$40.5 B

CTSH Mkt cap, 04-Dec-2018

$4.1 B

Cognizant Revenue Q3, 2018
Cognizant Gross profit (Q3, 2018)1.6 B
Cognizant Gross profit margin (Q3, 2018), %39.2%
Cognizant Net income (Q3, 2018)477 M
Cognizant EBIT (Q3, 2018)745 M
Cognizant Cash, 30-Sep-20181.3 B
Cognizant EV39.8 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.

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Cognizant Revenue Breakdown

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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 revenue breakdown by geographic segment: 6.5% from Rest of World, 77.3% from North America , 7.8% from United Kingdom and 8.4% from Rest of Europe

Cognizant Income Statement

Annual

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

Revenue

10.3b12.4b13.5b14.8b

Revenue growth, %

16%21%9%10%

Cost of goods sold

6.1b7.4b8.1b9.2b

Gross profit

4.1b5.0b5.4b5.7b

Gross profit Margin, %

40%40%40%38%

General and administrative expense

2.0b2.5b2.7b2.8b

Operating expense total

2.0b2.5b2.7b2.8b

Depreciation and amortization

200.0m325.0m359.0m408.0m

EBIT

1.9b2.1b2.3b2.5b

EBIT margin, %

18%17%17%17%

Interest expense

2.5m17.7m19.0m23.0m

Interest income

62.0m84.0m115.0m133.0m

Pre tax profit

1.9b2.2b2.4b2.7b

Income tax expense

484.7m540.0m(805.0m)(1.2b)

Net Income

1.4b1.6b1.6b1.5b

Cognizant Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

2.2b2.0b2.1b2.0b1.9b

Accounts Receivable

2.0b2.3b2.6b2.9b

Current Assets

6.1b6.8b7.9b8.6b9.1b

PP&E

1.2b1.3b1.3b1.3b

Goodwill

444.2m2.4b2.4b2.6b2.7b

Total Assets

8.2b11.7b13.1b14.3b15.2b

Accounts Payable

113.4m145.7m165.0m175.0m210.0m

Short-term debt

700.0m406.0m81.0m175.0m

Current Liabilities

1.8b2.6b2.7b2.4b2.8b

Long-term debt

937.5m881.2m797.0m698.0m

Non-Current Liabilities

1.4b1.1b1.1b1.7b

Total Debt

1.6b1.3b878.0m873.0m

Total Liabilities

2.1b4.0b3.8b3.5b4.6b

Common Stock

6.1m6.1m6.0m6.0m

Additional Paid-in Capital

546.6m555.6m453.0m358.0m49.0m

Retained Earnings

5.9b7.3b8.9b10.5b10.5b

Total Equity

7.7b9.3b10.7b10.7b

EPS

2.42.72.62.5

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, 2018Q3, 2018

Cash

1.9b2.0b2.6b1.3b1.1b1.5b1.5b1.7b1.6b1.3b1.2b1.6b1.4b901.0m1.3b

Accounts Receivable

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

Current Assets

6.3b6.7b7.3b6.4b6.8b7.2b7.6b7.8b8.2b7.8b8.1b8.6b9.0b8.3b8.7b

PP&E

1.1b1.1b1.1b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.4b

Goodwill

445.2m449.5m437.8m2.4b2.4b2.4b2.5b2.5b2.5b2.6b2.6b2.6b2.7b3.0b3.0b

Total Assets

8.3b8.7b9.2b11.4b11.8b12.3b12.7b13.1b13.7b13.6b13.9b14.6b15.0b14.8b15.3b

Accounts Payable

176.4m119.1m130.0m181.4m169.0m160.1m213.2m164.5m171.5m189.0m179.0m186.0m293.0m217.0m223.0m

Short-term debt

150.0m150.0m50.0m162.5m68.8m75.0m437.0m100.0m100.0m

Current Liabilities

1.5b1.6b1.7b1.9b2.0b2.1b2.1b2.1b2.3b2.6b2.4b2.6b2.5b2.5b2.7b

Long-term debt

925.0m912.5m900.0m858.4m840.0m821.6m772.0m747.0m723.0m673.0m649.0m624.0m

Non-Current Liabilities

153.5m128.8m103.9m1.3b1.3b1.1b1.2b1.1b1.1b1.0b1.0b1.6b

Total Debt

1.1b1.1b950.0m1.0b908.8m896.6m1.2b747.0m823.0m773.0m649.0m624.0m

Total Liabilities

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

Common Stock

6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.0m6.0m6.0m6.0m

Additional Paid-in Capital

572.9m513.1m560.5m607.2m520.6m432.4m301.4m333.7m279.2m59.0m128.0m208.0m63.0m55.0m119.0m

Retained Earnings

6.2b6.6b6.9b7.7b8.1b8.5b9.4b9.6b10.1b9.9b10.3b10.7b10.9b10.7b11.0b

Total Equity

6.6b7.0b7.4b8.2b8.5b8.8b9.6b9.9b10.3b10.0b10.5b11.0b11.0b10.6b11.0b

EPS

0.60.60.60.60.70.70.70.40.70.90.80.80.9

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 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 x0 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 x1.4 x

Cognizant Cash Flow

Annual

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

Net Income

1.4b1.6b1.6b1.5b

Depreciation and Amortization

208.0m330.0m379.0m443.0m

Accounts Receivable

(259.0m)(322.0m)(330.0m)(249.0m)

Accounts Payable

26.0m19.4m6.0m16.0m

Cash From Operating Activities

1.5b2.2b1.6b2.4b

Purchases of PP&E

(212.0m)(272.8m)(300.0m)(284.0m)

Cash From Investing Activities

(3.2b)(1.4b)(963.0m)(582.0m)

Long-term Borrowings

(95.0m)

Dividends Paid

(265.0m)

Cash From Financing Activities

1.5b(648.1m)(719.0m)(2.0b)

Net Change in Cash

(202.9m)115.1m(91.0m)(109.0m)

Quarterly

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

Net Income

348.9m371.9m1.1b382.9m803.0m1.2b441.2m693.6m1.1b557.0m1.0b1.5b520.0m976.0m1.5b

Depreciation and Amortization

46.7m46.7m145.2m75.6m159.6m242.0m87.7m180.6m278.4m104.0m207.0m321.0m117.0m240.0m367.0m

Accounts Receivable

(52.7m)(161.2m)(167.7m)(110.7m)(185.7m)(190.6m)(55.2m)(187.2m)(261.2m)(86.0m)(103.0m)(284.0m)(273.0m)(330.0m)(313.0m)

Accounts Payable

65.6m8.1m44.6m28.3m19.4m16.8m48.1m5.9m11.9m13.0m2.0m(5.0m)86.0m(3.0m)(5.0m)

Cash From Operating Activities

157.3m565.6m1.1b189.3m645.4m1.5b72.0m438.0m1.0b277.0m798.0m1.6b388.0m1.0b1.9b

Purchases of PP&E

(43.3m)82.0m(137.5m)(58.0m)(133.6m)(198.7m)(63.7m)(138.6m)(212.8m)(66.0m)(126.0m)(204.0m)(96.0m)(187.0m)(281.0m)

Cash From Investing Activities

(433.7m)(691.2m)(626.6m)(364.0m)(853.5m)(1.0b)(228.4m)(260.3m)(872.7m)91.0m(298.0m)(422.0m)(227.0m)(811.0m)(1.1b)

Dividends Paid

(89.0m)(179.0m)(118.0m)(236.0m)(352.0m)

Cash From Financing Activities

(6.5m)(100.0m)(108.4m)(557.3m)(706.4m)(954.9m)(471.0m)(621.0m)(748.0m)(1.1b)(1.4b)(1.7b)(488.0m)(1.2b)(1.4b)

Net Change in Cash

(277.0m)(220.6m)404.6m(738.7m)(920.8m)(533.4m)(601.0m)(441.0m)(575.0m)(726.0m)(877.0m)(457.0m)(326.0m)

Cognizant Ratios

USDY, 2018

EV/EBIT

53.5 x

EV/CFO

21.1 x

Financial Leverage

1.4 x
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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
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Cognizant Employee Rating

3.625625 votes
Culture & Values
3.5
Work/Life Balance
3.3
Senior Management
2.9
Salary & Benefits
3.1
Career Opportunities
3.4
Source