | 28.3% | -15.8% | -23.8% | 38.1% | 15.6% | |
| Weighted Avg. Shares Out | 604.0 | 608.1 | 609.1 | 607.0 | 593.0 | 582.0 | 559.0 | 540.0 | 525.0 | 521.3 | |
| Weighted Avg. Shares Out % Chg. | 0.2% | 0.7% | 0.2% | -0.3% | -2.3% | -1.9% | -4.0% | -3.4% | -2.8% | -1.4% | |
| EPS | 2.0 | 2.4 | 2.7 | 2.6 | 2.5 | 3.6 | 3.3 | 2.6 | 4.0 | 4.5 | |
| EPS % Chg. | 16.6% | 16.5% | 12.7% | -4.1% | -0.8% | 42.1% | -8.6% | -21.8% | 53.4% | 26.8% | |
| Weighted Avg. Shares Out Dil | 609.7 | 612.5 | 613.3 | 610.0 | 595.0 | 584.0 | 560.0 | 541.0 | 526.0 | 522.3 | |
| Weighted Avg. Shares Out Dil % Chg. | -0.3% | 0.5% | 0.1% | -0.5% | -2.5% | -1.8% | -4.1% | -3.4% | -2.8% | -1.4% | |
| EPS Diluted | 2.0 | 2.4 | 2.7 | 2.6 | 2.5 | 3.6 | 3.3 | 2.6 | 4.0 | 4.5 | |
| EPS Diluted % Chg. | 17.2% | 16.6% | 12.8% | -3.8% | -0.8% | 42.3% | -8.6% | -21.9% | 54.0% | 27.1% | |
| Interest Income | 48.9 | 62.4 | 83.7 | 115.0 | 133.0 | 177.0 | 176.0 | 119.0 | 30.0 | 39.0 | |
| Interest Income % Chg. | 9.8% | 27.7% | 34.0% | 37.4% | 15.7% | 33.1% | -0.6% | -32.4% | -74.8% | 5.4% | |
| Interest Expense | - | 2.5 | 17.7 | 19.0 | 23.0 | 27.0 | 26.0 | 24.0 | 9.0 | 13.0 | |
| Interest Expense % Chg. | - | - | 617.2% | 7.3% | 21.1% | 17.4% | -3.7% | -7.7% | -62.5% | 30.0% | |
| EBIT | 1,736.8 | 1,984.0 | 2,229.6 | 2,453.0 | 2,765.0 | 2,947.0 | 2,693.0 | 2,191.0 | 2,848.0 | 3,065.0 | |
| EBIT % Chg. | 21.3% | 14.2% | 12.4% | 10.0% | 12.7% | 6.6% | -8.6% | -18.6% | 30.0% | 18.6% | |
| EBIT Margin | 19.6% | 19.3% | 18.0% | 18.2% | 18.7% | 18.3% | 16.0% | 13.2% | 15.4% | 15.8% | |
| EBIT Margin % Chg. | 0.8% | -1.6% | -7.1% | 1.3% | 2.6% | -2.1% | -12.2% | -18.0% | 17.0% | 9.7% | |
| Depreciation & Amortization | 179.9 | 208.1 | 330.0 | 379.0 | 443.0 | 498.0 | 526.0 | 559.0 | 574.0 | 572.0 | |
| Depreciation & Amortization % Chg. | 14.9% | 15.6% | 58.6% | 14.8% | 16.9% | 12.4% | 5.6% | 6.3% | 2.7% | -1.0% | |
| EBITDA | 1,916.7 | 2,192.1 | 2,559.6 | 2,832.0 | 3,208.0 | 3,445.0 | 3,219.0 | 2,750.0 | 3,422.0 | 3,637.0 | |
| EBITDA % Chg. | 20.6% | 14.4% | 16.8% | 10.6% | 13.3% | 7.4% | -6.6% | -14.6% | 24.4% | 15.0% | |
| EBITDA Margin | 21.7% | 21.4% | 20.6% | 21.0% | 21.7% | 21.4% | 19.2% | 16.5% | 18.5% | 18.8% | |
| EBITDA Margin % Chg. | 0.2% | -1.5% | -3.5% | 1.9% | 3.2% | -1.4% | -10.2% | -13.9% | 12.0% | 6.4% |