Cognizant Technology Solutions Corporation
Cognizant Technology Solutions Corporation, a professional services company, provides consulting and technology, and outsourcing services in North America, Europe, and internationally. It operates through four segments: Financial Services; Healthcare;
Information Technology Services
US, Teaneck [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 43.59 | 42.20 | 42.19 | 41.76 | 40.46 | 40.16 | 40.08 | 39.88 | 38.20 | 38.99 | 36.64 | 35.92 | 37.30 | 35.93 | 32.00 | |
| Profit Margin | 16.32 | 15.97 | 14.44 | 14.31 | 13.89 | 14.02 | 13.08 | 11.51 | 10.16 | 13.03 | 10.98 | 8.36 | 11.55 | 11.79 | 10.99 | |
| Operating Margin | 18.86 | 18.77 | 18.57 | 18.53 | -18.97 | 18.37 | 17.25 | 16.97 | 16.75 | 17.37 | 14.62 | 12.70 | 15.27 | 15.28 | 15.21 | |
|
EPS Growth
|
22.97 | 34.07 | 19.67 | 19.18 | 16.67 | 16.75 | 12.66 | -4.12 | -0.78 | 42.13 | -8.59 | -21.82 | 57.36 | 8.87 | -4.75 | |
| EPS USD | 91.00 | 122.00 | 146.00 | 174.00 | 203.00 | 237.00 | 267.00 | 256.00 | 254.00 | 361.00 | 330.00 | 258.00 | 406.00 | 442.00 | 421.00 | |
| Return on Assets (ROA) | 16.03 | 16.01 | 16.04 | 16.12 | 14.97 | 12.28 | 12.43 | 10.89 | 9.88 | 13.20 | 11.37 | 8.23 | 11.97 | 12.83 | 11.50 | |
| Return on Equity (ROE) | 20.16 | 20.46 | 22.35 | 21.66 | 20.02 | 18.59 | 17.50 | 14.48 | 14.10 | 18.39 | 16.71 | 12.85 | 17.82 | 18.60 | 16.07 | |
| Return on Invested Capital (ROIC) | 19.58 | 20.07 | 17.68 | 17.94 | -16.73 | 15.04 | 15.21 | 12.99 | 12.16 | 17.27 | 14.42 | 11.15 | 15.65 | 16.25 | 15.97 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | 16.43 | 13.75 | 14.19 | 13.97 | 9.85 | 6.16 | 5.74 | 4.68 | 10.40 | 10.39 | 9.20 | 8.59 | 4.29 | |
| Debt/Equity | - - | - - | 22.90 | 18.47 | 18.99 | 21.16 | 13.88 | 8.18 | 8.18 | 6.52 | 15.29 | 16.22 | 13.69 | 12.46 | 5.99 | |
| Debt/EBITDA | -156.10 | -158.08 | -104.00 | -103.94 | -119.62 | -17.36 | -32.86 | -41.81 | -34.85 | -12.11 | -28.59 | -30.70 | -4.37 | -18.27 | -13.63 | |
|
Debt/Capitalization
|
- - | - - | 18.63 | 15.59 | 15.96 | 17.46 | 12.19 | 7.57 | 7.56 | 6.12 | 13.26 | 13.96 | 12.04 | 11.08 | 5.65 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | 10.80 | 8.67 | 6.92 | 6.14 | 6.05 | 11.59 | 12.22 | 10.51 | 9.90 | 4.38 | |
| Interest Debt per Share USD | - - | - - | 1.49 | 1.49 | 1.93 | 2.70 | 2.14 | 1.48 | 1.51 | 1.33 | 3.06 | 3.30 | 3.13 | 3.00 | 1.65 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | -21.37 | -31.81 | -0.57 | -14.66 | 126.17 | 4.33 | -6.60 | -6.58 | -14.28 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 356.87 | 378.01 | 337.73 | 349.54 | 346.46 | 260.42 | 291.43 | 355.67 | 320.92 | 312.46 | 255.15 | 193.53 | 208.05 | 217.09 | 225.20 | |
| Quick Ratio | 326.10 | 348.19 | 310.07 | 318.91 | 316.86 | 234.10 | 279.00 | 333.91 | 291.58 | 279.73 | 223.94 | 164.15 | 177.84 | 188.14 | 194.54 | |
| Cash Ratio | 170.26 | 165.57 | 108.37 | 113.99 | 124.71 | 77.55 | 78.31 | 84.12 | 67.81 | 41.81 | 88.67 | 75.71 | 50.78 | 65.46 | 53.62 | |
| Operating Cash Flow Ratio | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 2,506.33 | 1,288.80 | 3,245.19 | 2,119.05 | 2,054.98 | 1,862.67 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 462.28 | 452.78 | 464.19 | 480.56 | 471.57 | 447.51 | 473.60 | 464.27 | 459.65 | 495.09 | 515.45 | 539.42 | 520.30 | 511.80 | 502.81 | |
| Payables Turnover | 3,384.78 | 3,521.91 | 4,900.80 | 3,935.57 | 4,643.52 | 4,215.28 | 4,501.03 | 4,633.14 | 4,358.10 | 4,575.81 | 4,449.37 | 2,743.19 | 3,214.40 | 3,457.78 | 3,905.05 | |
|
Asset Turnover
|
98.22 | 100.20 | 111.13 | 112.65 | 107.73 | 87.57 | 95.03 | 94.57 | 97.30 | 101.33 | 103.57 | 98.40 | 103.67 | 108.83 | 104.71 | |
| Fixed Turnover | 680.90 | 805.05 | 807.50 | 756.21 | 817.93 | 822.85 | 976.56 | 1,028.76 | 1,118.58 | 1,156.74 | 750.92 | 735.51 | 879.61 | 982.70 | 1,166.55 | |
| Coverage | ||||||||||||||||
| Interest Coverage | - - | - - | - - | - - | - - | 76,372.69 | 12,101.69 | 12,047.37 | 10,786.96 | 10,374.07 | 9,434.62 | 8,808.33 | 31,400.00 | 15,621.05 | 7,180.49 | |
| Asset Coverage | - - | - - | - - | - - | - - | 500 | 700 | 1,200 | 1,300 | 1,600 | 700 | 700 | 800 | 800 | 1,000 | |
| Cash Flow Coverage (CFGR) | - - | - - | 96.70 | 130.79 | 122.21 | 89.95 | 167.25 | 184.62 | 275.72 | 347.92 | 148.31 | 187.66 | 151.95 | 167.41 | 294.19 | |
| EBITDA Coverage | - - | - - | - - | - - | - - | 86,900 | 14,400 | 14,500 | 13,100 | 12,700 | 12,900 | 12,500 | 38,100 | 18,900 | 8,400 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | -500 | -400 | -400 | -200 | -400 | -400 | -300 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | 0.63 | 1.27 | 1.31 | 1.08 | 1.09 | 1.90 | 1.55 | |
| Earnings Yield | 4.02 | 3.33 | 4.53 | 4.72 | 4.03 | 4.49 | 4.44 | 4.57 | 3.57 | 5.69 | 5.31 | 3.15 | 4.57 | 7.73 | 5.57 | |
|
Price/Earnings (P/E)
|
2,485.85 | 3,004.78 | 2,207.60 | 2,117.39 | 2,482.27 | 2,225.02 | 2,251.67 | 2,189.97 | 2,800.19 | 1,758.47 | 1,882.15 | 3,179.09 | 2,187.90 | 1,293.64 | 1,794.10 | |
| Price/Earnings Growth (PEG) | 108.21 | 88.20 | 112.22 | 110.41 | 148.94 | 132.85 | 177.88 | -531.57 | -3,584.24 | 41.74 | -219.18 | -145.71 | 38.14 | 145.89 | -377.62 | |
|
Price/Book (P/B)
|
501.23 | 614.92 | 493.48 | 458.54 | 497.03 | 413.73 | 394.03 | 317.02 | 394.74 | 323.40 | 314.55 | 408.39 | 389.92 | 240.67 | 288.37 | |
| Price/Tangible Book (P/TB) | 501.23 | 614.92 | 493.48 | 458.54 | 497.03 | 413.73 | 394.03 | 317.02 | 394.74 | 323.40 | 314.55 | 408.39 | 389.92 | 240.67 | 288.37 | |
| Price/Sales (P/S) | 405.60 | 479.95 | 318.68 | 302.99 | 344.86 | 312.04 | 294.44 | 252.17 | 284.37 | 229.12 | 206.57 | 265.75 | 252.64 | 152.48 | 197.09 | |
|
Price/Cash Flow (P/CF)
|
1,977.97 | 2,882.51 | 2,228.96 | 1,898.32 | 2,141.96 | 2,174.05 | 1,697.77 | 2,098.10 | 1,749.68 | 1,425.36 | 1,387.32 | 1,341.41 | 1,873.97 | 1,153.60 | 1,637.02 | |
| Price/Free CF (P/FCF) | 2,232.45 | 3,805.84 | 3,323.52 | 2,655.88 | 2,624.16 | 2,539.95 | 1,944.07 | 2,574.58 | 1,983.74 | 1,667.96 | 1,645.43 | 1,525.44 | 2,109.90 | 1,324.88 | 1,894.82 | |
| Price/Operating CF (P/OCF) | 1,977.97 | 2,882.51 | 2,228.96 | 1,898.32 | 2,141.96 | 2,174.05 | 1,697.77 | 2,098.10 | 1,749.68 | 1,425.36 | 1,387.32 | 1,341.41 | 1,873.97 | 1,153.60 | 1,637.02 |