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Cognizant Technology Solutions (CTSH)
NASDAQ:CTSH
US Market

Cognizant (CTSH) Ratios

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1,977 Followers

Cognizant Ratios

CTSH's free cash flow for Q4 2024 was $0.35. For the 2024 fiscal year, CTSH's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.09 2.25 2.17 2.08 1.94
Quick Ratio
2.09 2.25 2.17 2.08 1.94
Cash Ratio
0.62 0.79 0.65 0.51 0.76
Solvency Ratio
0.50 0.50 0.52 0.46 0.32
Operating Cash Flow Ratio
0.59 0.70 0.77 0.71 0.93
Short-Term Operating Cash Flow Coverage
11.48 70.61 321.00 65.66 86.82
Net Current Asset Value
$ 1.95B$ 2.25B$ 1.72B$ 1.48B$ 764.00M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.09 0.09 0.10
Debt-to-Equity Ratio
0.10 0.10 0.12 0.14 0.16
Debt-to-Capital Ratio
0.09 0.09 0.11 0.12 0.14
Long-Term Debt-to-Capital Ratio
0.08 0.04 0.05 0.05 0.06
Financial Leverage Ratio
1.39 1.40 1.45 1.49 1.56
Debt Service Coverage Ratio
11.80 36.20 106.44 57.81 31.85
Interest Coverage Ratio
53.56 65.59 156.21 314.00 88.08
Debt to Market Cap
0.04 0.02 0.02 0.01 0.02
Interest Debt Per Share
3.09 2.69 3.00 3.13 3.30
Net Debt to EBITDA
-0.21 -0.39 -0.18 -0.04 -0.34
Profitability Margins
Gross Profit Margin
34.34%34.56%35.93%37.30%35.92%
EBIT Margin
15.16%14.61%15.62%15.27%12.73%
EBITDA Margin
17.91%17.29%18.55%18.43%16.09%
Operating Profit Margin
14.65%13.89%15.28%15.27%12.70%
Pretax Profit Margin
14.89%14.40%15.52%15.28%12.59%
Net Profit Margin
11.35%10.99%11.79%11.55%8.36%
Continuous Operations Profit Margin
11.35%10.99%11.79%11.55%8.36%
Net Income Per EBT
76.24%76.28%75.93%75.59%66.41%
EBT Per EBIT
101.59%103.64%101.62%100.04%99.15%
Return on Assets (ROA)
11.22%11.50%12.83%11.97%8.23%
Return on Equity (ROE)
15.55%16.07%18.60%17.82%12.85%
Return on Capital Employed (ROCE)
17.65%17.75%20.46%19.73%15.80%
Return on Invested Capital (ROIC)
13.22%13.33%15.32%14.66%10.30%
Return on Tangible Assets
19.63%18.90%20.87%19.40%12.83%
Earnings Yield
5.87%5.57%7.73%4.57%3.15%
Efficiency Ratios
Receivables Turnover
4.86 5.03 5.12 5.20 5.39
Payables Turnover
38.11 37.58 34.58 32.14 27.43
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
12.77 11.67 9.83 8.80 7.36
Asset Turnover
0.99 1.05 1.09 1.04 0.98
Working Capital Turnover Ratio
4.88 4.78 5.03 5.20 4.19
Cash Conversion Cycle
65.49 62.88 60.76 58.80 54.36
Days of Sales Outstanding
75.07 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
9.58 9.71 10.56 11.36 13.31
Operating Cycle
75.07 72.59 71.32 70.15 67.66
Cash Flow Ratios
Operating Cash Flow Per Share
4.28 4.61 4.96 4.73 6.11
Free Cash Flow Per Share
3.68 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
0.86 0.86 0.87 0.89 0.88
Dividend Paid and CapEx Coverage Ratio
2.37 2.57 2.87 3.17 3.76
Capital Expenditure Coverage Ratio
7.15 7.35 7.73 8.94 8.29
Operating Cash Flow Coverage Ratio
1.44 1.77 1.67 1.52 1.88
Operating Cash Flow to Sales Ratio
0.11 0.12 0.13 0.13 0.20
Free Cash Flow Yield
4.79%5.28%7.55%4.74%6.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.03 17.94 12.94 21.88 31.79
Price-to-Sales (P/S) Ratio
1.93 1.97 1.52 2.53 2.66
Price-to-Book (P/B) Ratio
2.65 2.88 2.41 3.90 4.08
Price-to-Free Cash Flow (P/FCF) Ratio
20.88 18.95 13.25 21.10 15.25
Price-to-Operating Cash Flow Ratio
17.96 16.37 11.54 18.74 13.41
Price-to-Earnings Growth (PEG) Ratio
2.31 -3.78 1.46 0.38 -1.46
Price-to-Fair Value
2.65 2.88 2.41 3.90 4.08
Enterprise Value Multiple
10.58 11.01 8.04 13.67 16.17
EV to EBITDA
10.58 11.01 8.04 13.67 16.17
EV to Sales
1.89 1.90 1.49 2.52 2.60
EV to Free Cash Flow
20.47 18.30 12.96 21.03 14.94
EV to Operating Cash Flow
17.60 15.81 11.28 18.68 13.13
Tangible Book Value Per Share
11.81 11.87 10.48 9.78 8.81
Shareholders’ Equity Per Share
29.05 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
39.79 38.32 37.51 35.12 30.84
Net Income Per Share
4.52 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
0.95 1.10 1.12 1.17 2.37
Currency in USD
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