Cognizant Technology Financial Statements (CTSH)
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Report date
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12.02.2021 |
16.02.2022 |
31.12.2022 |
15.02.2023 |
14.02.2024 |
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31.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
16 652 |
18 507 |
19 428 |
19 428 |
19 353 |
|
19 698 |
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Operating Income, bln rub |
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|
2 114 |
2 826 |
2 968 |
2 968 |
2 689 |
|
2 879 |
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EBITDA, bln rub |
? |
|
2 679 |
3 410 |
3 039 |
3 604 |
3 347 |
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3 430 |
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Net profit, bln rub |
? |
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1 392 |
2 137 |
2 290 |
2 290 |
2 126 |
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3 300 |
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OCF, bln rub |
? |
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3 299 |
2 495 |
2 568 |
2 568 |
2 330 |
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2 051 |
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CAPEX, bln rub |
? |
|
398.0 |
279.0 |
332.0 |
332.0 |
317.0 |
|
270.0 |
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FCF, bln rub |
? |
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2 901 |
2 216 |
2 236 |
2 236 |
2 013 |
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1 781 |
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Dividend payout, bln rub
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480.0 |
509.0 |
564.0 |
564.0 |
591.0 |
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599.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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34.5% |
23.8% |
24.6% |
24.6% |
27.8% |
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18.2% |
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OPEX, bln rub |
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3 652 |
4 077 |
3 443 |
4 012 |
4 000 |
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3 212 |
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Cost of production, bln rub |
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10 671 |
11 604 |
12 448 |
12 448 |
12 664 |
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13 106 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
24.0 |
9.00 |
19.0 |
19.0 |
41.0 |
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91.0 |
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Assets, bln rub |
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16 923 |
17 852 |
17 852 |
17 852 |
18 483 |
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20 164 |
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Net Assets, bln rub |
? |
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10 836 |
11 991 |
12 309 |
12 309 |
13 227 |
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14 452 |
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Debt, bln rub |
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1 758 |
1 642 |
1 534 |
1 534 |
1 315 |
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1 863 |
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Cash, bln rub |
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2 724 |
2 719 |
2 501 |
2 501 |
2 635 |
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2 025 |
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Net debt, bln rub |
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-966.0 |
-1 077 |
-967.0 |
-967.0 |
-1 320 |
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-162.0 |
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Ordinary share price, rub |
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82.0 |
88.7 |
57.2 |
57.2 |
75.5 |
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63.8 |
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Number of ordinary shares, mln |
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540.0 |
527.0 |
518.0 |
518.0 |
505.0 |
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496.0 |
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Market cap, bln rub |
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44 253 |
46 755 |
29 624 |
29 624 |
38 143 |
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31 655 |
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EV, bln rub |
? |
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43 287 |
45 678 |
28 657 |
28 657 |
36 823 |
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31 493 |
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Book value, bln rub |
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4 759 |
5 153 |
5 431 |
5 431 |
5 993 |
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5 639 |
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EPS, rub |
? |
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2.58 |
4.06 |
4.42 |
4.42 |
4.21 |
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6.65 |
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FCF/share, rub |
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5.37 |
4.20 |
4.32 |
4.32 |
3.99 |
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3.59 |
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BV/share, rub |
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8.81 |
9.78 |
10.5 |
10.5 |
11.9 |
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11.4 |
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EBITDA margin, % |
? |
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16.1% |
18.4% |
15.6% |
18.6% |
17.3% |
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17.4% |
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Net margin, % |
? |
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8.36% |
11.5% |
11.8% |
11.8% |
11.0% |
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16.8% |
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FCF yield, % |
? |
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6.56% |
4.74% |
7.55% |
7.55% |
5.28% |
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5.63% |
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ROE, % |
? |
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12.8% |
17.8% |
18.6% |
18.6% |
16.1% |
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22.8% |
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ROA, % |
? |
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8.23% |
12.0% |
12.8% |
12.8% |
11.5% |
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16.4% |
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P/E |
? |
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31.8 |
21.9 |
12.9 |
12.9 |
17.9 |
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9.59 |
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P/FCF |
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15.3 |
21.1 |
13.2 |
13.2 |
18.9 |
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17.8 |
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P/S |
? |
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2.66 |
2.53 |
1.52 |
1.52 |
1.97 |
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1.61 |
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P/BV |
? |
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9.30 |
9.07 |
5.45 |
5.45 |
6.36 |
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5.61 |
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EV/EBITDA |
? |
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16.2 |
13.4 |
9.43 |
7.95 |
11.0 |
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9.18 |
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Debt/EBITDA |
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-0.36 |
-0.32 |
-0.32 |
-0.27 |
-0.39 |
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-0.05 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.39% |
1.51% |
1.71% |
1.71% |
1.64% |
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1.37% |
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| Cognizant Technology shareholders |
