Cognizant Technology Financial Statements Trends

CTSH -- USA Stock  

USD 82.24  0.14  0.17%

This module enables investors to look at Cognizant Technology various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 1.7 B, Cost of Revenue of 8.2 B or Earning Before Interest and Taxes EBIT of 2.4 B, but also many exotic indicators such as Long Term Debt to Equity of 0.1117, Calculated Tax Rate of 29.3628 or PPandE Turnover of 11.5993. This module is a perfect complement to use when analyzing Cognizant Technology Valuation or Volatility. It can also complement various Cognizant Technology Technical models. Check also analysis of Cognizant Technology Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.1 B14.3 B8.1 B
Increasing
Slightly volatile
Cash and Equivalents4.8 B2 B1.8 B
Increasing
Slightly volatile
Investments3.2 B3.2 B1.6 B
Increasing
Slightly volatile
Investments Current3.1 B3.1 B1.6 B
Increasing
Slightly volatile
Investments Non Current72.9 M62 M87 M
Decreasing
Slightly volatile
Deferred Revenue436.8 M457 M221.7 M
Increasing
Slightly volatile
Tax Assets406.8 M425 M280.1 M
Increasing
Slightly volatile
Trade and Non Trade Receivables2.9 B2.9 B1.7 B
Increasing
Slightly volatile
Trade and Non Trade Payables178.9 M175 M109 M
Increasing
Slightly volatile
Goodwill and Intangible Assets3.6 B3.5 B1.6 B
Increasing
Slightly volatile
Total Liabilities3.9 B3.5 B2.2 B
Increasing
Slightly volatile
Shareholders Equity10.5 B10.7 B6 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit10.2 B10.5 B5.6 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(115.8 M)(114 M)(114 M)
Decreasing
Slightly volatile
Current Assets7.9 B8.6 B5.2 B
Increasing
Slightly volatile
Assets Non Current5.7 B5.7 B2.9 B
Increasing
Slightly volatile
Current Liabilities2.7 B2.4 B1.6 B
Increasing
Slightly volatile
Liabilities Non Current1.1 B1.1 B550.8 M
Increasing
Slightly volatile
Tax Liabilities4.7 M6 M8.4 M
Decreasing
Slightly volatile
Total Debt773 M878 M1.4 B
Decreasing
Slightly volatile
Debt Current256.3 M81 M535.4 M
Decreasing
Slightly volatile
Debt Non Current881.1 M797 M904.3 M
Decreasing
Slightly volatile
Shareholders Equity USD10.5 B10.7 B6 B
Increasing
Slightly volatile
Cash and Equivalents USD2.2 B2 B1.6 B
Increasing
Slightly volatile
Total Debt USD1.1 B878 M1.4 B
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues15.2 B13.5 B8.2 B
Increasing
Slightly volatile
Cost of Revenue8.2 B8.1 B4.8 B
Increasing
Slightly volatile
Operating Expenses3.1 B3.1 B1.8 B
Increasing
Slightly volatile
Interest Expense19.5 M19 M8.3 M
Increasing
Slightly volatile
Income Tax Expense707.9 M805 M397.4 M
Increasing
Slightly volatile
Consolidated Income1.7 B1.6 B1.1 B
Increasing
Slightly volatile
Net Income1.5 B1.6 B1 B
Increasing
Slightly volatile
Net Income Common Stock1.7 B1.6 B1.1 B
Increasing
Slightly volatile
Weighted Average Shares585.9 M607 M587.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted643.7 M610 M603.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT2.4 B2.4 B1.5 B
Increasing
Slightly volatile
Revenues USD13.6 B13.5 B8 B
Increasing
Slightly volatile
Net Income Common Stock USD1.7 B1.6 B1.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD2.4 B2.4 B1.5 B
Increasing
Slightly volatile
Gross Profit5.7 B5.4 B3.3 B
Increasing
Slightly volatile
Operating Income2.3 B2.3 B1.4 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(301.6 M)(300 M)(226.4 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(176.8 M)(334 M)(333.8 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(750 M)(329 M)(341.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(719.5 M)(719 M)(140.4 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (400 M)(407 M)817.8 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(350 M)(336 M)(175 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.2 B)(963 M)(895.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations1.7 B1.6 B1.2 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (25.8 M)(30 M)(12.7 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents12.6 M(91 M)136.6 M
Decreasing
Slightly volatile
Share Based Compensation184.7 M193 M89 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.75262.561.7552
Increasing
Slightly volatile
Earnings per Diluted Share2.482.551.7158
Increasing
Slightly volatile
Earnings per Basic Share USD2.75262.561.7552
Increasing
Slightly volatile
Return on Average Equity0.13990.1530.2054
Decreasing
Slightly volatile
Return on Average Assets0.11780.1150.1577
Decreasing
Slightly volatile
Return on Invested Capital0.36110.3370.4814
Decreasing
Slightly volatile
Gross Margin0.42110.3990.4213
Decreasing
Slightly volatile
Profit Margin0.09670.1150.1354
Decreasing
Slightly volatile
EBITDA Margin0.21370.2040.2121
Decreasing
Slightly volatile
Return on Sales0.20710.1760.1884
Decreasing
Stable
Asset Turnover1.06631.0021.1492
Decreasing
Slightly volatile
Enterprise Value over EBITDA13.903212.09714.3508
Decreasing
Stable
Enterprise Value over EBIT15.789514.015.9825
Decreasing
Stable
Price to Earnings Ratio33.3521.88724.2704
Increasing
Very volatile
Sales per Share22.424722.21913.2936
Increasing
Slightly volatile
Price to Sales Ratio3.192.5223.2552
Decreasing
Slightly volatile
Price to Book Value4.413.1694.5992
Decreasing
Slightly volatile
Debt to Equity Ratio7.00.3290.902
Increasing
Slightly volatile
Current Ratio3.643.5573.5856
Decreasing
Slightly volatile
Free Cash Flow per Share8.242.1762.0418
Increasing
Slightly volatile
Book Value per Share17.326817.6569.9458
Increasing
Slightly volatile
Tangible Assets Book Value per Share17.797417.70410.8387
Increasing
Slightly volatile
Total Assets Per Share25.239821.453913.5542
Increasing
Slightly volatile
Cash Flow Per Share4.15983.53582.2198
Increasing
Slightly volatile
Return on Investment25.271621.480926.6793
Decreasing
Slightly volatile
Operating Margin20.8117.251918.4039
Increasing
Very volatile
Calculated Tax Rate29.362824.958422.4752
Increasing
Slightly volatile
Receivables Turnover5.9445.05245.2809
Decreasing
Stable
PPandE Turnover11.59939.85948.8637
Increasing
Slightly volatile
Cash and Equivalents Turnover7.06456.00485.2765
Increasing
Slightly volatile
Accounts Payable Turnover93.9479.84978.0613
Increasing
Slightly volatile
Accrued Expenses Turnover11.988910.190510.3643
Increasing
Very volatile
Long Term Debt to Equity0.11170.0950.1138
Decreasing
Slightly volatile
Quick Ratio3.28232.793.0755
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets46.777339.760746.7075
Decreasing
Slightly volatile
Revenue to Assets1.1180.95031.041
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax2.4 B2.4 B1.5 B
Increasing
Slightly volatile
Market Capitalization48.5 B34 B24.9 B
Increasing
Slightly volatile
Enterprise Value43.4 B33.3 B23.5 B
Increasing
Slightly volatile
Invested Capital7.3 B6.2 B3.8 B
Increasing
Slightly volatile
Average Equity9.9 B10.1 B5.6 B
Increasing
Slightly volatile
Average Assets13.5 B13.5 B7.5 B
Increasing
Slightly volatile
Invested Capital Average7 B7.1 B3.8 B
Increasing
Slightly volatile
Tangible Asset Value10.8 B10.8 B6.6 B
Increasing
Slightly volatile
Free Cash Flow1.7 B1.3 B958.9 M
Increasing
Slightly volatile
Working Capital5.2 B6.2 B3.6 B
Increasing
Slightly volatile
Revenue Per Employee65.9 K56 K49.6 K
Increasing
Slightly volatile
Net Income Per Employee8.6 K7.3 K7.1 K
Increasing
Slightly volatile

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Cognizant Technology Upcoming Company Events

Upcoming Quarterly ReportMay 5, 2017
Next Earnings ReportAugust 4, 2017
Check also analysis of Cognizant Technology Correlation with competitors. Please also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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