Financhill
Buy
54

CTSH Quote, Financials, Valuation and Earnings

Last price:
$79.49
Seasonality move :
5.86%
Day range:
$78.61 - $79.43
52-week range:
$63.79 - $82.46
Dividend yield:
1.52%
P/E ratio:
17.48x
P/S ratio:
2.03x
P/B ratio:
2.71x
Volume:
2M
Avg. volume:
3.1M
1-year change:
5.12%
Market cap:
$39.2B
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

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Alphabet an Undervalued Growth Stock to Buy?
Is Alphabet an Undervalued Growth Stock to Buy?

Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…

Is Tesla Going to Buy Uber?
Is Tesla Going to Buy Uber?

Tesla has always been in the habit of making large,…

NVIDIA vs Broadcom Stock: Which Is Best?
NVIDIA vs Broadcom Stock: Which Is Best?

If you want to invest in an AI-leading tech company,…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
52
TSLL alert for Dec 24

Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.

Buy
73
PSIX alert for Dec 24

Power Solutions International [PSIX] is up 27.42% over the past day.

Sell
31
SOXL alert for Dec 24

Direxion Daily Semiconductor Bull 3X Shares [SOXL] is up 11.87% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock