$43.6 B

CTSH Mkt cap, 16-Aug-2018

$7.9 B

Cognizant Revenue Q2, 2018
Cognizant Gross profit (Q2, 2018)3.1 B
Cognizant Gross profit margin (Q2, 2018), %39.2%
Cognizant Net income (Q2, 2018)976 M
Cognizant EBIT (Q2, 2018)1.4 B
Cognizant Cash, 30-Jun-2018901 M
Cognizant EV43.3 B

Cognizant Revenue

Cognizant revenue was $14.81 b in FY, 2017 which is a 9.8% year over year increase from the previous period.

Embed Graph

Cognizant Revenue Breakdown

Embed Graph

Cognizant revenue breakdown by business segment: 12.6% from Communications, Media and Technology, 20.5% from Products and Resources, 28.8% from Healthcare and 38.1% from Financial Services

Cognizant Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

10.3 b12.4 b13.5 b14.8 b

Revenue growth, %

16%21%9%10%

Cost of goods sold

6.1 b7.4 b8.1 b9.2 b

Gross profit

4.1 b5 b5.4 b5.7 b

Gross profit Margin, %

40%40%40%38%

General and administrative expense

2 b2.5 b2.7 b2.8 b

Operating expense total

2 b2.5 b2.7 b2.8 b

Depreciation and amortization

200 m325 m359 m408 m

EBIT

1.9 b2.1 b2.3 b2.5 b

EBIT margin, %

18%17%17%17%

Interest expense

2.5 m17.7 m19 m23 m

Interest income

62 m84 m115 m133 m

Pre tax profit

1.9 b2.2 b2.4 b2.7 b

Income tax expense

484.7 m540 m(805 m)(1.2 b)

Net Income

1.4 b1.6 b1.6 b1.5 b

Cognizant Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

2 b2.1 b2 b1.9 b

Accounts Receivable

2 b2.3 b2.6 b2.9 b

Current Assets

6.8 b7.9 b8.6 b9.1 b

PP&E

1.2 b1.3 b1.3 b1.3 b

Goodwill

2.4 b2.4 b2.6 b2.7 b

Total Assets

11.7 b13.1 b14.3 b15.2 b

Accounts Payable

145.7 m165 m175 m210 m

Short-term debt

700 m406 m81 m175 m

Current Liabilities

2.6 b2.7 b2.4 b2.8 b

Long-term debt

937.5 m881.2 m797 m698 m

Non-Current Liabilities

1.4 b1.1 b1.1 b1.7 b

Total Debt

1.6 b1.3 b878 m873 m

Total Liabilities

4 b3.8 b3.5 b4.6 b

Common Stock

6.1 m6.1 m6 m6 m

Additional Paid-in Capital

555.6 m453 m358 m49 m

Retained Earnings

7.3 b8.9 b10.5 b10.5 b

Total Equity

7.7 b9.3 b10.7 b10.7 b

EPS

2.4 2.7 2.6 2.5

Debt to Equity Ratio

0.2 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1.5 x1.4 x1.3 x1.4 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

1.9 b2 b2.6 b1.3 b1.1 b1.5 b1.5 b1.7 b1.6 b1.3 b1.2 b1.6 b1.4 b901 m

Accounts Receivable

1.7 b1.8 b1.8 b2.1 b2.2 b2.1 b2.3 b2.4 b2.5 b2.6 b2.7 b2.9 b3.1 b

Current Assets

6.3 b6.7 b7.3 b6.4 b6.8 b7.2 b7.6 b7.8 b8.2 b7.8 b8.1 b8.6 b9 b8.3 b

PP&E

1.1 b1.1 b1.1 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b

Goodwill

445.2 m449.5 m437.8 m2.4 b2.4 b2.4 b2.5 b2.5 b2.5 b2.6 b2.6 b2.6 b2.7 b3 b

Total Assets

8.3 b8.7 b9.2 b11.4 b11.8 b12.3 b12.7 b13.1 b13.7 b13.6 b13.9 b14.6 b15 b14.8 b

Accounts Payable

176.4 m119.1 m130 m181.4 m169 m160.1 m213.2 m164.5 m171.5 m189 m179 m186 m293 m217 m

Short-term debt

150 m150 m50 m162.5 m68.8 m75 m437 m100 m100 m

Current Liabilities

1.5 b1.6 b1.7 b1.9 b2 b2.1 b2.1 b2.1 b2.3 b2.6 b2.4 b2.6 b2.5 b2.5 b

Long-term debt

925 m912.5 m900 m858.4 m840 m821.6 m772 m747 m723 m673 m649 m

Non-Current Liabilities

153.5 m128.8 m103.9 m1.3 b1.3 b1.1 b1.2 b1.1 b1.1 b1 b1 b1.6 b

Total Debt

1.1 b1.1 b950 m1 b908.8 m896.6 m1.2 b747 m823 m773 m649 m

Total Liabilities

1.7 b1.7 b1.8 b3.2 b3.3 b3.4 b3.1 b3.3 b3.4 b3.6 b3.5 b3.6 b4.1 b4.2 b

Common Stock

6.1 m6.1 m6.1 m6.1 m6.1 m6.1 m6.1 m6.1 m6.1 m6 m6 m6 m6 m

Additional Paid-in Capital

572.9 m513.1 m560.5 m607.2 m520.6 m432.4 m301.4 m333.7 m279.2 m59 m128 m208 m63 m55 m

Retained Earnings

6.2 b6.6 b6.9 b7.7 b8.1 b8.5 b9.4 b9.6 b10.1 b9.9 b10.3 b10.7 b10.9 b10.7 b

Total Equity

6.6 b7 b7.4 b8.2 b8.5 b8.8 b9.6 b9.9 b10.3 b10 b10.5 b11 b11 b10.6 b

EPS

0.6 0.6 0.6 0.6 0.7 0.7 0.7 0.4 0.7 0.9 0.8 0.8 0.9

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1.3 x1.2 x1.2 x1.4 x1.4 x1.4 x1.3 x1.3 x1.3 x1.4 x1.3 x1.3 x1.4 x1.4 x

Cognizant Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.4 b1.6 b1.6 b1.5 b

Depreciation and Amortization

208 m330 m379 m443 m

Accounts Receivable

(259 m)(322 m)(330 m)(249 m)

Accounts Payable

26 m19.4 m6 m16 m

Cash From Operating Activities

1.5 b2.2 b1.6 b2.4 b

Purchases of PP&E

(212 m)(272.8 m)(300 m)(284 m)

Cash From Investing Activities

(3.2 b)(1.4 b)(963 m)(582 m)

Dividends Paid

(265 m)

Cash From Financing Activities

1.5 b(648.1 m)(719 m)(2 b)

Net Change in Cash

(202.9 m)115.1 m(91 m)(109 m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

348.9 m371.9 m1.1 b382.9 m803 m1.2 b441.2 m693.6 m1.1 b557 m1 b1.5 b520 m976 m

Depreciation and Amortization

46.7 m46.7 m145.2 m75.6 m159.6 m242 m87.7 m180.6 m278.4 m104 m207 m321 m117 m240 m

Accounts Receivable

(52.7 m)(161.2 m)(167.7 m)(110.7 m)(185.7 m)(190.6 m)(55.2 m)(187.2 m)(261.2 m)(86 m)(103 m)(284 m)(273 m)(330 m)

Accounts Payable

65.6 m8.1 m44.6 m28.3 m19.4 m16.8 m48.1 m5.9 m11.9 m13 m2 m(5 m)86 m(3 m)

Cash From Operating Activities

157.3 m565.6 m1.1 b189.3 m645.4 m1.5 b72 m438 m1 b277 m798 m1.6 b388 m1 b

Purchases of PP&E

(43.3 m)82 m(137.5 m)(58 m)(133.6 m)(198.7 m)(63.7 m)(138.6 m)(212.8 m)(66 m)(126 m)(204 m)(96 m)(187 m)

Cash From Investing Activities

(433.7 m)(691.2 m)(626.6 m)(364 m)(853.5 m)(1 b)(228.4 m)(260.3 m)(872.7 m)91 m(298 m)(422 m)(227 m)(811 m)

Dividends Paid

(89 m)(179 m)(118 m)(236 m)

Cash From Financing Activities

(6.5 m)(100 m)(108.4 m)(557.3 m)(706.4 m)(954.9 m)(471 m)(621 m)(748 m)(1.1 b)(1.4 b)(1.7 b)(488 m)(1.2 b)

Net Change in Cash

(277 m)(220.6 m)404.6 m(738.7 m)(920.8 m)(533.4 m)(601 m)(441 m)(575 m)(726 m)(877 m)(457 m)(326 m)

Cognizant Ratios

USDY, 2018

EV/EBIT

31.8 x

EV/CFO

42.1 x

Financial Leverage

1.4 x
Report incorrect company information

Cognizant Operating Metrics

Cognizant's Customers was reported to be 357 in FY, 2017.
FY, 2014FY, 2015FY, 2016Q3, 2017FY, 2017

Customers

271 300 329 350 357

Active Cities

61 68 73 80

Countries

32 35 38 38

Delivery Centers

75 100

Locations

103 115 153 174
Report incorrect company information