Cognizant Technology Solutions Corp. (CTSH)

Index:

Nasdaq 100

$ 50.88
   
  • Change Today:
    $-0.52
  • 52 Week High: $86.70
  • 52 Week Low: $46.22
  • Currency: US Dollars
  • Shares Issued: 479.00m
  • Volume: 10,863,561
  • Market Cap: $24,372m
  • RiskGrade: 131
  • Beta: 0.00

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 21,108.00 19,736.00 19,353.00 19,428.00 18,507.00
Operating Profit/(Loss) 3,389.00 2,892.00 2,689.00 2,968.00 2,826.00
Profit Before Tax 3,479.00 2,938.00 2,787.00 3,016.00 2,827.00
Profit After Tax 2,230.00 2,240.00 2,126.00 2,290.00 2,138.00
           
Earnings per Share - Basic 457.00¢ 452.00¢ 421.00¢ 442.00¢ 406.00¢
Earnings per Share - Adjusted 457.00¢ 452.00¢ 421.00¢ 442.00¢ 406.00¢
           
Dividend per Share 124.00¢ 120.00¢ 116.00¢ 108.00¢ 96.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,506.00 1,546.00 1,659.00 1,977.00 2,104.00
Intangible Assets 8,523.00 8,552.00 7,234.00 6,878.00 6,838.00
Other Non-Current Assets 2,845.00 2,364.00 2,084.00 1,731.00 1,568.00
  12,874.00 12,462.00 10,977.00 10,586.00 10,510.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,901.00 2,231.00 2,621.00 2,191.00 1,792.00
Other Current Assets 5,917.00 5,273.00 4,885.00 5,075.00 5,550.00
  7,818.00 7,504.00 7,506.00 7,266.00 7,342.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 20,692.00 19,966.00 18,483.00 17,852.00 17,852.00
Current Liabilities          
Borrowings 186.00 185.00 33.00 182.00 233.00
Other Current Liabilities 3,473.00 3,400.00 3,300.00 3,165.00 3,296.00
           
Current Liabilities 3,659.00 3,585.00 3,333.00 3,347.00 3,529.00
           
Net Current Assets c4,159.00 c3,919.00 c4,173.00 c3,919.00 c3,813.00
           
Borrowings 966.00 1,295.00 606.00 1,352.00 1,409.00
Other Non-Current Liabilities 1,052.00 678.00 1,317.00 844.00 923.00
Non-Current Liabilities 2,018.00 1,973.00 1,923.00 2,196.00 2,332.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,677.00 5,558.00 5,256.00 5,543.00 5,861.00
           
Net Assets 15,015.00 14,408.00 13,227.00 12,309.00 11,991.00
           
Shareholders Funds 15,015.00 14,408.00 13,301.00 12,309.00 11,991.00
           
Minority Interests/Other Equity n/a n/a (94.00) n/a n/a
Total Equity 15,015.00 14,408.00 13,227.00 12,309.00 11,991.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 2,883.00 2,124.00 2,330.00 2,568.00 2,495.00
Net Cash Flow from Investing Activities (230.00) (1,646.00) (331.00) (106.00) (2,164.00)
Net Cash Flow from Financing Activities (2,250.00) (964.00) (1,609.00) (1,960.00) (1,219.00)
Net Increase/Decrease In Cash 403.00 (486.00) 390.00 502.00 (888.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 18.2 17.0 17.9 12.9 21.9
PEG - Adjusted 18.2 2.4 n/a 1.4 0.4
Earnings per Share Growth - Adjusted 1% 7% -5% 9% 57%
Dividend Cover 3.69 3.77 3.63 4.09 4.23
Revenue per Share 4,406.68¢ 4,120.25¢ 4,040.29¢ 4,055.95¢ 3,863.67¢
Pre-Tax Profit per Share 726.30¢ 613.36¢ 581.84¢ 629.64¢ 590.19¢
Operating Margin 16.06% 14.65% 13.89% 15.28% 15.27%
Return on Capital Employed 45.51% 40.05% 42.02% 43.30% 41.60%
           
Dividend Yield 1.5% 1.6% 1.5% 1.9% 1.1%
Dividend per Share Growth 3.33% 3.45% 7.41% 12.50% 9.09%
Operating Cash Flow per Share 601.88¢ 443.42¢ 486.43¢ 536.12¢ 520.88¢
Cash Incr/Decr per Share 84.13¢ (101.46¢) 81.42¢ 104.80¢ (185.39¢)
Net Asset Value per Share (exc. Intangibles) 1,355.32¢ 1,222.55¢ 1,251.15¢ 1,133.82¢ 1,075.78¢
Net Gearing -4.99% -5.21% -14.90% -5.34% -1.25%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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