Financhill
Buy
62

CTSH Quote, Financials, Valuation and Earnings

Last price:
$80.22
Seasonality move :
12.4%
Day range:
$79.14 - $80.67
52-week range:
$65.15 - $90.82
Dividend yield:
1.55%
P/E ratio:
18.59x
P/S ratio:
1.89x
P/B ratio:
2.60x
Volume:
4.5M
Avg. volume:
5M
1-year change:
-0.47%
Market cap:
$38.7B
Revenue:
$19.7B
EPS (TTM):
$4.31
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 $12.2B $13B $13.2B $13.5B
Gross Profit $6B $6.3B $6.4B $6.2B $6.2B
Gross Profit Margin 35.92% 33.9% 33.07% 32% 31.61%
 
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 $3.5B $3.4B $3.2B $3.2B
Operating Income $2.3B $2.8B $3B $2.9B $3B
 
Net Interest Expenses -- $9M $19M $41M $54M
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 $3.3B $3.6B $3.5B $3.5B
EBIT $2.1B $2.8B $3B $2.9B $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 $2.9B $3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.7B $4.9B $4.9B $5B $5.4B
Revenue Growth (YoY) 11.81% 2.38% 0.82% 3% 7.36%
 
Cost of Revenues $3.1B $3.2B $3.3B $3.4B $3.7B
Gross Profit $1.6B $1.6B $1.6B $1.6B $1.7B
Gross Profit Margin 34.57% 33.95% 31.75% 31.7% 31.58%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $924M $838M $801M $833M $833M
Other Inc / (Exp) -$2M $3M -$66M -$40M --
Operating Expenses $926M $825M $802M $833M $832M
Operating Income $714M $824M $753M $766M $878M
 
Net Interest Expenses $3M $6M $11M $14M $8M
EBT. Incl. Unusual Items $731M $812M $713M $748M $887M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $187M $183M $191M $170M $613M
Net Income to Company $544M $629M $525M $582M $274M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $544M $629M $525M $582M $274M
 
Basic EPS (Cont. Ops) $1.04 $1.22 $1.04 $1.17 $0.56
Diluted EPS (Cont. Ops) $1.03 $1.22 $1.04 $1.17 $0.56
Weighted Average Basic Share $525M $516M $504M $496M $486M
Weighted Average Diluted Share $526M $517M $505M $496M $487M
 
EBITDA $858M $965M $1B $899M $1B
EBIT $714M $824M $753M $766M $878M
 
Revenue (Reported) $4.7B $4.9B $4.9B $5B $5.4B
Operating Income (Reported) $714M $824M $753M $766M $878M
Operating Income (Adjusted) $714M $824M $753M $766M $878M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $17.9B $19.4B $19.4B $19.4B $20.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.9B $12.9B $13.2B $13.3B $14.3B
Gross Profit $6.1B $6.5B $6.2B $6.2B $6.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.5B $3.5B $3.3B $3.2B $3.3B
Other Inc / (Exp) -$67M -$1M -$169M -$122M --
Operating Expenses $3.5B $3.4B $3.3B $3.2B $3.3B
Operating Income $2.5B $3B $2.9B $3B $3.3B
 
Net Interest Expenses $10M $13M $38M $46M $48M
EBT. Incl. Unusual Items $2.6B $3B $2.8B $2.9B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $683M $699M $666M $709M $1.2B
Net Income to Company $1.9B $2.3B $2.1B $2.3B $2.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.9B $2.3B $2.1B $2.3B $2.1B
 
Basic EPS (Cont. Ops) $3.55 $4.50 $4.11 $4.53 $4.32
Diluted EPS (Cont. Ops) $3.54 $4.49 $4.11 $4.52 $4.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.1B $3.6B $3.6B $3.5B $3.8B
EBIT $2.5B $3B $2.9B $3B $3.3B
 
Revenue (Reported) $17.9B $19.4B $19.4B $19.4B $20.9B
Operating Income (Reported) $2.5B $3B $2.9B $3B $3.3B
Operating Income (Adjusted) $2.5B $3B $2.9B $3B $3.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13.7B $14.6B $14.6B $14.7B $15.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.7B $9.7B $10B $10.1B $10.9B
Gross Profit $5B $4.9B $4.6B $4.6B $4.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6B $2.6B $2.5B $2.4B $2.4B
Other Inc / (Exp) -$20M -$1M -$178M -$84M $74M
Operating Expenses $2.9B $2.6B $2.5B $2.4B $2.4B
Operating Income $2.1B $2.3B $2.2B $2.2B $2.5B
 
Net Interest Expenses $3M $11M $30M $35M $29M
EBT. Incl. Unusual Items $2.1B $2.3B $2B $2.2B $2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $531M $537M $473M $514M $1B
Net Income to Company $1.6B $1.8B $1.6B $1.7B $1.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.6B $1.8B $1.6B $1.7B $1.6B
 
Basic EPS (Cont. Ops) $2.96 $3.40 $3.10 $3.41 $3.22
Diluted EPS (Cont. Ops) $2.95 $3.40 $3.09 $3.41 $3.21
Weighted Average Basic Share $1.6B $1.6B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $1.6B $1.6B $1.5B $1.5B $1.5B
 
EBITDA $2.5B $2.7B $2.7B $2.6B $2.9B
EBIT $2.1B $2.3B $2.2B $2.2B $2.5B
 
Revenue (Reported) $13.7B $14.6B $14.6B $14.7B $15.8B
Operating Income (Reported) $2.1B $2.3B $2.2B $2.2B $2.5B
Operating Income (Adjusted) $2.1B $2.3B $2.2B $2.2B $2.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.7B $2.7B $2.5B $2.6B $2.2B
Short Term Investments $44M $927M $310M $14M $12M
Accounts Receivable, Net $3.1B $3.9B $4.1B $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 $478M $428M $440M $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 $1.4B $1.4B $1.1B $1.3B
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 $1.5B $1.4B $1.2B $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.4B $2.7B $2.4B $2B $2.4B
Short Term Investments $749M $689M $164M $12M --
Accounts Receivable, Net $3.9B $4B $3.8B $4.2B $4.4B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.1B $900M $934M $1.3B --
Total Current Assets $7B $7.3B $7.1B $7.5B $8.1B
 
Property Plant And Equipment $2.1B $2B $1.8B $1.6B $1.5B
Long-Term Investments $479M $431M $438M $92M $107M
Goodwill $5.5B $5.4B $6B $7.1B --
Other Intangibles $1.2B $1B $1.2B $1.7B --
Other Long-Term Assets $705M $1B $982M $1B --
Total Assets $17.2B $17.3B $18.1B $20.2B $20.1B
 
Accounts Payable $351M $367M $325M $304M $284M
Accrued Expenses $456M $441M $381M $417M --
Current Portion Of Long-Term Debt $38M -- $33M $33M --
Current Portion Of Capital Lease Obligations $200M $173M $164M $192M --
Other Current Liabilities $349M $362M $464M $507M --
Total Current Liabilities $3.3B $3.2B $3.2B $3.4B $3.4B
 
Long-Term Debt $1.4B $1.3B $1.2B $1.6B $983M
Capital Leases -- -- -- -- --
Total Liabilities $5.7B $5.4B $5.2B $5.7B $5.2B
 
Common Stock $5M $5M $5M $5M $5M
Other Common Equity Adj $33M -$511M -$285M $42M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11.5B $12B $12.9B $14.5B $14.9B
 
Total Liabilities and Equity $17.2B $17.3B $18.1B $20.2B $20.1B
Cash and Short Terms $2.4B $2.7B $2.4B $2B $2.4B
Total Debt $1.7B $1.3B $1.3B $1.7B $1B
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 $519M $529M
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 $367M $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 $1.8B $2.2B $1.8B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $52M -$888M $502M $423M -$486M
Ending Cash (CF) $2.7B $888M $2.7B $2.2B $705M
 
Levered Free Cash Flow $2.9B $2.2B $2.2B $2B $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $544M $629M $525M $582M $274M
Depreciation & Amoritzation $144M $141M $146M $133M $135M
Stock-Based Compensation $65M $58M $47M $44M $47M
Change in Accounts Receivable -$92M $78M -$64M -$45M -$2M
Change in Inventories -- -- -- -- --
Cash From Operations $948M $1B $828M $847M $1.2B
 
Capital Expenditures $51M $79M $73M $56M $67M
Cash Acquisitions $57M -- -- $1.2B --
Cash From Investing -$407M -$257M -$199M -$1.3B -$66M
 
Dividends Paid (Ex Special Dividend) $127M $141M $147M $149M $151M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $600M --
Long-Term Debt Repaid -$12M -$21M -$4M -$11M --
Repurchase of Common Stock $129M $315M $315M $242M $463M
Other Financing Activities -- -- -- -- --
Cash From Financing -$239M -$458M -$450M $212M -$612M
 
Beginning Cash (CF) $1.7B $2B $2.2B $1.6B $1.7B
Foreign Exchange Rate Adjustment -$6M -$43M -$30M $11M -$4M
Additions / Reductions $296M $274M $149M -$180M $545M
Ending Cash (CF) $2B $2.3B $2.3B $1.4B $2.2B
 
Levered Free Cash Flow $897M $953M $755M $791M $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.9B $2.3B $2.1B $2.3B $2.1B
Depreciation & Amoritzation $578M $572M $560M $499M $540M
Stock-Based Compensation $248M $255M $191M $177M $178M
Change in Accounts Receivable -$319M -$209M -$79M -$195M -$205M
Change in Inventories -- -- -- -- --
Cash From Operations $2.6B $2.7B $2.3B $1.9B $2.9B
 
Capital Expenditures $303M $307M $329M $292M $294M
Cash Acquisitions $769M $255M $776M $1.6B --
Cash From Investing -$1.7B -$526M -$577M -$1.4B -$234M
 
Dividends Paid (Ex Special Dividend) $500M $552M $584M $596M $609M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.8B -$60M -- -$71M --
Repurchase of Common Stock $1.5B $1.2B $1.1B $764M $1.2B
Other Financing Activities -- -- -- -- --
Cash From Financing -$3.6B -$1.7B -$1.6B -$768M -$2.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.8B $378M $162M -$191M $328M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.3B $2.4B $2B $1.6B $2.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.6B $1.8B $1.6B $1.7B $1.6B
Depreciation & Amoritzation $430M $428M $419M $399M $410M
Stock-Based Compensation $194M $203M $133M $134M $137M
Change in Accounts Receivable -$371M -$173M -$14M -$166M -$322M
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $1.9B $1.6B $1.2B $2B
 
Capital Expenditures $214M $242M $239M $214M $211M
Cash Acquisitions -$601M -- $409M $1.6B --
Cash From Investing -$1.7B -$28M -$499M -$1.6B -$155M
 
Dividends Paid (Ex Special Dividend) -$128M $425M $445M $450M $459M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $600M --
Long-Term Debt Repaid -$40M -$47M -$15M -$61M -$321M
Repurchase of Common Stock -$431M $1.1B $751M $451M $1B
Other Financing Activities -- -- -- -- --
Cash From Financing -$1B -$1.5B -$1.2B -$313M -$1.8B
 
Beginning Cash (CF) $6.3B $6B $6.7B $5.3B $4.4B
Foreign Exchange Rate Adjustment -$13M -$80M -$30M -$28M $25M
Additions / Reductions -$1B $250M -$90M -$704M $110M
Ending Cash (CF) $5.3B $6.2B $6.6B $4.5B $4.5B
 
Levered Free Cash Flow $1.5B $1.6B $1.4B $990M $1.8B

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