Cognizant (COZ) Financial Statements
Cognizant Financial Overview
Cognizant's market cap is currently $24.01B. The company's EPS TTM is $5.49; its P/E ratio is 11.86; and it has a dividend yield of 2.25%. Cognizant is estimated to report earnings on February 10, 2027, and the estimated EPS forecast is $1.24. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.11B | $ 19.74B | $ 19.35B | $ 19.43B | $ 18.51B |
| Gross Profit | $ 7.12B | $ 6.78B | $ 6.69B | $ 6.98B | $ 6.90B |
| Operating Income | $ 3.53B | $ 2.89B | $ 2.69B | $ 2.97B | $ 2.83B |
| EBITDA | $ 4.17B | $ 3.53B | $ 3.38B | $ 3.60B | $ 3.41B |
| Net Income | $ 2.23B | $ 2.24B | $ 2.13B | $ 2.29B | $ 2.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.91B | $ 2.24B | $ 2.63B | $ 2.50B | $ 2.72B |
| Total Assets | $ 20.69B | $ 19.97B | $ 18.48B | $ 17.85B | $ 17.85B |
| Total Debt | $ 1.57B | $ 1.50B | $ 1.31B | $ 1.53B | $ 1.64B |
| Net Debt | $ -326.00M | $ -728.00M | $ -1.31B | $ -657.00M | $ -150.00M |
| Total Liabilities | $ 5.68B | $ 5.56B | $ 5.26B | $ 5.54B | $ 5.86B |
| Stockholders' Equity | $ 15.02B | $ 14.41B | $ 13.23B | $ 12.31B | $ 11.99B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.60B | $ 1.83B | $ 2.01B | $ 2.24B | $ 2.22B |
| Operating Cash Flow | $ 2.88B | $ 2.12B | $ 2.33B | $ 2.57B | $ 2.50B |
| Investing Cash Flow | $ -230.00M | $ -1.65B | $ -331.00M | $ -106.00M | $ -2.16B |
| Financing Cash Flow | $ -2.27B | $ -915.00M | $ -1.61B | $ -1.94B | $ -1.20B |
Currency in USD
