Stocks
Cognizant Technology Financial Statements (CTSH) |
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| Cognizant Technologysmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 12.02.2021 | 16.02.2022 | 31.12.2022 | 15.02.2023 | 14.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 16 652 | 18 507 | 19 428 | 19 428 | 19 353 | 19 173 | |||
| Operating Income, bln rub | 2 114 | 2 826 | 2 968 | 2 968 | 2 944 | 2 896 | ||||
| EBITDA, bln rub | ? | 3 003 | 3 430 | 3 039 | 3 597 | 3 463 | 3 150 | |||
| Net profit, bln rub | ? | 1 392 | 2 137 | 2 290 | 2 290 | 2 126 | 2 187 | |||
| OCF, bln rub | ? | 3 299 | 2 495 | 2 568 | 2 568 | 2 330 | 2 397 | |||
| CAPEX, bln rub | ? | 398.0 | 279.0 | 332.0 | 332.0 | 317.0 | 308.0 | |||
| FCF, bln rub | ? | 2 901 | 2 216 | 2 236 | 2 236 | 2 013 | 2 089 | |||
| Dividend payout, bln rub | 480.0 | 509.0 | 564.0 | 564.0 | 591.0 | 590.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 34.5% | 23.8% | 24.6% | 24.6% | 27.8% | 27.0% | ||||
| OPEX, bln rub | 3 652 | 4 077 | 3 443 | 4 012 | 3 249 | 3 267 | ||||
| Cost of production, bln rub | 10 671 | 11 604 | 12 448 | 12 448 | 13 160 | 12 771 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 24.0 | 9.00 | 19.0 | 19.0 | 41.0 | 44.0 | ||||
| Assets, bln rub | 16 923 | 17 852 | 17 852 | 17 852 | 18 483 | 18 408 | ||||
| Net Assets, bln rub | ? | 10 836 | 11 991 | 12 309 | 12 309 | 13 227 | 13 490 | |||
| Debt, bln rub | 1 758 | 1 642 | 1 534 | 1 534 | 1 315 | 1 277 | ||||
| Cash, bln rub | 2 724 | 2 719 | 2 501 | 2 501 | 2 635 | 2 243 | ||||
| Net debt, bln rub | -966.0 | -1 077 | -967.0 | -967.0 | -1 320 | -966.0 | ||||
| Ordinary share price, rub | 82.0 | 88.7 | 57.2 | 57.2 | 75.5 | 63.8 | ||||
| Number of ordinary shares, mln | 540.0 | 527.0 | 518.0 | 518.0 | 505.0 | 497.0 | ||||
| Market cap, bln rub | 44 253 | 46 755 | 29 624 | 29 624 | 38 143 | 31 719 | ||||
| EV, bln rub | ? | 43 287 | 45 678 | 28 657 | 28 657 | 36 823 | 30 753 | |||
| Book value, bln rub | 4 759 | 5 153 | 5 431 | 5 431 | 5 991 | 5 926 | ||||
| EPS, rub | ? | 2.58 | 4.06 | 4.42 | 4.42 | 4.21 | 4.40 | |||
| FCF/share, rub | 5.37 | 4.20 | 4.32 | 4.32 | 3.99 | 4.20 | ||||
| BV/share, rub | 8.81 | 9.78 | 10.5 | 10.5 | 11.9 | 11.9 | ||||
| EBITDA margin, % | ? | 18.0% | 18.5% | 15.6% | 18.5% | 17.9% | 16.4% | |||
| Net margin, % | ? | 8.36% | 11.5% | 11.8% | 11.8% | 11.0% | 11.4% | |||
| FCF yield, % | ? | 6.56% | 4.74% | 7.55% | 7.55% | 5.28% | 6.59% | |||
| ROE, % | ? | 12.8% | 17.8% | 18.6% | 18.6% | 16.1% | 16.2% | |||
| ROA, % | ? | 8.23% | 12.0% | 12.8% | 12.8% | 11.5% | 11.9% | |||
| P/E | ? | 31.8 | 21.9 | 12.9 | 12.9 | 17.9 | 14.5 | |||
| P/FCF | 15.3 | 21.1 | 13.2 | 13.2 | 18.9 | 15.2 | ||||
| P/S | ? | 2.66 | 2.53 | 1.52 | 1.52 | 1.97 | 1.65 | |||
| P/BV | ? | 9.30 | 9.07 | 5.45 | 5.45 | 6.37 | 5.35 | |||
| EV/EBITDA | ? | 14.4 | 13.3 | 9.43 | 7.97 | 10.6 | 9.76 | |||
| Debt/EBITDA | -0.32 | -0.31 | -0.32 | -0.27 | -0.38 | -0.31 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.39% | 1.51% | 1.71% | 1.71% | 1.64% | 1.61% | ||||
| Cognizant Technology shareholders | ||||||||||
