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Cognizant Technology Solutions (MX:CTSH)
:CTSH
Mexico Market
CTSH
Cognizant
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Cognizant (CTSH) Ratios

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Cognizant Ratios

MX:CTSH's free cash flow for Q3 2026 was $0.34. For the 2026 fiscal year, MX:CTSH's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.22 2.34 2.09 2.25 2.17
Quick Ratio
 2.22 2.34 2.09 2.25 2.17
Cash Ratio
 0.42 0.52 0.62 0.79 0.65
Solvency Ratio
 0.48 0.49 0.50 0.51 0.52
Operating Cash Flow Ratio
 0.74 0.79 0.59 0.70 0.77
Short-Term Operating Cash Flow Coverage
 0.00 15.50 64.36 70.61 321.00
Net Current Asset Value
$ 1.49B$ 2.87B$ 1.95B$ 2.25B$ 1.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.08 0.08 0.07 0.09
Debt-to-Equity Ratio
 0.14 0.10 0.10 0.10 0.12
Debt-to-Capital Ratio
 0.13 0.09 0.09 0.09 0.11
Long-Term Debt-to-Capital Ratio
 0.10 0.06 0.06 0.04 0.05
Financial Leverage Ratio
 1.45 1.38 1.39 1.40 1.45
Debt Service Coverage Ratio
 67.98 12.06 32.43 36.69 106.44
Interest Coverage Ratio
 72.68 95.38 53.56 65.59 156.21
Debt to Market Cap
 0.05 0.03 0.02 0.02 0.02
Interest Debt Per Share
 4.84 3.35 3.14 2.69 3.00
Net Debt to EBITDA
 0.15 -0.08 -0.21 -0.39 -0.18
Profitability Margins
Gross Profit Margin
32.00%33.72%34.34%34.56%35.93%
EBIT Margin
16.14%17.16%15.16%14.61%15.62%
EBITDA Margin
18.76%19.77%17.91%17.48%18.55%
Operating Profit Margin
15.60%16.72%14.65%13.89%15.28%
Pretax Profit Margin
15.95%17.59%14.96%14.44%15.54%
Net Profit Margin
11.75%10.56%11.35%10.99%11.79%
Continuous Operations Profit Margin
11.79%10.56%11.35%10.99%11.79%
Net Income Per EBT
73.70%60.06%75.86%76.09%75.83%
EBT Per EBIT
102.20%105.21%102.11%103.90%101.75%
Return on Assets (ROA)
12.07%10.78%11.22%11.50%12.83%
Return on Equity (ROE)
17.36%14.85%15.55%16.07%18.60%
Return on Capital Employed (ROCE)
19.31%20.72%17.65%17.75%20.46%
Return on Invested Capital (ROIC)
14.15%12.31%13.24%13.34%15.32%
Return on Tangible Assets
22.10%18.33%19.63%18.90%20.87%
Earnings Yield
8.78%5.59%5.87%5.57%7.73%
Efficiency Ratios
Receivables Turnover
 4.51 4.76 4.86 5.03 5.12
Payables Turnover
 40.67 45.43 38.11 37.58 34.58
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.85 14.02 12.77 11.67 9.83
Asset Turnover
 1.03 1.02 0.99 1.05 1.09
Working Capital Turnover Ratio
 5.12 4.79 4.88 4.78 5.03
Cash Conversion Cycle
 71.89 68.72 65.49 62.88 60.76
Days of Sales Outstanding
 80.87 76.76 75.07 72.59 71.32
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 8.97 8.04 9.58 9.71 10.56
Operating Cycle
 80.87 76.76 75.07 72.59 71.32
Cash Flow Ratios
Operating Cash Flow Per Share
 5.99 5.99 4.28 4.61 4.96
Free Cash Flow Per Share
 5.25 5.40 3.68 3.99 4.32
CapEx Per Share
 0.74 0.60 0.60 0.63 0.64
Free Cash Flow to Operating Cash Flow
 0.88 0.90 0.86 0.86 0.87
Dividend Paid and CapEx Coverage Ratio
 2.84 3.21 2.37 2.57 2.87
Capital Expenditure Coverage Ratio
 8.14 10.01 7.15 7.35 7.73
Operating Cash Flow Coverage Ratio
 1.26 1.83 1.41 1.77 1.67
Operating Cash Flow to Sales Ratio
 0.12 0.14 0.11 0.12 0.13
Free Cash Flow Yield
8.12%6.50%4.79%5.28%7.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.86 18.20 17.03 17.94 12.94
Price-to-Sales (P/S) Ratio
 1.33 1.89 1.93 1.97 1.52
Price-to-Book (P/B) Ratio
 1.99 2.66 2.65 2.88 2.41
Price-to-Free Cash Flow (P/FCF) Ratio
 12.32 15.38 20.88 18.95 13.25
Price-to-Operating Cash Flow Ratio
 10.88 13.85 17.96 16.37 11.54
Price-to-Earnings Growth (PEG) Ratio
 0.43 20.57 2.31 -3.78 1.46
Enterprise Value Multiple
 7.24 9.49 10.59 10.89 8.04
Enterprise Value
 29.72B 39.60B 37.41B 36.84B 28.97B
EV to EBITDA
 7.24 9.49 10.59 10.89 8.04
EV to Sales
 1.36 1.88 1.90 1.90 1.49
EV to Free Cash Flow
 12.58 15.26 20.48 18.30 12.96
EV to Operating Cash Flow
 11.03 13.73 17.62 15.81 11.28
Tangible Book Value Per Share
 11.20 13.50 11.81 11.87 10.48
Shareholders’ Equity Per Share
 32.72 31.22 29.05 26.19 23.76
Tax and Other Ratios
Effective Tax Rate
 0.26 0.40 0.24 0.24 0.24
Revenue Per Share
 48.65 43.88 39.79 38.32 37.51
Net Income Per Share
 5.72 4.64 4.52 4.21 4.42
Tax Burden
 0.74 0.60 0.76 0.76 0.76
Interest Burden
 0.99 1.02 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.15 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.01
Income Quality
 1.05 1.29 0.95 1.10 1.12
Currency in USD