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CTSHCognizant Technology Solutions Corporation
$43.94$20.8B
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  4. Financial Ratios

Cognizant Technology Solutions Corporation (CTSH) Financial Ratios

Latest Ratios: P/E Ratio 9.7x · EV/EBITDA 5.0x · ROE 15.2%. (1998–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CTSH Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$20.8B$40.0B$38.2B$38.1B$29.7B$46.8B$44.3B$34.7B$37.1B$42.3B$34.2B
Enterprise Value$20.5B$39.7B$37.5B$36.8B$29.0B$46.7B$43.4B$33.8B$36.7B$41.2B$33.0B
P/E Ratio →9.6618.2417.0517.9412.9721.9131.8918.8517.6328.0721.97
P/S Ratio0.991.901.941.971.532.532.662.072.302.852.53
P/B Ratio1.412.662.652.882.413.914.093.153.253.963.19
P/FCF8.0215.4220.9218.9513.2721.1415.2816.4816.7419.9025.87
P/OCF7.2213.8817.9916.3711.5618.7813.4413.9014.3017.5621.08

P/E links to full P/E history page with 30-year chart

CTSH EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.881.901.901.492.522.612.012.272.782.45
EV / EBITDA5.029.7310.9211.368.2113.7316.2411.3411.1114.0912.38
EV / EBIT5.8110.9512.5313.039.5616.4620.4813.1512.9815.3913.90
EV / FCF—15.2920.5218.3012.9821.0714.9616.0316.5519.4125.00

CTSH Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin33.7%33.7%34.3%34.6%35.9%37.3%35.9%36.6%39.0%38.2%39.9%
Operating Margin16.7%16.7%14.7%13.9%15.3%15.3%12.7%14.6%17.4%16.8%17.0%
Net Profit Margin10.6%10.6%11.3%11.0%11.8%11.5%8.4%11.0%13.0%10.2%11.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE15.2%15.2%16.2%16.7%18.8%18.7%12.7%16.4%19.0%14.1%15.5%
ROA11.0%11.0%11.7%11.7%12.8%12.3%8.4%11.5%13.5%10.2%11.4%
ROIC18.7%18.7%16.9%17.1%19.0%19.5%15.9%17.5%20.4%19.4%19.1%
ROCE21.1%21.1%18.3%18.1%20.6%20.4%15.9%18.6%22.0%20.5%20.6%

CTSH Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.100.100.100.100.120.140.160.150.070.080.08
Debt / EBITDA0.390.390.440.410.430.480.660.570.230.300.33
Net Debt / Equity—-0.02-0.05-0.10-0.05-0.01-0.09-0.09-0.04-0.10-0.11
Net Debt / EBITDA-0.08-0.08-0.21-0.40-0.19-0.04-0.34-0.32-0.13-0.36-0.43
Debt / FCF—-0.13-0.40-0.65-0.29-0.07-0.32-0.46-0.19-0.50-0.88
Interest Coverage97.9297.9255.4168.98159.74315.1188.3398.81104.59116.43125.05

Net cash position: cash ($1.9B) exceeds total debt ($1.6B)

CTSH Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.342.342.092.252.172.081.942.553.123.213.56
Quick Ratio2.342.342.092.252.172.081.942.553.123.213.56
Cash Ratio0.520.520.630.790.750.770.771.151.621.782.14
Asset Turnover—1.020.991.051.091.040.981.041.010.970.95
Inventory Turnover———————————
Days Sales Outstanding—76.7675.0772.5971.3270.1567.6670.8172.2179.4178.62

CTSH Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.9%1.5%1.6%1.5%1.9%1.1%1.1%1.3%1.3%0.6%—
Payout Ratio27.4%27.4%26.8%27.8%24.6%23.8%34.5%24.6%22.3%17.6%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield10.4%5.5%5.9%5.6%7.7%4.6%3.1%5.3%5.7%3.6%4.6%
FCF Yield12.5%6.5%4.8%5.3%7.5%4.7%6.5%6.1%6.0%5.0%3.9%
Buyback Yield6.6%3.4%1.6%2.8%4.8%1.6%3.7%6.5%3.4%4.5%1.5%
Total Shareholder Yield9.5%5.0%3.2%4.3%6.7%2.7%4.7%7.8%4.7%5.1%1.5%
Shares Outstanding—$482M$497M$505M$519M$528M$541M$560M$584M$595M$610M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Discretionary IT spending volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Discounted Valuation Reflects Growth Uncertainty

According to current market data, CTSH trades at a forward P/E of 7.00, which represents a significant discount to peers like Infosys and Wipro, suggesting that investors remain skeptical regarding the company's ability to accelerate revenue growth amidst ongoing shifts in the global IT services landscape.

The low valuation multiple appears to reflect a market consensus that Cognizant's growth profile is more mature and cyclical than its Indian-heritage peers. While the PEG ratio of 0.73 suggests potential undervaluation, this may be offset by the persistent volatility in discretionary spending within the financial services segment.

Capital Efficiency Stagnation Warrants Caution

Based on reported financial statements, CTSH has maintained a relatively flat ROIC trend, hovering around 4.2% to 4.6% over the last ten quarters, which significantly trails the double-digit returns generated by industry leaders like Accenture and Infosys, indicating a potential struggle to compound capital effectively.

The consistent, low-single-digit ROIC suggests that the company's heavy investment in service delivery infrastructure and past acquisitions has yet to yield superior economic returns. Investors should monitor whether the current pivot toward AI-driven delivery can improve these returns or if the capital-intensive nature of the business model will continue to suppress efficiency.

Working Capital Cycles Remain Strained

As reported in recent filings, CTSH's DSO has remained elevated near 75 days, highlighting a persistent challenge in accelerating cash collection cycles compared to more efficient peers, which directly impacts the company's ability to optimize its working capital and maintain consistent free cash flow generation.

The stability of the DSO metric suggests that the company's billing and collection processes are deeply entrenched and potentially constrained by the long-term nature of its managed services contracts. This lack of improvement in the cash conversion cycle may limit the company's internal funding capacity for strategic growth initiatives.

Conservative Liquidity Buffers Operational Risk

According to the most recent balance sheet data, CTSH maintains a current ratio of 2.23, providing a robust liquidity cushion that appears more than sufficient to navigate short-term operational volatility and potential downturns in client demand within the North American market.

This liquidity position is supported by a very conservative debt-to-equity ratio of 0.07, which grants the company significant financial flexibility. While this conservative stance protects against insolvency risk, it also raises questions about whether management is under-utilizing the balance sheet to drive inorganic growth or shareholder returns.

Misapplication of Traditional P/E Multiples

As evidenced by the company's unique mix of platform-based healthcare revenue and labor-intensive IT services, the P/E ratio is frequently misapplied to CTSH, as it fails to account for the significant non-cash charges and restructuring costs that often distort GAAP earnings and mask underlying operational performance.

Analysts should prioritize EV/EBITDA or free cash flow yield over P/E to better capture the true cash-generating capacity of the business, especially given the company's history of frequent restructuring. Relying solely on P/E risks ignoring the potential value embedded in the TriZetto platform, which operates with different margin dynamics than the broader services business.

Download Financial Ratios Data

Includes 30+ ratios · 28 years · Updated daily

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CTSH — Frequently Asked Questions

Quick answers to the most common questions about buying CTSH stock.

What is Cognizant Technology Solutions Corporation's P/E ratio?

Cognizant Technology Solutions Corporation's current P/E ratio is 9.7x. The historical average is 31.8x.

What is Cognizant Technology Solutions Corporation's EV/EBITDA?

Cognizant Technology Solutions Corporation's current EV/EBITDA is 5.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 19.9x.

What is Cognizant Technology Solutions Corporation's ROE?

Cognizant Technology Solutions Corporation's return on equity (ROE) is 15.2%. The historical average is 21.9%.

Is CTSH stock overvalued?

Based on historical data, Cognizant Technology Solutions Corporation is trading at a P/E of 9.7x. Compare with industry peers and growth rates for a complete picture.

What is Cognizant Technology Solutions Corporation's dividend yield?

Cognizant Technology Solutions Corporation's current dividend yield is 2.88% with a payout ratio of 27.4%.

What are Cognizant Technology Solutions Corporation's profit margins?

Cognizant Technology Solutions Corporation has 33.7% gross margin and 16.7% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Cognizant Technology Solutions Corporation have?

Cognizant Technology Solutions Corporation's Debt/EBITDA ratio is 0.4x, indicating low leverage. A ratio below 2x is generally considered financially healthy.