Last Price$83.50.2%
Market Cap$41.6B
LTM Change in Working Capital
($844.0M)
YoY Growth
+346.6%
3Y CAGR
+20.0%
5Y CAGR
N/A
Stock quality & Intrinsic value
6/10
39.3% undervalued
Cognizant Technology Solutions Corporation Change in Working Capital
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Change in Working Capital | ($31.9M) | ($45.6M) | ($82.0M) | ($108.9M) | $64.1M | ($10.6M) | ($225.8M) | $16.1M | ($40.9M) | ($221.0M) | $108.7M | ($471.0M) | $186.0M | ($407.0M) | $101.0M | $813.0M | ($488.0M) | ($324.0M) | ($189.0M) | ($510.0M) |
Overvalued or undervalued?
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Cognizant Technology Solutions Corporation (CTSH) Change in Working Capital comparison analysis
General
LTM Change in Working Capital
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Cognizant Technology Solutions CorporationCTSH
($844.0M)
346.6%
20.0%
N/A
Median Peer Set
($89.4M)
0.0%
0.0%
0.0%
Accenture plcACN
$279.4M
N/A
N/A
N/A
Broadridge Financial Solutions, Inc.BR
$221.2M
N/A
N/A
N/A
Wipro LimitedWIT
$109.9M
(14.8%)
N/A
N/A
CGI Inc.GIB
$42.9M
N/A
(11.3%)
27.4%
Gartner, Inc.IT
($41.2M)
67.0%
N/A
N/A
Infosys LimitedINFY
($137.5M)
(80.4%)
(20.7%)
(13.9%)
CDW CorporationCDW
($162.7M)
N/A
(27.8%)
N/A
Fiserv, Inc.FI
($338.0M)
(62.9%)
(11.9%)
N/A
Fidelity National Information Services, Inc.FIS
($787.0M)
487.3%
19.3%
(1.6%)
International Business Machines CorporationIBM
($860.0M)
N/A
35.6%
(9.2%)
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'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% 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) | 479.9 | 787.9 | 1,206.0 | 1,572.8 | 1,849.4 | 2,654.6 | 3,538.6 | 4,278.2 | 5,265.5 | 6,141.1 | 7,440.2 | 8,108.0 | 9,152.0 | 9,838.0 | 10,634.0 | 10,671.0 | 11,604.0 | 12,448.0 | 12,664.0 | 12,958.0 |
% 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 Expenses | 228.3 | 377.4 | 548.0 | 726.8 | 810.7 | 1,076.0 | 1,446.1 | 1,706.7 | 1,899.8 | 2,236.7 | 2,833.8 | 3,090.0 | 3,177.0 | 3,486.0 | 3,479.0 | 3,652.0 | 4,077.0 | 4,012.0 | 4,000.0 | 3,886.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 206.9 | 343.2 | 494.1 | 652.0 | 721.4 | 972.1 | 1,328.7 | 1,557.6 | 1,727.6 | 2,037.0 | 2,508.6 | 2,731.0 | 2,769.0 | 3,026.0 | 2,972.0 | 3,100.0 | 3,503.0 | 3,443.0 | 3,252.0 | 3,223.0 |
% 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 Income | 9.0 | 17.6 | 29.6 | 22.2 | 15.9 | 25.8 | 39.2 | 44.5 | 48.9 | 62.4 | 83.7 | 115.0 | 133.0 | 177.0 | 176.0 | 119.0 | 30.0 | 59.0 | 126.0 | 119.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 17.7 | 19.0 | 23.0 | 27.0 | 26.0 | 24.0 | 9.0 | 19.0 | 41.0 | 54.0 |
| Pre-tax Income | 185.3 | 277.8 | 414.4 | 515.2 | 637.0 | 878.6 | 1,169.1 | 1,387.6 | 1,687.9 | 1,924.0 | 2,163.6 | 2,357.0 | 2,655.0 | 2,797.0 | 2,543.0 | 2,096.0 | 2,827.0 | 3,016.0 | 2,787.0 | 2,938.0 |
% 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% |
% 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% |
| EPS | 0.30 | 0.41 | 0.61 | 0.74 | 0.91 | 1.22 | 1.46 | 1.74 | 2.03 | 2.37 | 2.67 | 2.56 | 2.54 | 3.61 | 3.30 | 2.58 | 4.06 | 4.42 | 4.21 | 4.52 |
| Diluted EPS | 0.28 | 0.39 | 0.58 | 0.72 | 0.89 | 1.19 | 1.42 | 1.72 | 2.02 | 2.35 | 2.65 | 2.55 | 2.53 | 3.60 | 3.29 | 2.57 | 4.05 | 4.41 | 4.21 | 4.51 |
% 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 Change in Working Capital?
As of today, Cognizant Technology Solutions Corporation's last 12-month Change in Working Capital is ($844.0M), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Cognizant Technology Solutions Corporation's Change in Working Capital growth rate?
Over the last year, Cognizant Technology Solutions Corporation's Change in Working Capital growth was 346.6%. The average annual Change in Working Capital growth rates for Cognizant Technology Solutions Corporation have been 45.3% over the past three years, N/A over the past five years.
3) Is Cognizant Technology Solutions Corporation's Change in Working Capital growth rate Good?
Over the last year, Cognizant Technology Solutions Corporation's Change in Working Capital growth was 346.6%, which is higher than industry growth of (1.0%). It indicates that Cognizant Technology Solutions Corporation's Change in Working Capital growth is Good.