Cognizant Technology Financial Statements Trends

Cognizant Technology Solutions Corporation -- USA Stock  

USD 77.29  0.54  0.7%

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
Accumulated Other Comprehensive Income(115.8 M)(114 M)(104.1 M)
Decreasing
Slightly volatile
Total Assets13.1 B14.3 B7.6 B
Increasing
Slightly volatile
Current Assets7.9 B8.6 B4.9 B
Increasing
Slightly volatile
Assets Non Current5.7 B5.7 B2.8 B
Increasing
Slightly volatile
Cash and Equivalents4.7 B2 B1.7 B
Increasing
Slightly volatile
Cash and Equivalents USD2.2 B2 B1.5 B
Increasing
Slightly volatile
Total Debt823 M878 M1.4 B
Decreasing
Slightly volatile
Debt Current256.3 M81 M548 M
Decreasing
Slightly volatile
Debt Non Current881.1 M797 M906.9 M
Decreasing
Slightly volatile
Total Debt USD1.1 B878 M1.5 B
Decreasing
Slightly volatile
Deferred Revenue436.8 M457 M206.9 M
Increasing
Slightly volatile
Shareholders Equity10.5 B10.7 B5.7 B
Increasing
Slightly volatile
Shareholders Equity USD10.5 B10.7 B5.7 B
Increasing
Slightly volatile
Goodwill and Intangible Assets3.6 B3.5 B1.5 B
Increasing
Slightly volatile
Investments3.2 B3.2 B1.5 B
Increasing
Slightly volatile
Investments Current3.1 B3.1 B1.5 B
Increasing
Slightly volatile
Investments Non Current72.9 M62 M92.7 M
Decreasing
Slightly volatile
Total Liabilities3.9 B3.5 B2 B
Increasing
Slightly volatile
Current Liabilities2.7 B2.4 B1.5 B
Increasing
Slightly volatile
Liabilities Non Current1.1 B1.1 B510.7 M
Increasing
Slightly volatile
Trade and Non Trade Payables178.9 M175 M103.4 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.4 B1.3 B861.3 M
Increasing
Slightly volatile
Trade and Non Trade Receivables2.9 B2.9 B1.6 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit10.2 B10.5 B5.3 B
Increasing
Slightly volatile
Tax Assets406.8 M425 M265.3 M
Increasing
Slightly volatile
Tax Liabilities4.7 M6 M8.9 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income1.7 B1.6 B1 B
Increasing
Slightly volatile
Cost of Revenue8.2 B8.1 B4.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT2.4 B2.4 B1.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD2.4 B2.4 B1.4 B
Increasing
Slightly volatile
Gross Profit5.4 B5.4 B3.1 B
Increasing
Slightly volatile
Interest Expense19.5 M19 M7.9 M
Increasing
Slightly volatile
Net Income1.9 B1.6 B1 B
Increasing
Slightly volatile
Net Income Common Stock1.7 B1.6 B1 B
Increasing
Slightly volatile
Net Income Common Stock USD1.7 B1.6 B1 B
Increasing
Slightly volatile
Operating Expenses3.1 B3.1 B1.7 B
Increasing
Slightly volatile
Operating Income2.3 B2.3 B1.3 B
Increasing
Slightly volatile
Revenues14.4 B13.5 B7.6 B
Increasing
Slightly volatile
Revenues USD13.6 B13.5 B7.6 B
Increasing
Slightly volatile
Selling General and Administrative Expense2.8 B2.7 B1.6 B
Increasing
Slightly volatile
Weighted Average Shares589.6 M607 M587.3 M
Increasing
Slightly volatile
Weighted Average Shares Diluted643.7 M610 M603.6 M
Increasing
Slightly volatile
Income Tax Expense707.9 M805 M371.8 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(301.6 M)(300 M)(223.1 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion373.2 M379 M189.6 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents12.6 M(91 M)131.7 M
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(176.8 M)(334 M)(319.4 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(350 M)(336 M)(164.5 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (400 M)(407 M)879.9 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(719.5 M)(719 M)(129.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.2 B)(963 M)(848.2 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(750 M)(329 M)(311.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations2.1 B1.6 B1.1 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (25.8 M)(30 M)(11.5 M)
Decreasing
Slightly volatile
Share Based Compensation184.7 M193 M81.7 M
Increasing
Slightly volatile
Cash Beginning of Year2.4 B2 B1.4 B
Increasing
Slightly volatile
Cash End of Year2.5 B2.1 B1.5 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.06631.0021.1603
Decreasing
Slightly volatile
Book Value per Share17.326817.6569.3761
Increasing
Slightly volatile
Current Ratio3.293.5573.5633
Decreasing
Slightly volatile
Debt to Equity Ratio7.50.3290.8905
Increasing
Slightly volatile
Share Dilution Ratio1.18461.00691.0375
Increasing
Very volatile
EBITDA Margin0.21370.2040.2126
Decreasing
Slightly volatile
Earnings per Basic Share2.75262.561.6671
Increasing
Slightly volatile
Earnings per Diluted Share3.232.551.6854
Increasing
Slightly volatile
EPS Diluted Growth0.15020.12770.2477
Decreasing
Slightly volatile
EPS Growth0.14890.12660.2386
Decreasing
Slightly volatile
Earnings per Basic Share USD2.75262.561.6671
Increasing
Slightly volatile
Enterprise Value over EBIT15.789514.016.5223
Decreasing
Slightly volatile
Enterprise Value over EBITDA13.903212.09714.8171
Decreasing
Slightly volatile
Free Cash Flow per Share7.992.1761.8871
Increasing
Slightly volatile
Gross Margin0.42110.3990.4224
Decreasing
Slightly volatile
Financial Leverage1.16690.99191.0109
Increasing
Slightly volatile
Leverage Ratio1.63891.39311.325
Increasing
Slightly volatile
NCFO Growth0.54330.46180.3252
Increasing
Slightly volatile
Net Income Growth0.15070.12810.252
Decreasing
Slightly volatile
Profit Margin0.13420.1150.1405
Decreasing
Slightly volatile
Price to Book Value4.023.1694.7317
Decreasing
Slightly volatile
Price to Earnings Ratio23.1621.88723.7596
Decreasing
Slightly volatile
Price to Sales Ratio3.052.5223.3463
Decreasing
Slightly volatile
Revenue Growth0.24680.20980.282
Decreasing
Slightly volatile
Return on Average Assets0.10840.1150.1612
Decreasing
Slightly volatile
Return on Average Equity0.18220.1530.2127
Decreasing
Slightly volatile
Return on Invested Capital0.36110.3370.4767
Decreasing
Slightly volatile
Return on Sales0.20710.1760.1889
Decreasing
Stable
Weighted Average Share Growth0.00190.00160.0097
Decreasing
Slightly volatile
Sales per Share22.424722.21912.5561
Increasing
Slightly volatile
Tax Efficiency0.88280.75040.7923
Decreasing
Slightly volatile
Tangible Assets Book Value per Share17.797417.70410.2236
Increasing
Slightly volatile
Total Assets Per Share25.239821.453912.7571
Increasing
Slightly volatile
Cash Flow Per Share4.15983.53582.095
Increasing
Slightly volatile
Return on Investment25.271621.480926.9364
Decreasing
Slightly volatile
Operating Margin16.9917.251918.0686
Decreasing
Slightly volatile
Calculated Tax Rate29.362824.958421.9386
Increasing
Slightly volatile
Receivables Turnover5.9445.05245.3218
Decreasing
Slightly volatile
PPandE Turnover11.59939.85948.7521
Increasing
Slightly volatile
Cash and Equivalents Turnover7.06456.00485.4129
Increasing
Stable
Accounts Payable Turnover93.9479.84977.189
Increasing
Slightly volatile
Accrued Expenses Turnover11.988910.190510.3974
Decreasing
Very volatile
Long Term Debt to Equity0.11170.0950.1144
Decreasing
Slightly volatile
Quick Ratio3.28232.793.0889
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets46.777339.760746.8869
Decreasing
Slightly volatile
Revenue to Assets1.1180.95031.0503
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets13.5 B13.5 B7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.9 B2.8 B1.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.8 B2.8 B1.6 B
Increasing
Slightly volatile
Earnings before Tax2.4 B2.4 B1.4 B
Increasing
Slightly volatile
Average Equity9.9 B10.1 B5.3 B
Increasing
Slightly volatile
Enterprise Value40.1 B33.3 B22.2 B
Increasing
Slightly volatile
Free Cash Flow1.7 B1.3 B897.6 M
Increasing
Slightly volatile
Invested Capital7.3 B6.2 B3.5 B
Increasing
Slightly volatile
Invested Capital Average7 B7.1 B3.5 B
Increasing
Slightly volatile
Market Capitalization44.1 B34 B23.4 B
Increasing
Slightly volatile
Tangible Asset Value10.8 B10.8 B6.2 B
Increasing
Slightly volatile
Working Capital5.2 B6.2 B3.4 B
Increasing
Slightly volatile
Revenue Per Employee65.9 K56 K48.8 K
Increasing
Slightly volatile
Net Income Per Employee8.6 K7.3 K7 K
Increasing
Slightly volatile