Cognizant Technology (CTSH) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	32.28	36.61	33.34	41.48	35.55	44.25	46.58	29.62	32.9	34.75
Выручка, млрд $	12.42	13.49	14.81	16.13	16.78	16.65	18.51	19.43	19.35	19.35
Чистая прибыль, млрд $	1.62	1.55	1.5	2.1	1.84	1.39	2.14	2.29	2.13	2.13
EV, млрд $	31.44	35.46	28.46	36.34	33.4	42.63	46.7	28.42	36.64	37.48
EBIT, млрд $	2.22	2.41	2.61	2.83	2.45	2.11	2.83	3.04	2.83	2.94
EBITDA, млрд $	2.51	2.76	3.12	3.32	3.36	3	3.43	3.6	3.35	3.46
Баланс стоимость, млрд $	8.93	10.48	10.54	11.42	11.02	10.84	11.99	12.31	13.23	13.23
FCF, млрд $	1.88	1.32	2.12	2.22	2.11	2.9	2.22	2.24	2.01	2.01
Операционный денежный поток, млрд $	2.15	1.62	2.41	2.59	2.5	3.3	2.5	2.57	2.33	2.33
Операционная прибыль, млрд $	2.14	2.29	2.48	2.8	2.45	2.11	2.83	2.97	2.69	2.94
Операционные расходы, млрд $	2.83	3.09	3.18	3.49	3.48	3.65	4.08	4.01	4	3.25
CAPEX, млрд $	0.273	0.3	0.284	0.377	0.392	0.398	0.279	0.332	0.317	0.317

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	46.99	35.1	29.64	29.28	31.01	33.03	34.14	37.77	0	0
Выручка, млрд $		4.91	4.86	4.84	4.81	4.89	4.9	4.76	4.76	4.85	5.04
Чистая прибыль, млрд $		0.577	0.629	0.521	0.58	0.463	0.525	0.558	0.546	0.566	0.582
EV, млрд $		35.29	29.45	28.32	29.09	31.09	34.45	37.18	35.38	33.52	38.13
EBIT, млрд $		0.76	0.798	0.686	0.702	0.723	0.652	0.76	0.718	0.737	0.762
EBITDA, млрд $		0.912	0.956	0.855	0.867	0.854	0.925	0.887	0.851	0.87	0.895
Баланс стоимость, млрд $		11.95	11.96	12.31	12.66	12.9	12.88	13.23	13.49	13.9	14.45
FCF, млрд $		0.485	0.953	0.612	0.631	-0.032	0.755	0.659	0.016	0.183	0.791
Операционный денежный поток, млрд $		0.528	1.03	0.702	0.729	0.036	0.828	0.737	0.095	0.262	0.847
Операционная прибыль, млрд $		0.76	0.798	0.686	0.702	0.577	0.686	0.768	0.718	0.737	0.738
Операционные расходы, млрд $		1.03	0.979	1	0.967	0.961	0.93	0.786	0.765	0.781	0.833
CAPEX, млрд $		0.043	0.079	0.09	0.098	0.068	0.073	0.078	0.079	0.079	0.056

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $											2.13	2.03	5.06	1.16	2.65	2.68	1.79	2.19	2.62	1.79
Short Term Investments $											2.82	3.14	3.13	3.35	0.779	0.044	0.927	0.31	0.014	0.848
Long term investments $					0.1511							0.062	0.235	0.08	0.017	0.44	0.463	0.427	0.08
Total Receivables $											2.62	2.91	3.22	3.26	3.26	3.09	3.56	3.8	3.85	3.85
Total Current Assets $											7.91	8.6	9.11	8.68	7.61	6.85	7.34	7.27	7.51	7.51
Чистые активы, млрд $											9.28	10.73	10.67	8.68	7.61	6.85	7.34	1.1	7.23	1.1
Активы, млрд $											13.07	14.26	15.22	15.91	16.2	16.92	17.85	17.85	18.48	18.48
Short Term Debt $											0.4063	0.081	0.175	0.009	0.24	0.249	0.233	0.182	0.186	0.186
Long Term Debt $											0.8812	0.797	0.698	0.736	0.7	0.663	0.626	0.638	0.606	0.606
Задолженность, млрд $											3.79	3.53	4.55	4.49	5.18	6.09	5.86	5.54	5.26	5.26
Чистый долг, млрд $											-0.8377	-1.16	-1.05	-0.416	-0.96	-0.922	-0.15	-0.657	-1.31	-0.472
Долг, млрд $											1.29	0.878	0.175	0.745	1.69	1.76	1.64	1.53	1.32	0.792
Interest income $											0.0234	0.115	0.133	0.177	0.176	0.119	0.03	0.059	0.119
Расходы на обслуживание долга $											0.0177	0.019	0.023	0.027	0.026	0.024	0.009	0.019	0.041	0.041
Чист. проц. доходы, млрд $												0.096	0.133	0.177	0.176	0.119	0.03	0.059	0.119	0.119
Goodwill $										2.41	2.4	2.55	2.7	3.48	3.98	5.03	5.62	5.71	6.09
Амортизация, млрд $											0.3252	0.359	0.408	0.46	0.905	0.889	0.604	0.569	0.519	0.519
Себестоимость, млрд $											7.44	8.11	9.15	9.84	10.63	10.67	11.6	12.45	12.66	13.16
Товарно материальные запасы $	0.0428	0.0613	0.0755	0.0483	0.0738	0.206	0.109	0.2019	0.2562	0.3297

	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2016Q1	2016Q2	2018Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $														1.77	2.04	2.19	2.46	2.06	2.2	1.79	1.76	1.92	2.01
Short Term Investments $														0.552	0.689	0.31	0.023	0.04	0.164	0.848	0.482	0.285	0.012
Long term investments $											0.466	0.463	0.458	0.443	0.431	0.427	0.424	0.425	0.432	0.08
Total Receivables $														3.79	3.69	3.8	3.72	3.76	3.81	3.85	3.82	3.97	4.21
Total Current Assets $														7.02	7.32	7.27	7.23	6.95	7.13	7.51	7.09	7.25	7.55
Чистые активы, млрд $													7.08	7.02	7.32	1.1	1.1	1.09	12.88	13.23	13.49	13.9
Активы, млрд $														17.26	17.35	17.85	18.15	17.97	18.08	18.48	18.41	18.58	20.16
Short Term Debt $														0.216	0.173	0.182	0.189	0.195	0.197	0.339	0.176	0.329	0.417
Long Term Debt $														0.608	0.636	0.638	0.63	0.622	0.614	0.606	0.598	0.59	1.18
Задолженность, млрд $														5.31	5.39	5.54	5.49	5.06	5.2	5.26	4.92	4.68	5.71
Чистый долг, млрд $														-0.197	-0.522	-0.657	-0.951	-0.574	-0.759	-0.472	-0.484	-0.683	-0.15
Долг, млрд $														1.57	1.52	1.53	1.51	1.48	1.45	1.32	1.28	1.24	1.86
Interest income $											0.007	0.007	0.006	0.009	0.017	0.027	0.03	0.03	0.032	0.034
Расходы на обслуживание долга $														0.003	0.006	0.008	0.009	0.01	0.011	0.011	0.011	0.01	0.014
Чист. проц. доходы, млрд $												0.007	0.006	0.009	0.017	0.027	0.03	0.03	0.032	0.034	0.03
Goodwill $											5.45	5.62	5.61	5.52	5.43	5.71	6.04	6.07	6.01	6.09
Амортизация, млрд $														0.152	0.158	0.169	0.165	0.131	0.273	0.127	0.133	0.133	0.133
Себестоимость, млрд $														3.12	3.08	3.15	3.14	3.23	3.21	3.2	3.28	3.33	3.45
Товарно материальные запасы $	0.2004	0.2338	0.2595	0.3297	0.2717	0.3335	0.3659	0	0	0.159

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.65	2.55	2.53	3.6	3.29	2.57	4.05	4.41	4.21			4.21
Цена акции ао			56.03	71.02	63.48	62.02	81.95	64.29	75.53	76.9	80.05	80.05
Число акций ао, млн	613	610	595	584	560	541	528	519	505			505
FCF/акцию	3.07	2.17	3.57	3.79	3.76	5.36	4.2	4.31	3.99			3.99

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				1.11	1.22	1.02	1.14	0.9132	1.04	1.11	1.1	1.14	1.17
Цена акции ао	73.78	80.42	87.86	76.53	65.5	58.65	62.61	61.94	69.01	69.04
Число акций ао, млн	526	526	525	521	517	513	509	507	505	501
FCF/акцию				0.9309	1.84	1.19	1.24	-0.0631	1.5	1.32	0.0321	0.3675	1.59

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			19.08	15.53	14.06	19.02	16.41	12.74	18.72	18.85	16.65			16.07	38.06
ROA, %			13.1	11.37	10.2	13.5	11.47	8.4	12.29	12.83	11.7			11.5	15.19
ROIC, %			15.79	13.44	12.42	16.77	13.91	10.5	16.18	20.81	10.95			16.57	26.50
ROS, %					18.1	17.53	14.96	12.73	15.34	11.79	10.99	10.99	10.99	10.99	23.14
ROCE, %			23.97	22.43	24.47	21.51	18.55	15.8	19.73	20.92	18.67			22.26	29.47
Рентаб EBITDA, %			20.19	20.29	21.07	20.61	20.01	18.03	18.53	18.55	17.29			17.89	31.91
Ebit margin, %							14.62	14.68	15.43	15.62	14.61
Чистая рентаб, %			17.3	17	16.8	13.03	10.98	8.36	11.55	11.79	10.99			10.99	23.14
Operation Margin, %					16.75	17.37	15.91	13.99	15.27	15.28	13.89	15.21	15.21	15.21	26.06
Чистая процентная маржа, %	13.89	14.02	13.08	11.51	10.16	13.03	10.98	8.36	11.55					11.59	26.15
Доходность FCF, %		4.08	5.83	3.61	6.37	5.01	5.91	8.53	5.51	6.05	6.12

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %		4.9	5.28	4.34	4.78	3.75	4.18	4.36	4.19	4.27	4.29	38.06
ROA, %		3.33	3.64	2.96	3.22	2.56	2.91	3.05	2.96	3.06	3	15.19
ROIC, %		5.62	6.03	5.03	5.42	4.25	4.69	4.84	4.72	4.73	4.48	26.50
ROS, %		11.76	12.95	10.77	12.05	9.48	10.72	11.73	11.47	11.67	11.54	23.14
ROCE, %		5.37	5.62	4.82	4.88	4.95	4.41	5.09	4.76	4.83	4.84	29.47
Рентаб EBITDA, %		18.59	19.68	17.67	18.02	17.48	18.89	18.64	17.88	17.94	17.74	31.91
Ebit margin, %						14.8	13.31	15.97	15.08	15.2	15.11
Чистая рентаб, %		11.76	12.95	10.77	12.05	9.48	10.72	11.73	11.47	11.67	11.54	23.14
Operation Margin, %		15.49	16.43	14.18	14.59	11.81	14.01	16.14	15.08	15.2	14.63	26.06
Доходность FCF, %	4.91	6.63	8.04	7.64	8.64	6.55	5.76	3.59	3.84	4.77

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	23.5	21.9	22	17.49	18.65	31.29	21.92	12.7	17.85			17.85	57.22
P/BV	4.1	3.3	3.8	3.22	3.12	4.02	3.91	2.36	2.87			2.87	13.49
P/S	3.1	2.6	2.9	2.28	2.05	2.62	2.53	1.5	1.96			1.96	9.55
P/FCF			16.8	14.55	15.13	14.72	21.06	16.53	15.51	17.26	17.26	17.26	56.77
E/P			0.0386	0.0475	0.0516	0.0409	0.0531	0.062	0.0646	0.0612	0.0612	0.0612	0.03
EV/EBITDA	12.54	12.96	9.12	10.93	9.95	14.2	13.61	7.88	10.95			10.82	154.36
EV/Ebit					13.62	17.76	16.35	9.36	12.96	12.73	12.73	12.73
EV/S			2.56	2.72	2.02	1.94	2.12	1.46	1.89	1.94	1.94	1.94	9.73
EV/FCF			17.85	19.77	16.12	11.12	17.73	12.71	18.2	18.62	18.62	18.62	80.59
Debt/EBITDA			0.06	0.2241	0.5018	0.5854	0.4787	0.4256	0.3929	0.2287	0.2287	0.2287	21.92
Netdebt/Ebitda			-0.34	-0.13	-0.56	-0.67	-0.27	-0.1823	-0.3902	-0.1363	-0.1363	-0.1363	17.81
Debt/Ratio			0.3	0.28	0.32	0.36	0.33	0.0859	0.0711	0.0429	0.0429	0.0429	0.20
Debt/Equity			0.43	0.39	0.47	0.56	0.49	0.1246	0.0994	0.7193	0.7193	0.7193	4.34
Debt/Net Income			0.5805	0.3546	0.5103	0.6552	0.402	0.6699	0.6185	0.3725	0.3725	0.3725	3.66
Бета						1.18	1.14	1.07	0.7446	-1.49	0.8995	0.8995	0.52
Индекс Альтмана			7.72	7.36	6.53	6.72	-4.36	-1.89	3.23	2.66	2.66	2.66	7.12

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E						15.81	12.91	12.8	13.17	14.58	16.97	17.87	17.3	15.66	17.07	57.22
P/BV						2.97	2.51	2.35	2.37	2.45	2.73	2.85	2.66	2.46	2.65	13.49
P/S						1.86	1.56	1.51	1.57	1.65	1.82	1.96	1.88	1.78	1.98	9.55
P/FCF			43.26	55.66	247.99	82.21	35.53	49.16	50.51	-981.3	46.16	52.49				56.77
E/P			0.014	0.0136	0.0122	0.0145	0.0186	0.0173	0.0182	0.0147	0.0151	0.0161				0.03
EV/EBITDA						9.95	8.12	7.87	8.1	8.8	9.84	10.52	10.06	9.49	10.89	154.36
EV/Ebit										43.01	52.84	48.92	49.27	45.48	50.04
EV/S						7.93	6.72	5.93	6.28	6.36	7.04	7.81	7.43	6.91	7.56	9.73
EV/FCF						80.27	34.24	46.92	47.91	-971.66	45.64	56.42	2211.06	183.17	48.21	80.59
Debt/EBITDA						1.72	1.59	1.79	1.74	1.73	1.56	1.48	1.5	1.42	2.08	21.92
Netdebt/Ebitda						-0.216	-0.546	-0.7684	-1.1	-0.6721	-0.8205	-0.5321	-0.5687	-0.7851	-0.1676	17.81
Debt/Ratio						0.0477	0.0466	0.0459	0.0451	0.0824	0.0799	0.0711	0.0694	0.0666	0.0924	0.20
Debt/Equity						0.069	0.0677	0.0666	0.0647	0.1148	0.1122	0.0994	0.0947	0.089	0.1289	4.34
Debt/Net Income						1.43	1.29	1.57	1.41	3.2	2.75	2.36	2.34	2.19	3.2	3.66
Индекс Альтмана	0.5163	6.99	94.69	-5.1	2.46	-2.9	1.58	1.49	1.88	1.43						7.12

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3	0.265	0.468	0.453	0.48	0.509	0.564	0.591	-0.591		0.578
Дивиденд		0.22	0.45	0.8	0.8	0.88	0.96	1.1	1.17	0.9	1.2
Див доход, ао, %		0	0.6306	1.12	1.25	1.12	1.25	1.76	1.49	1.49	1.57	0.85
Дивиденды / прибыль, %	0	0	9.2	22.28	24.59	34.48	23.82	24.63	27.8		27.8	35.93

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.141	0.141	0.139	0.15	0.148	0.147	0.146	0.151	0.15	0.149
Дивиденд	0.24	0.24	0.27	0.27	0.27	0.27	0.29	0.29	0.29	0.29
Див доход, ао, %	0.3253	0.2984	0.3073	0.3528	0.4122	0.4604	0.4632	0.4682	0.4202	0.42				0.85
Дивиденды / прибыль, %				24.44	22.42	26.68	25.86	31.97	28	26.16	27.66	26.5	25.6	35.93

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0		0
Всего задолженность			2.78	2.98	3.54
Персонал, чел						318400	330600	355300	347700

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0

	CAGR 5

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NASDAQ: CTSH - Cognizant Technology

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