Cognizant CTSH Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 136.2%-1.3pp | 137.5%-2.2pp | 139.7%-6.2pp | 145.9%-2.4pp | |
| Operating margin | 62.4%+4.5pp | 57.9%+1.0pp | 57%-4.4pp | 61.4%+4.7pp | |
| Net margin | 44.4%-0.8pp | 45.2%+0.3pp | 44.9%-2.3pp | 47.2%+6.5pp | |
| EBITDA margin | 73.1%+3.9pp | 69.1%+0.7pp | 68.4%-4.8pp | 73.3%+3.7pp | |
| Free cash flow margin | 46.8%+13.2pp | 33.5%-12.4pp | 46%-2.1pp | 48.1%-4.6pp | |
| Returns | |||||
| Return on equity | 63%-2.1pp | 65.1%-4.8pp | 69.8%-7.6pp | 77.4%+12.8pp | |
| Return on assets | 46.4%-0.5pp | 46.9%-2.0pp | 48.9%-3.6pp | 52.5%+11.2pp | |
| Return on invested capital | 65%-1.8pp | 66.9%-4.6pp | 71.5%-6.8pp | 78.2%+11.7pp | |
| Efficiency | |||||
| Asset turnover | 4.2×0.0× | 4.2×-0.2× | 4.4×-0.1× | 4.4×+0.4× | |
| Liquidity | |||||
| Current ratio | 9.1×0.0× | 9.1×+0.2× | 8.9×0.0× | 8.9×+0.6× | |
| Quick ratio | 9.1×0.0× | 9.1×+0.2× | 8.9×0.0× | 8.9×+0.6× | |
| Cash ratio | 2.4×-0.3× | 2.7×-0.2× | 2.9×+0.4× | 2.5×+0.5× | |
| Leverage | |||||
| Debt-to-equity | 0.3×-0.1× | 0.4×0.0× | 0.4×-0.1× | 0.5×-0.1× | |
| Debt-to-assets | 0.2×-0.1× | 0.3×0.0× | 0.3×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | -0.9×0.0× | -0.8×+0.2× | -1.1×-0.5× | -0.6×-0.5× | |
| Interest coverage | 274×+30.4× | 243.6×-88.8× | 332.4×-670× | 1,002.7×+135× | |
| Per Share | |||||
| Book value per share | $122.47+8.3% | $113.12+10.9% | $102.02+10.2% | $92.59+6.8% | |
| Valuation | |||||
| Market capitalization | $148.9B+1.5% | $146.68B+7.7% | $136.24B-3.6% | $141.34B-13.3% | |
| Enterprise value | $145.58B+1.2% | $143.89B+8.5% | $132.68B-4.8% | $139.39B-14.5% | |
| Price / earnings | 65.1×-1.7× | 66.9×+4.1× | 62.7×+0.2× | 62.5×-28.5× | |
| Price / sales | 7.2×-0.3× | 7.5×+0.5× | 7×-0.3× | 7.4×-1.9× | |
| Price / book | 9.9×-0.5× | 10.4×-0.1× | 10.5×-1.2× | 11.7×-2.5× | |
| EV / EBITDA | 38.7×-4.2× | 42.8×+2.8× | 40.1×+0.4× | 39.6×-13.4× | |
| EV / sales | 7.1×-0.3× | 7.4×+0.6× | 6.8×-0.4× | 7.3×-2.0× | |
| Free cash flow yield | 26.2%+8.4pp | 17.8%-8.7pp | 26.5%-0.6pp | 27.2%+4.2pp | |
| Earnings yield | 24.7%+0.7pp | 24%-1.8pp | 25.8%-1.0pp | 26.8%+9.0pp | |
| Dividend yield | 6.6%+0.1pp | 6.5%-0.3pp | 6.9%+0.4pp | 6.4%+1.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Cognizant's profit margins?
- Cognizant (CTSH) runs a 33.5% gross margin and a 15.8% operating margin, with a 10.4% net margin.
- Where do Cognizant's ratios come from?
- Every ratio is computed from Cognizant's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
