Value Sense
CTSH
Cognizant Technology Solutions Corporation (CTSH)
Last Price$83.50.2%
Market Cap$41.6B
LTM Cash & Cash Equivalents
$2,231.0M
YoY Growth
+24.8%
3Y CAGR
+7.6%
5Y CAGR
-3.3%
Stock quality & Intrinsic value
6/10
39.3% undervalued
CTSH
is 39.3% undervalued
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Cognizant Technology Solutions Corporation Cash & Cash Equivalents

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Cash & Cash Equivalents
$196.9M
$265.9M
$339.8M
$735.1M
$1,100.9M
$1,541.0M
$1,310.9M
$1,570.1M
$2,213.0M
$2,010.1M
$2,125.2M
$2,034.0M
$1,925.0M
$1,161.0M
$2,645.0M
$2,680.0M
$1,792.0M
$2,191.0M
$2,621.0M
$2,231.0M
CTSH
Key metrics and insights to make informed decisions.
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Cognizant Technology Solutions Corporation (CTSH) Cash & Cash Equivalents comparison analysis

General

LTM Cash & Cash Equivalents

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Cognizant Technology Solutions Corporation logo
Cognizant Technology Solutions CorporationCTSH
$2,231.0M
24.8%
7.6%
(3.3%)
Median Peer Set
$1,360.3M
25.3%
13.9%
7.1%
International Business Machines Corporation logo
International Business Machines CorporationIBM
$13.9B
6.6%
28.0%
11.3%
Accenture plc logo
Accenture plcACN
$8,306.1M
16.3%
13.8%
7.4%
Infosys Limited logo
Infosys LimitedINFY
$2,663.0M
62.4%
7.5%
1.9%
Gartner, Inc. logo
Gartner, Inc.IT
$1,933.1M
46.6%
36.7%
47.1%
Wipro Limited logo
Wipro LimitedWIT
$1,468.9M
34.2%
5.4%
(7.6%)
CGI Inc. logo
CGI Inc.GIB
$1,251.7M
46.5%
15.0%
53.3%
Fiserv, Inc. logo
Fiserv, Inc.FI
$1,236.0M
2.7%
14.0%
6.7%
Fidelity National Information Services, Inc. logo
Fidelity National Information Services, Inc.FIS
$834.0M
89.5%
(25.4%)
(6.3%)
CDW Corporation logo
CDW CorporationCDW
$503.5M
(14.5%)
25.0%
26.7%
Broadridge Financial Solutions, Inc. logo
Broadridge Financial Solutions, Inc.BR
$289.9M
4.7%
1.0%
4.4%

CTSH key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Revenue
% growth
885.8
51.0%
1,424.3
60.8%
2,135.6
49.9%
2,816.3
31.9%
3,278.7
16.4%
4,592.4
40.1%
6,121.2
33.3%
7,346.5
20.0%
8,843.2
20.4%
10,262.7
16.1%
12,416.0
21.0%
13,487.0
8.6%
14,810.0
9.8%
16,125.0
8.9%
16,783.0
4.1%
16,652.0
(0.8%)
18,507.0
11.1%
19,428.0
5.0%
19,353.0
(0.4%)
19,736.0
2.0%
Cost of Goods Sold (COGS)479.9787.91,206.01,572.81,849.42,654.63,538.64,278.25,265.56,141.17,440.28,108.09,152.09,838.010,634.010,671.011,604.012,448.012,664.012,958.0
Gross Profit
% margin
405.9
45.8%
636.3
44.7%
929.5
43.5%
1,243.5
44.2%
1,429.2
43.6%
1,937.8
42.2%
2,582.5
42.2%
3,068.2
41.8%
3,577.7
40.5%
4,121.6
40.2%
4,975.8
40.1%
5,379.0
39.9%
5,658.0
38.2%
6,287.0
39.0%
6,149.0
36.6%
5,981.0
35.9%
6,903.0
37.3%
6,980.0
35.9%
6,689.0
34.6%
6,778.0
34.3%
Operating Expenses228.3377.4548.0726.8810.71,076.01,446.11,706.71,899.82,236.72,833.83,090.03,177.03,486.03,479.03,652.04,077.04,012.04,000.03,886.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)206.9343.2494.1652.0721.4972.11,328.71,557.61,727.62,037.02,508.62,731.02,769.03,026.02,972.03,100.03,503.03,443.03,252.03,223.0
Operating Income
% margin
177.6
20.1%
258.9
18.2%
381.5
17.9%
516.7
18.3%
618.5
18.9%
861.9
18.8%
1,136.5
18.6%
1,361.5
18.5%
(1,677.9)
(19.0%)
1,884.9
18.4%
2,142.0
17.3%
2,289.0
17.0%
2,481.0
16.8%
2,801.0
17.4%
2,453.0
14.6%
2,114.0
12.7%
2,826.0
15.3%
2,968.0
15.3%
2,689.0
13.9%
2,892.0
14.7%
Interest Income9.017.629.622.215.925.839.244.548.962.483.7115.0133.0177.0176.0119.030.059.0126.0119.0
Interest Expense0.00.00.00.00.00.00.00.00.02.517.719.023.027.026.024.09.019.041.054.0
Pre-tax Income185.3277.8414.4515.2637.0878.61,169.11,387.61,687.91,924.02,163.62,357.02,655.02,797.02,543.02,096.02,827.03,016.02,787.02,938.0
Income Tax
% effective tax rate
19.0
10.3%
45.0
16.2%
64.2
15.5%
84.4
16.4%
102.0
16.0%
145.0
16.5%
285.5
24.4%
336.3
24.2%
459.3
27.2%
484.8
25.2%
540.0
25.0%
805.0
34.2%
1,153.0
43.4%
698.0
25.0%
643.0
25.3%
704.0
33.6%
693.0
24.5%
730.0
24.2%
668.0
24.0%
713.0
24.3%
Net Income
% margin
166.3
18.8%
232.8
16.3%
350.1
16.4%
430.8
15.3%
535.0
16.3%
733.5
16.0%
883.6
14.4%
1,051.3
14.3%
1,228.6
13.9%
1,439.3
14.0%
1,623.6
13.1%
1,553.0
11.5%
1,504.0
10.2%
2,101.0
13.0%
1,842.0
11.0%
1,392.0
8.4%
2,137.0
11.5%
2,290.0
11.8%
2,126.0
11.0%
2,240.0
11.3%
EPS0.300.410.610.740.911.221.461.742.032.372.672.562.543.613.302.584.064.424.214.52
Diluted EPS0.280.390.580.720.891.191.421.722.022.352.652.552.533.603.292.574.054.414.214.51
EBITDA
% margin
199.0
22.5%
293.1
20.6%
435.4
20.4%
590.0
20.9%
707.9
21.6%
982.5
21.4%
1,286.6
21.0%
1,544.2
21.0%
1,850.1
20.9%
2,093.0
20.4%
2,472.0
19.9%
2,668.0
19.8%
3,040.0
20.5%
3,322.0
20.6%
3,095.0
18.4%
2,679.0
16.1%
3,410.0
18.4%
3,604.0
18.6%
3,347.0
17.3%
3,534.0
17.9%

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FAQ

1) What is Cognizant Technology Solutions Corporation's Cash & Cash Equivalents?

As of today, Cognizant Technology Solutions Corporation's last 12-month Cash & Cash Equivalents is $2,231.0M, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Cognizant Technology Solutions Corporation's Cash & Cash Equivalents growth rate?

Over the last year, Cognizant Technology Solutions Corporation's Cash & Cash Equivalents growth was 24.8%. The average annual Cash & Cash Equivalents growth rates for Cognizant Technology Solutions Corporation have been 17.7% over the past three years, (3.3%) over the past five years.

3) Is Cognizant Technology Solutions Corporation's Cash & Cash Equivalents growth rate Good?

Over the last year, Cognizant Technology Solutions Corporation's Cash & Cash Equivalents growth was 24.8%, which is higher than industry growth of 0.0%. It indicates that Cognizant Technology Solutions Corporation's Cash & Cash Equivalents growth is Good.

4) How does Cognizant Technology Solutions Corporation's Cash & Cash Equivalents growth rate compare to its peers?

Over the last year, Cognizant Technology Solutions Corporation's Cash & Cash Equivalents growth was 24.8%, which is higher than peer median growth of 18.4%. The list of peers includes IBM, ACN, INFY, IT, WIT, GIB, FI, FIS, CDW, BR etc.