NASDAQ:CTSH
Cognizant Technology Solutions Corporation
- Stock
Last Close
65.37
02/05 20:00
Market Cap
38.75B
Beta: 1.10
Volume Today
8.54M
Avg: 3.89M
PE Ratio
18.69
PFCF: 19.76
Dividend Yield
1.50%
Payout:27.96%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.23B - | 1.44B 17.15% | 1.62B 12.81% | 1.55B 4.35% | 1.50B 3.16% | 2.10B 39.69% | 1.84B 12.33% | 1.39B 24.43% | 2.14B 53.52% | 2.29B 7.16% | 2.13B 7.16% | |
depreciation and amortization | 179.93M - | 208.07M 15.64% | 330M 58.60% | 379M 14.85% | 443M 16.89% | 498M 12.42% | 526M 5.62% | 559M 6.27% | 574M 2.68% | 569M 0.87% | 519M 8.79% | |
deferred income tax | -88.19M - | -99.58M 12.91% | -126.10M 26.63% | -91M 27.84% | 124M 236.26% | 8M 93.55% | -306M 3,925% | 184M 160.13% | 27M 85.33% | -273M 1,111.11% | -339M 24.18% | |
stock based compensation | 118.80M - | 134.82M 13.49% | 192M 42.41% | 217M 13.02% | 221M 1.84% | 267M 20.81% | 217M 18.73% | 232M 6.91% | 246M 6.03% | 261M 6.10% | 176M 32.57% | |
change in working capital | -40.87M - | -220.97M 440.64% | 108.70M 149.19% | -471M 533.30% | 186M 139.49% | -407M 318.82% | 101M 124.82% | 813M 704.95% | -488M 160.02% | -324M 33.61% | -189M 41.67% | |
accounts receivables | -258.47M - | -259.33M 0.33% | -322.40M 24.32% | -330M 2.36% | -249M 24.55% | -365M 46.59% | 37M 110.14% | 264M 613.51% | -407M 254.17% | -238M 41.52% | -43M 81.93% | |
inventory | 254.06M - | -6.44M 102.53% | 400.60M 6,320.50% | -50M 112.48% | 490M 1,080% | 272M 44.49% | 375M - | -65M 117.33% | ||||
accounts payables | -12.12M - | 25.68M 311.84% | 19.40M 24.46% | 6M 69.07% | 16M 166.67% | -4M 125% | 8M 300% | 109M 1,262.50% | -35M 132.11% | -11M 68.57% | -23M 109.09% | |
other working capital | -24.34M - | 19.12M 178.56% | 11.10M 41.95% | -97M 973.87% | -71M 26.80% | -310M 336.62% | 56M 118.06% | 65M 16.07% | 19M 70.77% | -75M 494.74% | -123M 64% | |
other non cash items | 25.53M - | 11.40M 55.35% | 25.10M 120.16% | 34M 35.46% | -71M 308.82% | 125M 276.06% | 119M 4.80% | 119M 0% | -1M 100.84% | 45M 4,600% | 37M 17.78% | |
net cash provided by operating activities | 1.42B - | 1.47B 3.46% | 2.15B 46.18% | 1.62B 24.72% | 2.41B 48.49% | 2.59B 7.69% | 2.50B 3.59% | 3.30B 32.01% | 2.50B 24.37% | 2.57B 2.93% | 2.33B 9.27% | |
investments in property plant and equipment | -261.63M - | -212.20M 18.89% | -272.80M 28.56% | -300M 9.97% | -284M 5.33% | -377M 32.75% | -392M 3.98% | -398M 1.53% | -279M 29.90% | -332M 19.00% | -317M 4.52% | |
acquisitions net | -193.81M - | -2.69B 1,288.73% | -1.70M 99.94% | -334M 19,547.06% | -216M 35.33% | -1.11B 414.35% | -617M 44.46% | -1.12B 82.01% | -970M 13.62% | -339M 65.05% | -409M 20.65% | |
purchases of investments | -1.85B - | -2.50B 35.08% | -3.00B 20.28% | -5.17B 72.09% | -4.34B 16.02% | -2.99B 31.05% | -1.03B 65.72% | -202M 80.31% | -633M 213.37% | -1.27B 100.79% | -441M 65.30% | |
sales maturities of investments | 1.57B - | 2.24B 42.38% | 1.91B 14.85% | 4.84B 153.72% | 3.81B 21.32% | 3.00B 21.17% | 3.60B 20.09% | 467M 87.05% | 300M 35.76% | 1.37B 356.33% | 836M 38.93% | |
other investing activites | 451M - | -148M 132.82% | 18M 112.16% | 18M 0% | -582M 3,333.33% | 467M 180.24% | ||||||
net cash used for investing activites | -730.76M - | -3.16B 332.52% | -1.37B 56.64% | -963M 29.74% | -582M 39.56% | -1.63B 179.55% | 1.59B 197.60% | -1.24B 177.96% | -2.16B 74.80% | -106M 95.10% | -331M 212.26% | |
debt repayment | -14.18M - | -53.40M 276.48% | -57M 6.74% | -95M 66.67% | -91M 4.21% | -28M 69.23% | -50M 78.57% | -53M 6% | -686M 1,194.34% | -25M 96.36% | ||
common stock issued | 117.56M - | 101.45M 13.70% | 131.60M 29.71% | 176M 33.74% | 189M 7.39% | 181M 4.23% | 159M 12.15% | 142M 10.69% | 130M 8.45% | 86M 33.85% | 71M 17.44% | |
common stock repurchased | -179.00M - | -248.32M 38.72% | -460M 85.25% | -512M 11.30% | -1.89B 268.95% | -1.26B 33.25% | -2.25B 78.19% | -1.62B 27.86% | -771M 52.44% | -1.42B 84.44% | -1.06B 25.18% | |
dividends paid | -1.65B - | -300M 81.82% | -350M 16.67% | -265M 24.29% | -468M 76.60% | -453M 3.21% | -480M 5.96% | -509M 6.04% | -564M 10.81% | -591M 4.79% | ||
other financing activites | 30.58M - | 3.31B 10,738.29% | 33.70M 98.98% | 24M 28.78% | 75M 212.50% | -54M 172% | -2.12B 3,818.52% | -1.53B 27.74% | 647M - | |||
net cash used provided by financing activities | -30.87M - | 1.50B 4,970.61% | -648.10M 143.11% | -719M 10.94% | -1.99B 176.08% | -1.69B 14.71% | -2.57B 51.74% | -2.01B 21.80% | -1.20B 40.12% | -1.94B 61.18% | -1.61B 17.02% | |
effect of forex changes on cash | -19.22M - | -18.58M 3.30% | -19.50M 4.93% | -30M 53.85% | 51M 270% | -36M 170.59% | -34M 5.56% | -17M 50% | -16M 5.88% | -21M 31.25% | 33M 257.14% | |
net change in cash | 642.93M - | -202.86M 131.55% | 115.10M 156.74% | -91M 179.06% | -109M 19.78% | -764M 600.92% | 1.48B 294.24% | 35M 97.64% | -888M 2,637.14% | 502M 156.53% | -404M 180.48% | |
cash at beginning of period | 1.57B - | 2.21B 40.95% | 2.01B 9.17% | 2.13B 5.72% | 2.03B 4.28% | 1.93B 5.36% | 1.16B 39.69% | 2.65B 127.82% | 2.68B 1.32% | 1.79B 33.13% | 2.19B 22.27% | |
cash at end of period | 2.21B - | 2.01B 9.17% | 2.13B 5.72% | 2.03B 4.29% | 1.93B 5.36% | 1.16B 39.69% | 2.65B 127.82% | 2.68B 1.32% | 1.79B 33.13% | 2.29B 28.01% | 1.79B 22.10% | |
operating cash flow | 1.42B - | 1.47B 3.46% | 2.15B 46.18% | 1.62B 24.72% | 2.41B 48.49% | 2.59B 7.69% | 2.50B 3.59% | 3.30B 32.01% | 2.50B 24.37% | 2.57B 2.93% | 2.33B 9.27% | |
capital expenditure | -261.63M - | -212.20M 18.89% | -272.80M 28.56% | -300M 9.97% | -284M 5.33% | -377M 32.75% | -392M 3.98% | -398M 1.53% | -279M 29.90% | -332M 19.00% | -317M 4.52% | |
free cash flow | 1.16B - | 1.26B 8.49% | 1.88B 49.15% | 1.32B 29.75% | 2.12B 60.71% | 2.21B 4.33% | 2.11B 4.88% | 2.90B 37.68% | 2.22B 23.61% | 2.24B 0.90% | 2.01B 9.97% |
All numbers in USD (except ratios and percentages)