CTSH Statistics
Total Valuation
CTSH has a market cap or net worth of $18.97 billion. The enterprise value is $18.54 billion.
| Market Cap | 18.97B |
| Enterprise Value | 18.54B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
CTSH has 473.87 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 473.87M |
| Shares Outstanding | 473.87M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 105.24% |
| Float | 472.64M |
Valuation Ratios
The trailing PE ratio is 8.70 and the forward PE ratio is 6.92. CTSH's PEG ratio is 0.93.
| PE Ratio | 8.70 |
| Forward PE | 6.92 |
| PS Ratio | 0.89 |
| Forward PS | 0.84 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 7.51.
| EV / Earnings | 8.32 |
| EV / Sales | 0.87 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 5.49 |
| EV / FCF | 7.51 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.23 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.44 |
| Interest Coverage | 105.59 |
Financial Efficiency
Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 14.96%.
| Return on Equity (ROE) | 14.88% |
| Return on Assets (ROA) | 10.44% |
| Return on Invested Capital (ROIC) | 14.96% |
| Return on Capital Employed (ROCE) | 19.90% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | $60,882 |
| Profits Per Employee | $6,340 |
| Employee Count | 351,600 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CTSH has paid $1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 35.99% |
Stock Price Statistics
The stock price has decreased by -48.00% in the last 52 weeks. The beta is 0.81, so CTSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -48.00% |
| 50-Day Moving Average | 51.61 |
| 200-Day Moving Average | 66.83 |
| Relative Strength Index (RSI) | 25.03 |
| Average Volume (20 Days) | 14,230,046 |
Short Selling Information
The latest short interest is 59.81 million, so 12.62% of the outstanding shares have been sold short.
| Short Interest | 59.81M |
| Short Previous Month | 60.21M |
| Short % of Shares Out | 12.62% |
| Short % of Float | 12.65% |
| Short Ratio (days to cover) | 6.89 |
Income Statement
In the last 12 months, CTSH had revenue of $21.41 billion and earned $2.23 billion in profits. Earnings per share was $4.60.
| Revenue | 21.41B |
| Gross Profit | 7.17B |
| Operating Income | 3.38B |
| Pretax Income | 3.48B |
| Net Income | 2.23B |
| EBITDA | 3.89B |
| EBIT | 3.38B |
| Earnings Per Share (EPS) | $4.60 |
Balance Sheet
The company has $1.52 billion in cash and $1.09 billion in debt, giving a net cash position of $425.00 million or $0.90 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 1.09B |
| Net Cash | 425.00M |
| Net Cash Per Share | $0.90 |
| Equity (Book Value) | 15.07B |
| Book Value Per Share | 31.79 |
| Working Capital | 4.32B |
Cash Flow
In the last 12 months, operating cash flow was $2.76 billion and capital expenditures -$287.00 million, giving a free cash flow of $2.47 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -287.00M |
| Depreciation & Amortization | 512.00M |
| Net Borrowing | -41.00M |
| Free Cash Flow | 2.47B |
| FCF Per Share | $5.21 |
Margins
Gross margin is 33.51%, with operating and profit margins of 15.79% and 10.41%.
| Gross Margin | 33.51% |
| Operating Margin | 15.79% |
| Pretax Margin | 16.27% |
| Profit Margin | 10.41% |
| EBITDA Margin | 18.18% |
| EBIT Margin | 15.79% |
| FCF Margin | 11.54% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 4.92% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 27.82% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 11.75% |
| FCF Yield | 13.02% |
Analyst Forecast
The average price target for CTSH is $68.78, which is 71.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.78 |
| Price Target Difference | 71.82% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 5.60% |
| EPS Growth Forecast (3Y) | 8.80% |
Stock Splits
The last stock split was on March 10, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 10, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CTSH has an Altman Z-Score of 6.86 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.86 |
| Piotroski F-Score | 7 |