Financhill
Buy
55

CTSH Quote, Financials, Valuation and Earnings

Last price:
$79.25
Seasonality move :
8.55%
Day range:
$78.33 - $80.27
52-week range:
$63.79 - $82.46
Dividend yield:
1.52%
P/E ratio:
17.53x
P/S ratio:
2.03x
P/B ratio:
2.72x
Volume:
5.8M
Avg. volume:
3.1M
1-year change:
7.02%
Market cap:
$39.3B
Revenue:
$19.4B
EPS (TTM):
$4.52
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $16.8B $16.7B $18.5B $19.4B $19.4B
Revenue Growth (YoY) 4.08% -0.78% 11.14% 4.98% -0.39%
 
Cost of Revenues $10.6B $10.7B $11.6B $12.4B $12.7B
Gross Profit $6.1B $6B $6.9B $7B $6.7B
Gross Profit Margin 36.64% 35.92% 37.3% 35.93% 34.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3B $3.1B $3.5B $3.4B $3.3B
Other Inc / (Exp) -$277M -$328M -$20M $8M -$216M
Operating Expenses $3.5B $3.7B $4.1B $4B $3.8B
Operating Income $2.7B $2.3B $2.8B $3B $2.9B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.5B $2.1B $2.8B $3B $2.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $643M $704M $693M $730M $668M
Net Income to Company $1.8B $1.4B $2.1B $2.3B $2.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.8B $1.4B $2.1B $2.3B $2.1B
 
Basic EPS (Cont. Ops) $3.30 $2.58 $4.06 $4.42 $4.21
Diluted EPS (Cont. Ops) $3.29 $2.57 $4.05 $4.41 $4.21
Weighted Average Basic Share $559M $540M $527M $518M $505M
Weighted Average Diluted Share $560M $541M $528M $519M $505M
 
EBITDA $3.1B $2.7B $3.4B $3.6B $3.4B
EBIT $2.6B $2.1B $2.8B $3B $2.8B
 
Revenue (Reported) $16.8B $16.7B $18.5B $19.4B $19.4B
Operating Income (Reported) $2.7B $2.3B $2.8B $3B $2.9B
Operating Income (Adjusted) $2.6B $2.1B $2.8B $3B $2.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.2B $4.7B $4.9B $4.9B $5B
Revenue Growth (YoY) -0.12% 11.81% 2.38% 0.82% 3%
 
Cost of Revenues $2.6B $2.9B $3.1B $3.2B $3.3B
Gross Profit $1.6B $1.8B $1.8B $1.7B $1.7B
Gross Profit Margin 37.62% 37.88% 36.59% 34.47% 34.36%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $804M $924M $838M $801M $833M
Other Inc / (Exp) -$51M -$2M $3M -$66M -$40M
Operating Expenses $942M $1.1B $979M $930M $962M
Operating Income $654M $729M $798M $758M $771M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $624M $731M $812M $713M $748M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $276M $187M $183M $191M $170M
Net Income to Company $348M $544M $629M $525M $582M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $348M $544M $629M $525M $582M
 
Basic EPS (Cont. Ops) $0.64 $1.04 $1.22 $1.04 $1.17
Diluted EPS (Cont. Ops) $0.64 $1.03 $1.22 $1.04 $1.17
Weighted Average Basic Share $542M $525M $516M $504M $496M
Weighted Average Diluted Share $543M $526M $517M $505M $496M
 
EBITDA $768M $878M $959M $870M $895M
EBIT $630M $734M $818M $724M $762M
 
Revenue (Reported) $4.2B $4.7B $4.9B $4.9B $5B
Operating Income (Reported) $654M $729M $798M $758M $771M
Operating Income (Adjusted) $630M $734M $818M $724M $762M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $16.8B $17.9B $19.4B $19.4B $19.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.8B $11.2B $12.3B $12.7B $12.7B
Gross Profit $6B $6.7B $7B $6.7B $6.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9B $3.5B $3.5B $3.3B $3.2B
Other Inc / (Exp) -$416M -$67M -$1M -$169M -$122M
Operating Expenses $3.4B $4.1B $4B $3.9B $3.7B
Operating Income $2.6B $2.6B $3B $2.8B $3B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.3B $2.6B $3B $2.8B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $726M $683M $699M $666M $709M
Net Income to Company $1.5B $1.9B $2.3B $2.1B $2.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5B $1.9B $2.3B $2.1B $2.3B
 
Basic EPS (Cont. Ops) $2.70 $3.55 $4.50 $4.12 $4.53
Diluted EPS (Cont. Ops) $2.70 $3.54 $4.50 $4.11 $4.52
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $2.8B $3.1B $3.6B $3.4B $3.5B
EBIT $2.3B $2.6B $3.1B $2.8B $3B
 
Revenue (Reported) $16.8B $17.9B $19.4B $19.4B $19.4B
Operating Income (Reported) $2.6B $2.6B $3B $2.8B $3B
Operating Income (Adjusted) $2.3B $2.6B $3.1B $2.8B $3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $12.5B $13.7B $14.6B $14.6B $14.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8B $8.6B $9.3B $9.6B $9.7B
Gross Profit $4.5B $5.2B $5.3B $5B $5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.6B $2.6B $2.5B $2.4B
Other Inc / (Exp) -$281M -$20M -$1M -$178M -$84M
Operating Expenses $2.6B $3.1B $3B $2.9B $2.8B
Operating Income $1.8B $2.1B $2.3B $2.2B $2.2B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.6B $2.1B $2.3B $2B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $552M $531M $537M $473M $514M
Net Income to Company $1.1B $1.6B $1.8B $1.6B $1.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B $1.6B $1.8B $1.6B $1.7B
 
Basic EPS (Cont. Ops) $1.98 $2.96 $3.40 $3.10 $3.41
Diluted EPS (Cont. Ops) $1.98 $2.95 $3.40 $3.09 $3.41
Weighted Average Basic Share $1.6B $1.6B $1.6B $1.5B $1.5B
Weighted Average Diluted Share $1.6B $1.6B $1.6B $1.5B $1.5B
 
EBITDA $2.1B $2.5B $2.7B $2.5B $2.6B
EBIT $1.7B $2.1B $2.3B $2.1B $2.2B
 
Revenue (Reported) $12.5B $13.7B $14.6B $14.6B $14.7B
Operating Income (Reported) $1.8B $2.1B $2.3B $2.2B $2.2B
Operating Income (Adjusted) $1.7B $2.1B $2.3B $2.1B $2.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2.6B $2.7B $1.8B $2.2B $2.6B
Short Term Investments $779M $44M $927M $310M $14M
Accounts Receivable, Net $3.3B $3.1B $3.6B $3.8B $3.8B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $931M $1B $1.1B $969M $1B
Total Current Assets $7.6B $6.9B $7.3B $7.3B $7.5B
 
Property Plant And Equipment $2.2B $2.3B $2.1B $2B $1.7B
Long-Term Investments $17M $440M $66M $70M $80M
Goodwill $4B $5B $5.6B $5.7B $6.1B
Other Intangibles $1B $1B $1.2B $1.2B $1.2B
Other Long-Term Assets $736M $846M $1.1B $1B $1B
Total Assets $16.2B $16.9B $17.9B $17.9B $18.5B
 
Accounts Payable $239M $389M $361M $360M $337M
Accrued Expenses $412M $409M $462M $387M $387M
Current Portion Of Long-Term Debt $38M $38M $38M $8M $33M
Current Portion Of Capital Lease Obligations $202M $211M $195M $174M $153M
Other Current Liabilities $388M $469M $395M $357M $500M
Total Current Liabilities $3B $3.5B $3.5B $3.3B $3.3B
 
Long-Term Debt $700M $663M $626M $638M $606M
Capital Leases -- -- -- -- --
Total Liabilities $5.2B $6.1B $5.9B $5.5B $5.3B
 
Common Stock $5M $5M $5M $5M $5M
Other Common Equity Adj -$38M $110M $37M -$299M -$94M
Common Equity $11B $10.8B $12B $12.3B $13.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11B $10.8B $12B $12.3B $13.2B
 
Total Liabilities and Equity $16.2B $16.9B $17.9B $17.9B $18.5B
Cash and Short Terms $3.4B $2.7B $2.7B $2.5B $2.6B
Total Debt $738M $701M $664M $646M $639M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $4.4B $1.7B $2B $2.2B $2B
Short Term Investments $139M $749M $689M $164M $12M
Accounts Receivable, Net $3.1B $3.5B $3.7B $3.8B $4.2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $926M $1.1B $900M $934M $1.3B
Total Current Assets $8.6B $7B $7.3B $7.1B $7.5B
 
Property Plant And Equipment $2.3B $2.1B $2B $1.8B $1.6B
Long-Term Investments $441M $466M $68M $76M $90M
Goodwill $4.9B $5.5B $5.4B $6B $7.1B
Other Intangibles $1.1B $1.2B $1B $1.2B $1.7B
Other Long-Term Assets $829M $705M $1B $982M $1B
Total Assets $18.8B $17.2B $17.3B $18.1B $20.2B
 
Accounts Payable $420M $351M $367M $325M $304M
Accrued Expenses $480M $456M $441M $381M $417M
Current Portion Of Long-Term Debt $38M $38M -- $33M $33M
Current Portion Of Capital Lease Obligations $213M $200M $173M $164M $192M
Other Current Liabilities $361M $349M $362M $464M $507M
Total Current Liabilities $3.3B $3.3B $3.2B $3.2B $3.4B
 
Long-Term Debt $2.4B $636M $636M $614M $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $7.6B $5.7B $5.4B $5.2B $5.7B
 
Common Stock $5M $5M $5M $5M $5M
Other Common Equity Adj -$40M $33M -$511M -$285M $42M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11.1B $11.5B $12B $12.9B $14.5B
 
Total Liabilities and Equity $18.8B $17.2B $17.3B $18.1B $20.2B
Cash and Short Terms $4.6B $2.4B $2.7B $2.4B $2B
Total Debt $2.5B $674M $636M $647M $1.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.8B $1.4B $2.1B $2.3B $2.1B
Depreciation & Amoritzation $526M $559M $574M $569M $555M
Stock-Based Compensation $217M $232M $246M $261M $176M
Change in Accounts Receivable $37M $264M -$407M -$238M -$43M
Change in Inventories -- -- -- -- --
Cash From Operations $2.5B $3.3B $2.5B $2.6B $2.3B
 
Capital Expenditures $392M $398M $279M $332M $317M
Cash Acquisitions -$599M -$1.1B -$1.6B $128M -$261M
Cash From Investing $1.6B -$1.2B -$2.2B -$106M -$331M
 
Dividends Paid (Ex Special Dividend) -$453M -$480M -$509M -$564M -$591M
Special Dividend Paid
Long-Term Debt Issued -- $1.7B -- $650M --
Long-Term Debt Repaid -$28M -$1.8B -$53M -$686M -$25M
Repurchase of Common Stock -$2.2B -$1.6B -$771M -$1.4B -$1.1B
Other Financing Activities -- -- -- -$3M --
Cash From Financing -$2.6B -$2B -$1.2B -$1.9B -$1.6B
 
Beginning Cash (CF) $1.2B $2.6B $2.7B $1.8B $2.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B $52M -$872M $523M $390M
Ending Cash (CF) $2.6B $2.7B $1.8B $2.3B $2.7B
 
Levered Free Cash Flow $2.1B $2.9B $2.2B $2.2B $2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $348M $544M $629M $525M $582M
Depreciation & Amoritzation $138M $144M $141M $146M $133M
Stock-Based Compensation $58M $65M $58M $47M $44M
Change in Accounts Receivable $134M -$92M $78M -$64M -$45M
Change in Inventories -- -- -- -- --
Cash From Operations $925M $948M $1B $828M $847M
 
Capital Expenditures $104M $51M $79M $73M $56M
Cash Acquisitions -$581M -$169M $9M -- -$1.2B
Cash From Investing -$658M -$407M -$257M -$199M -$1.3B
 
Dividends Paid (Ex Special Dividend) -$120M -$127M -$141M -$147M -$149M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $600M
Long-Term Debt Repaid -$12M -$12M -$21M -$4M -$11M
Repurchase of Common Stock -$248M -$129M -$315M -$315M -$242M
Other Financing Activities -- -- -- -- --
Cash From Financing -$347M -$239M -$458M -$450M $212M
 
Beginning Cash (CF) $4.4B $1.4B $1.8B $2.1B $2.2B
Foreign Exchange Rate Adjustment $94M -$6M -$43M -$30M $11M
Additions / Reductions -$80M $302M $317M $179M -$191M
Ending Cash (CF) $4.4B $1.7B $2B $2.2B $2B
 
Levered Free Cash Flow $821M $897M $953M $755M $791M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.5B $1.9B $2.3B $2.1B $2.3B
Depreciation & Amoritzation $544M $578M $572M $560M $535M
Stock-Based Compensation $223M $248M $255M $191M $177M
Change in Accounts Receivable $425M -$319M -$209M -$79M -$195M
Change in Inventories -- -- -- -- --
Cash From Operations $3.3B $2.6B $2.7B $2.3B $1.9B
 
Capital Expenditures $402M $303M $307M $329M $292M
Cash Acquisitions -$1.3B -$1.2B -$377M -$309M -$1.5B
Cash From Investing -$1.6B -$1.7B -$526M -$577M -$1.4B
 
Dividends Paid (Ex Special Dividend) -$472M -$500M -$552M -$584M -$596M
Special Dividend Paid
Long-Term Debt Issued $1.7B -- -- -- --
Long-Term Debt Repaid -$49M -$1.8B -$60M -- --
Repurchase of Common Stock -$996M -$1.5B -$1.2B -$1.1B -$764M
Other Financing Activities -- -- -- -- --
Cash From Financing $364M -$3.6B -$1.7B -$1.6B -$768M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1B -$2.8B $461M $133M -$226M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.9B $2.3B $2.4B $2B $1.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.1B $1.6B $1.8B $1.6B $1.7B
Depreciation & Amoritzation $411M $430M $428M $419M $399M
Stock-Based Compensation $178M $194M $203M $133M $134M
Change in Accounts Receivable $212M -$371M -$173M -$14M -$166M
Change in Inventories -- -- -- -- --
Cash From Operations $2.4B $1.7B $1.9B $1.6B $1.2B
 
Capital Expenditures $309M $214M $242M $239M $214M
Cash Acquisitions -$1.1B -$1.1B $28M -$409M -$1.6B
Cash From Investing -$1.2B -$1.7B -$28M -$499M -$1.6B
 
Dividends Paid (Ex Special Dividend) -$362M -$382M -$425M -$445M -$450M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.7B -- -- -- $600M
Long-Term Debt Repaid -$37M -$40M -$47M -$15M -$61M
Repurchase of Common Stock -$833M -$689M -$1.1B -$751M -$451M
Other Financing Activities -- -- -- -- --
Cash From Financing $617M -$1B -$1.5B -$1.2B -$313M
 
Beginning Cash (CF) $11B $6B $5.8B $6.8B $7.1B
Foreign Exchange Rate Adjustment -$38M -$13M -$80M -$30M -$28M
Additions / Reductions $1.8B -$1B $330M -$60M -$676M
Ending Cash (CF) $12.7B $5B $6B $6.7B $6.4B
 
Levered Free Cash Flow $2.1B $1.5B $1.6B $1.4B $990M

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