Cognizant Technology Financial Statements (CTSH)
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Report date
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31.12.2022 |
15.02.2023 |
14.02.2024 |
12.02.2025 |
12.02.2026 |
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29.04.2026 |
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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 |
? |
|
19 428 |
19 428 |
19 353 |
19 736 |
21 108 |
|
21 406 |
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Operating Income, bln rub |
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|
2 968 |
2 968 |
2 689 |
2 892 |
3 529 |
|
3 353 |
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EBITDA, bln rub |
? |
|
3 039 |
3 604 |
3 383 |
3 534 |
4 173 |
|
4 004 |
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Net profit, bln rub |
? |
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2 290 |
2 290 |
2 126 |
2 240 |
2 230 |
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2 229 |
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OCF, bln rub |
? |
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2 568 |
2 568 |
2 330 |
2 124 |
2 883 |
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2 757 |
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CAPEX, bln rub |
? |
|
332.0 |
332.0 |
317.0 |
297.0 |
288.0 |
|
287.0 |
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FCF, bln rub |
? |
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2 236 |
2 236 |
2 013 |
1 827 |
2 595 |
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2 470 |
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Dividend payout, bln rub
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564.0 |
564.0 |
591.0 |
600.0 |
610.0 |
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614.0 |
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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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24.6% |
24.6% |
27.8% |
26.8% |
27.4% |
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27.5% |
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OPEX, bln rub |
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3 443 |
4 012 |
4 000 |
3 886 |
3 588 |
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3 510 |
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Cost of production, bln rub |
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12 448 |
12 448 |
12 664 |
12 958 |
13 991 |
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14 543 |
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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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|
19.0 |
19.0 |
41.0 |
54.0 |
37.0 |
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32.0 |
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Assets, bln rub |
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17 852 |
17 852 |
18 483 |
19 966 |
20 692 |
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20 500 |
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Net Assets, bln rub |
? |
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12 309 |
12 309 |
13 227 |
14 408 |
15 015 |
|
15 068 |
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Debt, bln rub |
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1 534 |
1 534 |
1 315 |
1 503 |
1 575 |
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1 092 |
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Cash, bln rub |
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2 501 |
2 501 |
2 635 |
2 243 |
1 914 |
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1 517 |
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Net debt, bln rub |
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-967.0 |
-967.0 |
-1 320 |
-740.0 |
-339.0 |
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-425.0 |
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Ordinary share price, rub |
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57.2 |
57.2 |
75.5 |
76.9 |
83.0 |
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46.1 |
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Number of ordinary shares, mln |
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518.0 |
518.0 |
505.0 |
496.0 |
481.0 |
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477.0 |
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Market cap, bln rub |
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29 624 |
29 624 |
38 143 |
38 142 |
39 923 |
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21 966 |
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EV, bln rub |
? |
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28 657 |
28 657 |
36 823 |
37 402 |
39 584 |
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21 541 |
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Book value, bln rub |
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5 431 |
5 431 |
5 993 |
5 856 |
6 492 |
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5 902 |
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EPS, rub |
? |
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4.42 |
4.42 |
4.21 |
4.52 |
4.64 |
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4.67 |
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FCF/share, rub |
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4.32 |
4.32 |
3.99 |
3.68 |
5.40 |
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5.18 |
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BV/share, rub |
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10.5 |
10.5 |
11.9 |
11.8 |
13.5 |
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12.4 |
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EBITDA margin, % |
? |
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15.6% |
18.6% |
17.5% |
17.9% |
19.8% |
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18.7% |
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Net margin, % |
? |
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11.8% |
11.8% |
11.0% |
11.3% |
10.6% |
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10.4% |
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FCF yield, % |
? |
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7.55% |
7.55% |
5.28% |
4.79% |
6.50% |
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11.2% |
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ROE, % |
? |
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18.6% |
18.6% |
16.1% |
15.5% |
14.9% |
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14.8% |
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ROA, % |
? |
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12.8% |
12.8% |
11.5% |
11.2% |
10.8% |
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10.9% |
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P/E |
? |
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12.9 |
12.9 |
17.9 |
17.0 |
17.9 |
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9.85 |
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P/FCF |
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13.2 |
13.2 |
18.9 |
20.9 |
15.4 |
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8.89 |
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P/S |
? |
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1.52 |
1.52 |
1.97 |
1.93 |
1.89 |
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1.03 |
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P/BV |
? |
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5.45 |
5.45 |
6.36 |
6.51 |
6.15 |
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3.72 |
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EV/EBITDA |
? |
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9.43 |
7.95 |
10.9 |
10.6 |
9.49 |
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5.38 |
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Debt/EBITDA |
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-0.32 |
-0.27 |
-0.39 |
-0.21 |
-0.08 |
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-0.11 |
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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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1.71% |
1.71% |
1.64% |
1.50% |
1.36% |
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1.34% |
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| Cognizant Technology shareholders |
