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Cognizant Technology Solutions (CTSH)
NASDAQ:CTSH
US Market

Cognizant (CTSH) Ratios

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2,021 Followers

Cognizant Ratios

CTSH's free cash flow for Q1 2025 was $0.34. For the 2025 fiscal year, CTSH's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.22 2.25 2.17 2.08 1.94
Quick Ratio
2.22 2.25 2.17 2.08 1.94
Cash Ratio
0.58 0.79 0.65 0.51 0.76
Solvency Ratio
0.57 0.50 0.52 0.46 0.32
Operating Cash Flow Ratio
0.71 0.70 0.77 0.71 0.93
Short-Term Operating Cash Flow Coverage
73.61 70.61 321.00 65.66 86.82
Net Current Asset Value
$ 2.48B$ 2.25B$ 1.72B$ 1.48B$ 764.00M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.07 0.09 0.09 0.10
Debt-to-Equity Ratio
0.08 0.10 0.12 0.14 0.16
Debt-to-Capital Ratio
0.07 0.09 0.11 0.12 0.14
Long-Term Debt-to-Capital Ratio
0.04 0.04 0.05 0.05 0.06
Financial Leverage Ratio
1.34 1.40 1.45 1.49 1.56
Debt Service Coverage Ratio
33.41 36.20 106.44 57.81 31.85
Interest Coverage Ratio
55.98 65.59 156.21 314.00 88.08
Debt to Market Cap
0.02 0.02 0.02 0.01 0.02
Interest Debt Per Share
2.50 2.69 3.00 3.13 3.30
Net Debt to EBITDA
-0.22 -0.39 -0.18 -0.04 -0.34
Profitability Margins
Gross Profit Margin
32.95%34.56%35.93%37.30%35.92%
EBIT Margin
15.64%14.61%15.62%15.27%12.73%
EBITDA Margin
18.35%17.29%18.55%18.43%16.09%
Operating Profit Margin
15.33%13.89%15.28%15.27%12.70%
Pretax Profit Margin
15.37%14.40%15.52%15.28%12.59%
Net Profit Margin
11.73%10.99%11.79%11.55%8.36%
Continuous Operations Profit Margin
11.73%10.99%11.79%11.55%8.36%
Net Income Per EBT
76.33%76.28%75.93%75.59%66.41%
EBT Per EBIT
100.29%103.64%101.62%100.04%99.15%
Return on Assets (ROA)
11.80%11.50%12.83%11.97%8.23%
Return on Equity (ROE)
16.35%16.07%18.60%17.82%12.85%
Return on Capital Employed (ROCE)
18.59%17.75%20.46%19.73%15.80%
Return on Invested Capital (ROIC)
13.94%13.33%15.32%14.66%10.30%
Return on Tangible Assets
20.66%18.90%20.87%19.40%12.83%
Earnings Yield
6.32%5.57%7.73%4.57%3.15%
Efficiency Ratios
Receivables Turnover
4.74 5.03 5.12 5.20 5.39
Payables Turnover
41.32 37.58 34.58 32.14 27.43
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
13.02 11.67 9.83 8.80 7.36
Asset Turnover
1.01 1.05 1.09 1.04 0.98
Working Capital Turnover Ratio
4.99 4.78 5.03 5.20 4.19
Cash Conversion Cycle
68.18 62.88 60.76 58.80 54.36
Days of Sales Outstanding
77.01 72.59 71.32 70.15 67.66
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
8.83 9.71 10.56 11.36 13.31
Operating Cycle
77.01 72.59 71.32 70.15 67.66
Cash Flow Ratios
Operating Cash Flow Per Share
4.92 4.61 4.96 4.73 6.11
Free Cash Flow Per Share
4.32 3.99 4.32 4.20 5.37
CapEx Per Share
0.60 0.63 0.64 0.53 0.74
Free Cash Flow to Operating Cash Flow
0.88 0.86 0.87 0.89 0.88
Dividend Paid and CapEx Coverage Ratio
2.70 2.57 2.87 3.17 3.76
Capital Expenditure Coverage Ratio
8.23 7.35 7.73 8.94 8.29
Operating Cash Flow Coverage Ratio
2.06 1.77 1.67 1.52 1.88
Operating Cash Flow to Sales Ratio
0.12 0.12 0.13 0.13 0.20
Free Cash Flow Yield
5.74%5.28%7.55%4.74%6.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.82 17.94 12.94 21.88 31.79
Price-to-Sales (P/S) Ratio
1.85 1.97 1.52 2.53 2.66
Price-to-Book (P/B) Ratio
2.50 2.88 2.41 3.90 4.08
Price-to-Free Cash Flow (P/FCF) Ratio
17.43 18.95 13.25 21.10 15.25
Price-to-Operating Cash Flow Ratio
15.35 16.37 11.54 18.74 13.41
Price-to-Earnings Growth (PEG) Ratio
2.97 -3.78 1.46 0.38 -1.46
Price-to-Fair Value
2.50 2.88 2.41 3.90 4.08
Enterprise Value Multiple
9.87 11.01 8.04 13.67 16.17
Enterprise Value
36.40B 36.84B 28.97B 46.61B 43.33B
EV to EBITDA
9.87 11.01 8.04 13.67 16.17
EV to Sales
1.81 1.90 1.49 2.52 2.60
EV to Free Cash Flow
17.06 18.30 12.96 21.03 14.94
EV to Operating Cash Flow
14.99 15.81 11.28 18.68 13.13
Tangible Book Value Per Share
12.83 11.87 10.48 9.78 8.81
Shareholders’ Equity Per Share
30.16 26.19 23.76 22.75 20.07
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.24 0.25 0.34
Revenue Per Share
40.67 38.32 37.51 35.12 30.84
Net Income Per Share
4.77 4.21 4.42 4.06 2.58
Tax Burden
0.76 0.76 0.76 0.76 0.66
Interest Burden
0.98 0.99 0.99 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 0.01 0.01
Income Quality
1.03 1.10 1.12 1.17 2.37
Currency in USD
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