Cognizant Technology Financial Statements Trends

Cognizant Technology Solutions Corporation -- USA Stock  

USD 74.8  0.53  0.71%

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 0.1137, Calculated Tax Rate of 26.3966 or PPandE Turnover of 9.8288. 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)(103.2 M)
Decreasing
Slightly volatile
Total Assets13.1 B14.3 B7 B
Increasing
Slightly volatile
Current Assets7.9 B8.6 B4.5 B
Increasing
Slightly volatile
Assets Non Current5.7 B5.7 B2.5 B
Increasing
Slightly volatile
Cash and Equivalents4.4 B2 B1.6 B
Increasing
Slightly volatile
Cash and Equivalents USD2.2 B2 B1.4 B
Increasing
Slightly volatile
Total Debt991 M878 M1.5 B
Decreasing
Slightly volatile
Debt Current256.3 M81 M586.9 M
Decreasing
Slightly volatile
Debt Non Current881.1 M797 M916 M
Decreasing
Slightly volatile
Total Debt USD1.1 B878 M1.5 B
Decreasing
Slightly volatile
Deferred Revenue436.8 M457 M186.1 M
Increasing
Slightly volatile
Shareholders Equity10.5 B10.7 B5.2 B
Increasing
Slightly volatile
Shareholders Equity USD10.5 B10.7 B5.2 B
Increasing
Slightly volatile
Goodwill and Intangible Assets3.6 B3.5 B1.3 B
Increasing
Slightly volatile
Investments3.2 B3.2 B1.4 B
Increasing
Slightly volatile
Investments Current3.1 B3.1 B1.4 B
Increasing
Slightly volatile
Investments Non Current72.9 M62 M95.3 M
Decreasing
Slightly volatile
Total Liabilities3.9 B3.5 B1.9 B
Increasing
Slightly volatile
Current Liabilities2.7 B2.4 B1.4 B
Increasing
Slightly volatile
Liabilities Non Current1.1 B1.1 B460.3 M
Increasing
Slightly volatile
Trade and Non Trade Payables178.9 M175 M97.4 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.4 B1.3 B823.9 M
Increasing
Slightly volatile
Trade and Non Trade Receivables2.9 B2.9 B1.5 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit10.2 B10.5 B4.8 B
Increasing
Slightly volatile
Tax Assets406.8 M425 M252 M
Increasing
Slightly volatile
Tax Liabilities4.7 M6 M9.1 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income1.7 B1.6 B960.3 M
Increasing
Slightly volatile
Cost of Revenue8.2 B8.1 B4.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT2.4 B2.4 B1.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD2.4 B2.4 B1.3 B
Increasing
Slightly volatile
Gross Profit5.4 B5.4 B2.9 B
Increasing
Slightly volatile
Interest Expense19.5 M19 M7 M
Increasing
Slightly volatile
Net Income1.9 B1.6 B978.4 M
Increasing
Slightly volatile
Net Income Common Stock1.7 B1.6 B960.3 M
Increasing
Slightly volatile
Net Income Common Stock USD1.7 B1.6 B960.3 M
Increasing
Slightly volatile
Operating Expenses3.1 B3.1 B1.6 B
Increasing
Slightly volatile
Operating Income2.3 B2.3 B1.3 B
Increasing
Slightly volatile
Revenues14.1 B13.5 B7.1 B
Increasing
Slightly volatile
Revenues USD13.6 B13.5 B7.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense2.8 B2.7 B1.5 B
Increasing
Slightly volatile
Weighted Average Shares590.6 M607 M585.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted643.7 M610 M603 M
Increasing
Slightly volatile
Income Tax Expense707.9 M805 M335.7 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(301.6 M)(300 M)(216.7 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion373.2 M379 M173.8 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents12.6 M(91 M)150.3 M
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(176.8 M)(334 M)(318.2 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(350 M)(336 M)(150.2 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (400 M)(407 M)987.2 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(719.5 M)(719 M)(80.2 M)
Decreasing
Stable
Net Cash Flow from Investing(1.2 B)(963 M)(838.6 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(750 M)(329 M)(309.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations2 B1.6 B1.1 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (25.8 M)(30 M)(9.9 M)
Decreasing
Slightly volatile
Share Based Compensation184.7 M193 M72.4 M
Increasing
Slightly volatile
Cash Beginning of Year2.2 B2 B1.3 B
Increasing
Slightly volatile
Cash End of Year2.2 B2.1 B1.5 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.06631.0021.1734
Decreasing
Slightly volatile
Book Value per Share17.326817.6568.6861
Increasing
Slightly volatile
Current Ratio3.353.5573.5688
Decreasing
Slightly volatile
Debt to Equity Ratio9.40.3291.0956
Increasing
Slightly volatile
Share Dilution Ratio1.061.00691.0296
Decreasing
Slightly volatile
EBITDA Margin0.21370.2040.2133
Decreasing
Slightly volatile
Earnings per Basic Share2.75262.561.5927
Increasing
Slightly volatile
Earnings per Diluted Share3.122.551.6042
Increasing
Slightly volatile
EPS Diluted Growth0.15320.12770.258
Decreasing
Slightly volatile
EPS Growth0.15180.12660.2482
Decreasing
Slightly volatile
Earnings per Basic Share USD2.75262.561.5927
Increasing
Slightly volatile
Enterprise Value over EBIT15.789514.016.7325
Decreasing
Slightly volatile
Enterprise Value over EBITDA13.903212.09715.0438
Decreasing
Slightly volatile
Free Cash Flow per Share7.412.1761.8147
Increasing
Slightly volatile
Gross Margin0.42110.3990.4243
Decreasing
Slightly volatile
Financial Leverage1.04770.99191.0025
Increasing
Slightly volatile
Leverage Ratio1.42761.39311.3017
Increasing
Slightly volatile
NCFO Growth0.26130.46180.2904
Increasing
Very volatile
Net Income Growth0.15770.12810.2629
Decreasing
Slightly volatile
Profit Margin0.13350.1150.1425
Decreasing
Slightly volatile
Price to Book Value4.213.1694.8778
Decreasing
Slightly volatile
Price to Earnings Ratio24.021.88723.9857
Decreasing
Stable
Price to Sales Ratio3.132.5223.4217
Decreasing
Slightly volatile
Revenue Growth0.19490.20980.2837
Decreasing
Slightly volatile
Return on Average Assets0.10940.1150.1651
Decreasing
Slightly volatile
Return on Average Equity0.18550.1530.218
Decreasing
Slightly volatile
Return on Invested Capital0.36110.3370.4883
Decreasing
Slightly volatile
Return on Sales0.19160.1760.1886
Decreasing
Slightly volatile
Weighted Average Share Growth0.00440.00160.0106
Decreasing
Slightly volatile
Sales per Share22.424722.21911.7508
Increasing
Slightly volatile
Tax Efficiency0.78870.75040.788
Decreasing
Slightly volatile
Tangible Assets Book Value per Share17.797417.7049.6003
Increasing
Slightly volatile
Total Assets Per Share21.412721.453911.7134
Increasing
Slightly volatile
Cash Flow Per Share3.13313.53581.8894
Increasing
Slightly volatile
Return on Investment24.095121.480927.293
Decreasing
Slightly volatile
Operating Margin16.7717.251918.1183
Decreasing
Slightly volatile
Calculated Tax Rate26.396624.958421.4397
Increasing
Slightly volatile
Receivables Turnover5.25075.05245.2864
Decreasing
Slightly volatile
PPandE Turnover9.82889.85948.5122
Increasing
Slightly volatile
Cash and Equivalents Turnover5.71846.00485.2514
Decreasing
Very volatile
Accounts Payable Turnover83.722579.84976.1159
Increasing
Slightly volatile
Accrued Expenses Turnover10.65210.190510.3033
Decreasing
Stable
Long Term Debt to Equity0.11370.0950.1161
Decreasing
Slightly volatile
Quick Ratio2.70052.793.0653
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets39.601939.760746.8827
Decreasing
Slightly volatile
Revenue to Assets0.96110.95031.0455
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets13.5 B13.5 B6.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.8 B2.8 B1.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.8 B2.8 B1.5 B
Increasing
Slightly volatile
Earnings before Tax2.4 B2.4 B1.3 B
Increasing
Slightly volatile
Average Equity9.9 B10.1 B4.9 B
Increasing
Slightly volatile
Enterprise Value40.3 B33.3 B21.2 B
Increasing
Slightly volatile
Free Cash Flow1.7 B1.3 B862.3 M
Increasing
Slightly volatile
Invested Capital6.1 B6.2 B3.2 B
Increasing
Slightly volatile
Invested Capital Average7 B7.1 B3.2 B
Increasing
Slightly volatile
Market Capitalization44.2 B34 B22.5 B
Increasing
Slightly volatile
Tangible Asset Value10.8 B10.8 B5.8 B
Increasing
Slightly volatile
Working Capital5.2 B6.2 B3.1 B
Increasing
Slightly volatile
Revenue Per Employee55 K56 K47.2 K
Increasing
Slightly volatile
Net Income Per Employee7.4 K7.3 K6.9 K
Increasing
Slightly volatile