Financhill
Sell
49

CTSH Quote, Financials, Valuation and Earnings

Last price:
$71.01
Seasonality move :
5.62%
Day range:
$70.72 - $72.86
52-week range:
$63.79 - $90.82
Dividend yield:
1.7%
P/E ratio:
15.75x
P/S ratio:
1.79x
P/B ratio:
2.44x
Volume:
5M
Avg. volume:
4.3M
1-year change:
4.81%
Market cap:
$35.1B
Revenue:
$19.7B
EPS (TTM):
$4.51
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $16.7B $18.5B $19.4B $19.4B $19.7B
Revenue Growth (YoY) -0.78% 11.14% 4.98% -0.39% 1.98%
 
Cost of Revenues $10.7B $11.6B $12.4B $12.7B $13B
Gross Profit $6B $6.9B $7B $6.7B $6.8B
Gross Profit Margin 35.92% 37.3% 35.93% 34.56% 34.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.1B $3.5B $3.4B $3.3B $3.2B
Other Inc / (Exp) -$328M -$20M $8M -$216M -$153M
Operating Expenses $3.7B $4.1B $4B $3.8B $3.8B
Operating Income $2.3B $2.8B $3B $2.9B $3B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.1B $2.8B $3B $2.8B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $704M $693M $730M $668M $713M
Net Income to Company $1.4B $2.1B $2.3B $2.1B $2.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B $2.1B $2.3B $2.1B $2.2B
 
Basic EPS (Cont. Ops) $2.58 $4.06 $4.42 $4.21 $4.52
Diluted EPS (Cont. Ops) $2.57 $4.05 $4.41 $4.21 $4.51
Weighted Average Basic Share $540M $527M $518M $505M $496M
Weighted Average Diluted Share $541M $528M $519M $505M $497M
 
EBITDA $2.7B $3.4B $3.6B $3.4B $3.5B
EBIT $2.1B $2.8B $3B $2.8B $3B
 
Revenue (Reported) $16.7B $18.5B $19.4B $19.4B $19.7B
Operating Income (Reported) $2.3B $2.8B $3B $2.9B $3B
Operating Income (Adjusted) $2.1B $2.8B $3B $2.8B $3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.2B $4.8B $4.8B $4.8B $5.1B
Revenue Growth (YoY) -2.33% 14.17% 1.3% -1.67% 6.81%
 
Cost of Revenues $2.7B $3B $3.2B $3.1B $3.3B
Gross Profit $1.5B $1.7B $1.7B $1.7B $1.8B
Gross Profit Margin 36.38% 36.57% 34.86% 35.25% 35.12%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $874M $871M $860M $786M $844M
Other Inc / (Exp) -$47M -- $9M -$38M -$69M
Operating Expenses $1B $1B $1B $913M $985M
Operating Income $503M $732M $686M $764M $800M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $467M $737M $714M $749M $740M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $152M $162M $193M $195M $199M
Net Income to Company $316M $576M $521M $558M $546M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $316M $576M $521M $558M $546M
 
Basic EPS (Cont. Ops) $0.59 $1.10 $1.02 $1.12 $1.10
Diluted EPS (Cont. Ops) $0.59 $1.10 $1.02 $1.11 $1.10
Weighted Average Basic Share $531M $527M $512M $502M $493M
Weighted Average Diluted Share $535M $528M $513M $502M $497M
 
EBITDA $618M $883M $863M $896M $902M
EBIT $470M $739M $722M $760M $759M
 
Revenue (Reported) $4.2B $4.8B $4.8B $4.8B $5.1B
Operating Income (Reported) $503M $732M $686M $764M $800M
Operating Income (Adjusted) $470M $739M $722M $760M $759M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $16.7B $18.5B $19.4B $19.4B $19.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.7B $11.6B $12.4B $12.7B $13B
Gross Profit $6B $6.9B $7B $6.7B $6.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.1B $3.5B $3.4B $3.3B $3.2B
Other Inc / (Exp) -$328M -$20M $8M -$216M -$153M
Operating Expenses $3.7B $4.1B $4B $3.8B $3.8B
Operating Income $2.3B $2.8B $3B $2.9B $3B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.1B $2.8B $3B $2.8B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $704M $693M $730M $668M $713M
Net Income to Company $1.4B $2.1B $2.3B $2.1B $2.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B $2.1B $2.3B $2.1B $2.2B
 
Basic EPS (Cont. Ops) $2.57 $4.06 $4.42 $4.22 $4.51
Diluted EPS (Cont. Ops) $2.57 $4.05 $4.42 $4.20 $4.51
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.7B $3.4B $3.6B $3.4B $3.5B
EBIT $2.1B $2.8B $3B $2.8B $3B
 
Revenue (Reported) $16.7B $18.5B $19.4B $19.4B $19.7B
Operating Income (Reported) $2.3B $2.8B $3B $2.9B $3B
Operating Income (Adjusted) $2.1B $2.8B $3B $2.8B $3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $18.5B $19.4B $19.4B $19.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.6B $12.4B $12.7B $13B --
Gross Profit $6.9B $7B $6.7B $6.8B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.5B $3.4B $3.3B $3.2B --
Other Inc / (Exp) -$20M $8M -$216M -$153M --
Operating Expenses $4.1B $4B $3.8B $3.8B --
Operating Income $2.8B $3B $2.9B $3B --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.8B $3B $2.8B $2.9B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $693M $730M $668M $713M --
Net Income to Company $2.1B $2.3B $2.1B $2.2B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.1B $2.3B $2.1B $2.2B --
 
Basic EPS (Cont. Ops) $4.06 $4.42 $4.22 $4.51 --
Diluted EPS (Cont. Ops) $4.05 $4.42 $4.20 $4.51 --
Weighted Average Basic Share $2.1B $2.1B $2B $2B --
Weighted Average Diluted Share $2.1B $2.1B $2B $2B --
 
EBITDA $3.4B $3.6B $3.4B $3.5B --
EBIT $2.8B $3B $2.8B $3B --
 
Revenue (Reported) $18.5B $19.4B $19.4B $19.7B --
Operating Income (Reported) $2.8B $3B $2.9B $3B --
Operating Income (Adjusted) $2.8B $3B $2.8B $3B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.7B $1.8B $2.2B $2.6B $2.2B
Short Term Investments $44M $927M $310M $14M $12M
Accounts Receivable, Net $3.1B $3.6B $3.8B $3.8B $4.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1B $1.1B $969M $1B $1.2B
Total Current Assets $6.9B $7.3B $7.3B $7.5B $7.5B
 
Property Plant And Equipment $2.3B $2.1B $2B $1.7B $1.5B
Long-Term Investments $440M $66M $70M $80M $90M
Goodwill $5B $5.6B $5.7B $6.1B $7B
Other Intangibles $1B $1.2B $1.2B $1.1B $1.6B
Other Long-Term Assets $846M $1.1B $1B $1B $1B
Total Assets $16.9B $17.9B $17.9B $18.5B $20B
 
Accounts Payable $389M $361M $360M $337M $340M
Accrued Expenses $409M $462M $387M $387M $418M
Current Portion Of Long-Term Debt $38M $38M $8M $33M $33M
Current Portion Of Capital Lease Obligations $211M $195M $174M $153M $152M
Other Current Liabilities $469M $395M $357M $500M $593M
Total Current Liabilities $3.5B $3.5B $3.3B $3.3B $3.6B
 
Long-Term Debt $663M $626M $638M $606M $875M
Capital Leases -- -- -- -- --
Total Liabilities $6.1B $5.9B $5.5B $5.3B $5.6B
 
Common Stock $5M $5M $5M $5M $5M
Other Common Equity Adj $110M $37M -$299M -$94M -$296M
Common Equity $10.8B $12B $12.3B $13.2B $14.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.8B $12B $12.3B $13.2B $14.4B
 
Total Liabilities and Equity $16.9B $17.9B $17.9B $18.5B $20B
Cash and Short Terms $2.7B $2.7B $2.5B $2.6B $2.2B
Total Debt $701M $664M $646M $639M $908M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.7B $1.8B $2.2B $2.6B $2.2B
Short Term Investments $44M $927M $310M $14M $12M
Accounts Receivable, Net $3.1B $3.6B $3.8B $3.8B $4.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1B $1.1B $969M $1B $1.2B
Total Current Assets $6.9B $7.3B $7.3B $7.5B $7.5B
 
Property Plant And Equipment $2.3B $2.1B $2B $1.7B $1.5B
Long-Term Investments $440M $66M $70M $80M $90M
Goodwill $5B $5.6B $5.7B $6.1B $7B
Other Intangibles $1B $1.2B $1.2B $1.1B $1.6B
Other Long-Term Assets $846M $1.1B $1B $1B $1B
Total Assets $16.9B $17.9B $17.9B $18.5B $20B
 
Accounts Payable $389M $361M $360M $337M $340M
Accrued Expenses $409M $462M $387M $387M $418M
Current Portion Of Long-Term Debt $38M $38M $8M $33M $33M
Current Portion Of Capital Lease Obligations $211M $195M $174M $153M $152M
Other Current Liabilities $469M $395M $357M $500M $593M
Total Current Liabilities $3.5B $3.5B $3.3B $3.3B $3.6B
 
Long-Term Debt $663M $626M $638M $606M $875M
Capital Leases -- -- -- -- --
Total Liabilities $6.1B $5.9B $5.5B $5.3B $5.6B
 
Common Stock $5M $5M $5M $5M $5M
Other Common Equity Adj $110M $37M -$299M -$94M -$296M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.8B $12B $12.3B $13.2B $14.4B
 
Total Liabilities and Equity $16.9B $17.9B $17.9B $18.5B $20B
Cash and Short Terms $2.7B $2.7B $2.5B $2.6B $2.2B
Total Debt $701M $664M $646M $639M $908M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $2.1B $2.3B $2.1B $2.2B
Depreciation & Amoritzation $559M $574M $569M $555M $542M
Stock-Based Compensation $232M $246M $261M $176M $175M
Change in Accounts Receivable $264M -$407M -$238M -$43M -$49M
Change in Inventories -- -- -- -- --
Cash From Operations $3.3B $2.5B $2.6B $2.3B $2.1B
 
Capital Expenditures $398M $279M $332M $317M $297M
Cash Acquisitions -$1.1B -$970M -$339M -$409M -$1.6B
Cash From Investing -$1.2B -$2.2B -$106M -$331M -$1.6B
 
Dividends Paid (Ex Special Dividend) -$480M -$509M -$564M -$591M -$600M
Special Dividend Paid
Long-Term Debt Issued $1.7B -- $650M -- $600M
Long-Term Debt Repaid -$1.8B -$53M -$686M -$25M -$373M
Repurchase of Common Stock -$1.6B -$771M -$1.4B -$1.1B -$605M
Other Financing Activities -- -- -$3M -- --
Cash From Financing -$2B -$1.2B -$1.9B -$1.6B -$915M
 
Beginning Cash (CF) $2.6B $2.7B $1.8B $2.3B $2.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $52M -$872M $523M $390M -$437M
Ending Cash (CF) $2.7B $1.8B $2.3B $2.7B $2.2B
 
Levered Free Cash Flow $2.9B $2.2B $2.2B $2B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $316M $576M $521M $558M $546M
Depreciation & Amoritzation $148M $144M $141M $136M $143M
Stock-Based Compensation $54M $52M $58M $43M $41M
Change in Accounts Receivable $52M -$36M -$65M -$29M $117M
Change in Inventories -- -- -- -- --
Cash From Operations $898M $825M $702M $737M $920M
 
Capital Expenditures $89M $65M $90M $78M $83M
Cash Acquisitions -$54M -$255M -$367M -- --
Cash From Investing -$49M -$498M -$78M $168M -$79M
 
Dividends Paid (Ex Special Dividend) -$118M -$127M -$139M -$146M -$150M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.8B -$13M -$639M -$10M -$312M
Repurchase of Common Stock -$788M -$82M -$315M -$313M -$154M
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.6B -$196M -$431M -$455M -$602M
 
Beginning Cash (CF) $4.4B $1.7B $2B $2.2B $2B
Foreign Exchange Rate Adjustment $21M -$3M $59M $63M -$21M
Additions / Reductions -$1.8B $131M $193M $450M $239M
Ending Cash (CF) $2.7B $1.8B $2.3B $2.7B $2.2B
 
Levered Free Cash Flow $809M $760M $612M $659M $837M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $2.1B $2.3B $2.1B $2.2B
Depreciation & Amoritzation $559M $574M $569M $555M $542M
Stock-Based Compensation $232M $246M $261M $176M $175M
Change in Accounts Receivable $264M -$407M -$238M -$43M -$49M
Change in Inventories -- -- -- -- --
Cash From Operations $3.3B $2.5B $2.6B $2.3B $2.1B
 
Capital Expenditures $398M $279M $332M $317M $297M
Cash Acquisitions -$1.1B -$970M -$339M -$409M -$1.6B
Cash From Investing -$1.2B -$2.2B -$106M -$331M -$1.6B
 
Dividends Paid (Ex Special Dividend) -$480M -$509M -$564M -$591M -$600M
Special Dividend Paid
Long-Term Debt Issued $1.7B -- -- -- --
Long-Term Debt Repaid -$1.8B -$53M -$686M -- --
Repurchase of Common Stock -$1.6B -$771M -$1.4B -$1.1B -$605M
Other Financing Activities -- -- -- -- --
Cash From Financing -$2B -$1.2B -$1.9B -$1.6B -$915M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $52M -$872M $523M $390M -$437M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.9B $2.2B $2.2B $2B $1.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.1B $2.3B $2.1B $2.2B --
Depreciation & Amoritzation $574M $569M $555M $542M --
Stock-Based Compensation $246M $261M $176M $175M --
Change in Accounts Receivable -$407M -$238M -$43M -$49M --
Change in Inventories -- -- -- -- --
Cash From Operations $2.5B $2.6B $2.3B $2.1B --
 
Capital Expenditures $279M $332M $317M $297M --
Cash Acquisitions -$970M -$339M -$409M -$1.6B --
Cash From Investing -$2.2B -$106M -$331M -$1.6B --
 
Dividends Paid (Ex Special Dividend) -$509M -$564M -$591M -$600M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $600M --
Long-Term Debt Repaid -$53M -$686M -$25M -$373M --
Repurchase of Common Stock -$771M -$1.4B -$1.1B -$605M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.2B -$1.9B -$1.6B -$915M --
 
Beginning Cash (CF) $7.7B $7.8B $9B $9.2B --
Foreign Exchange Rate Adjustment -$16M -$21M $33M -$49M --
Additions / Reductions -$872M $523M $390M -$437M --
Ending Cash (CF) $6.8B $8.3B $9.4B $8.7B --
 
Levered Free Cash Flow $2.2B $2.2B $2B $1.8B --

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

GET BETTER TRADE IDEAS

Popular

Why Is Intel Struggling Against AMD?
Why Is Intel Struggling Against AMD?

Due to its disappointing reports, so-so management, and lack of…

Will PayPal Stock Recover or Keep Sliding?
Will PayPal Stock Recover or Keep Sliding?

Payments platform behemoth PayPal Holdings, Inc. (NASDAQ:PYPL) is going through…

How High Will Eli Lilly Stock Go By 2030?
How High Will Eli Lilly Stock Go By 2030?

The weight loss drugs market is heating up quickly and…

Stock Ideas

Buy
56
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 34x

Buy
51
Is MSFT Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 31x

Sell
49
Is NVDA Stock a Buy?

Market Cap: $2.4T
P/E Ratio: 34x

Alerts

Buy
71
PEGA alert for Apr 24

Pegasystems [PEGA] is up 28.8% over the past day.

Buy
67
SMMT alert for Apr 24

Summit Therapeutics [SMMT] is up 21.57% over the past day.

Sell
36
ENPH alert for Apr 24

Enphase Energy [ENPH] is down 15.59% over the past day.

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

Show me the best stock