Financhill
Buy
57

CTSH Quote, Financials, Valuation and Earnings

Last price:
$79.18
Seasonality move :
6.84%
Day range:
$78.98 - $79.75
52-week range:
$63.79 - $90.82
Dividend yield:
1.53%
P/E ratio:
16.67x
P/S ratio:
1.96x
P/B ratio:
2.62x
Volume:
3.7M
Avg. volume:
4.1M
1-year change:
18.52%
Market cap:
$39B
Revenue:
$19.7B
EPS (TTM):
$4.75
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.4B $4.8B $4.8B $4.8B $5.1B
Revenue Growth (YoY) 4.17% 9.66% -0.29% -1.08% 7.46%
 
Cost of Revenues $2.8B $3.1B $3.1B $3.1B $3.4B
Gross Profit $1.6B $1.7B $1.7B $1.6B $1.7B
Gross Profit Margin 37.2% 35.83% 34.68% 33.91% 33.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $827M $862M $835M $765M $791M
Other Inc / (Exp) -$11M $1M $15M -$15M $63M
Operating Expenses $968M $1B $967M $896M $927M
Operating Income $669M $724M $702M $718M $791M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $665M $729M $738M $722M $872M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $160M $170M $158M $179M $213M
Net Income to Company $505M $563M $580M $546M $663M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $505M $563M $580M $546M $663M
 
Basic EPS (Cont. Ops) $0.95 $1.07 $1.14 $1.10 $1.34
Diluted EPS (Cont. Ops) $0.95 $1.07 $1.14 $1.10 $1.34
Weighted Average Basic Share $530M $524M $509M $497M $494M
Weighted Average Diluted Share $531M $525M $509M $498M $495M
 
EBITDA $808M $874M $879M $866M $1B
EBIT $667M $731M $747M $733M $884M
 
Revenue (Reported) $4.4B $4.8B $4.8B $4.8B $5.1B
Operating Income (Reported) $669M $724M $702M $718M $791M
Operating Income (Adjusted) $667M $731M $747M $733M $884M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $16.8B $18.9B $19.4B $19.3B $20.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.7B $11.9B $12.5B $12.7B $13.2B
Gross Profit $6.1B $7B $6.9B $6.6B $6.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2B $3.5B $3.4B $3.2B $3.2B
Other Inc / (Exp) -$180M -$8M $22M -$246M -$75M
Operating Expenses $3.8B $4.1B $4B $3.7B $3.8B
Operating Income $2.4B $2.9B $2.9B $2.9B $3.1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.3B $2.9B $3B $2.8B $3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $722M $703M $718M $689M $747M
Net Income to Company $1.5B $2.2B $2.3B $2.1B $2.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5B $2.2B $2.3B $2.1B $2.4B
 
Basic EPS (Cont. Ops) $2.85 $4.18 $4.49 $4.18 $4.75
Diluted EPS (Cont. Ops) $2.85 $4.17 $4.49 $4.16 $4.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.8B $3.5B $3.6B $3.4B $3.7B
EBIT $2.3B $2.9B $3.1B $2.8B $3.1B
 
Revenue (Reported) $16.8B $18.9B $19.4B $19.3B $20.1B
Operating Income (Reported) $2.4B $2.9B $2.9B $2.9B $3.1B
Operating Income (Adjusted) $2.3B $2.9B $3.1B $2.8B $3.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.4B $4.8B $4.8B $4.8B $5.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8B $3.1B $3.1B $3.1B $3.4B
Gross Profit $1.6B $1.7B $1.7B $1.6B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $827M $862M $835M $765M $791M
Other Inc / (Exp) -$11M $1M $15M -$15M $63M
Operating Expenses $968M $1B $967M $896M $927M
Operating Income $669M $724M $702M $718M $791M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $665M $729M $738M $722M $872M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $160M $170M $158M $179M $213M
Net Income to Company $505M $563M $580M $546M $663M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $505M $563M $580M $546M $663M
 
Basic EPS (Cont. Ops) $0.95 $1.07 $1.14 $1.10 $1.34
Diluted EPS (Cont. Ops) $0.95 $1.07 $1.14 $1.10 $1.34
Weighted Average Basic Share $530M $524M $509M $497M $494M
Weighted Average Diluted Share $531M $525M $509M $498M $495M
 
EBITDA $808M $874M $879M $866M $1B
EBIT $667M $731M $747M $733M $884M
 
Revenue (Reported) $4.4B $4.8B $4.8B $4.8B $5.1B
Operating Income (Reported) $669M $724M $702M $718M $791M
Operating Income (Adjusted) $667M $731M $747M $733M $884M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2B $2.2B $2.5B $2.2B $2B
Short Term Investments $185M $127M $23M $12M $12M
Accounts Receivable, Net $3.2B $3.7B $3.7B $3.8B $4.2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2B $1.1B $1B $996M $1.3B
Total Current Assets $6.6B $7.1B $7.2B $7.1B $7.5B
 
Property Plant And Equipment $2.2B $2.1B $1.9B $1.6B $1.5B
Long-Term Investments $439M $458M $64M $83M $94M
Goodwill $5.2B $5.6B $6B $6.4B $7B
Other Intangibles $1.1B $1.2B $1.3B $1.2B $1.6B
Other Long-Term Assets $760M $708M $943M $1B $1B
Total Assets $16.7B $17.4B $18.1B $18.4B $20B
 
Accounts Payable $349M $394M $332M $291M $326M
Accrued Expenses $412M $461M $405M $444M $446M
Current Portion Of Long-Term Debt $38M $38M $16M $33M $33M
Current Portion Of Capital Lease Obligations $202M $194M $173M $143M $155M
Other Current Liabilities $376M $354M $372M $464M $628M
Total Current Liabilities $3.2B $3.2B $3.3B $3B $3.4B
 
Long-Term Debt $654M $617M $630M $598M $567M
Capital Leases -- -- -- -- --
Total Liabilities $5.6B $5.5B $5.5B $4.9B $5.1B
 
Common Stock $5M $5M $5M $5M $5M
Other Common Equity Adj $81M -$19M -$222M -$156M -$165M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11B $12B $12.7B $13.5B $14.9B
 
Total Liabilities and Equity $16.7B $17.4B $18.1B $18.4B $20B
Cash and Short Terms $2.2B $2.3B $2.5B $2.2B $2B
Total Debt $692M $655M $646M $631M $600M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $505M $563M $580M $546M $663M
Depreciation & Amoritzation $141M $143M $132M $133M $136M
Stock-Based Compensation $62M $56M $44M $42M $42M
Change in Accounts Receivable -$131M -$117M $89M $39M -$177M
Change in Inventories -- -- -- -- --
Cash From Operations $181M $306M $729M $95M $400M
 
Capital Expenditures $88M $120M $98M $79M $77M
Cash Acquisitions -$310M $19M -$409M -$421M --
Cash From Investing -$538M $700M -$215M -$238M -$7M
 
Dividends Paid (Ex Special Dividend) -$128M -$143M -$150M -$151M -$155M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$15M -$14M -- -$40M -$312M
Repurchase of Common Stock -$240M -$474M -$222M -$133M -$209M
Other Financing Activities -- -- -- -- --
Cash From Financing -$340M -$600M -$350M -$304M -$657M
 
Beginning Cash (CF) $2.7B $1.8B $2.3B $2.7B $2.2B
Foreign Exchange Rate Adjustment -$10M -$6M -- -$39M $13M
Additions / Reductions -$697M $406M $164M -$447M -$264M
Ending Cash (CF) $2B $2.2B $2.5B $2.2B $2B
 
Levered Free Cash Flow $93M $186M $631M $16M $323M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.5B $2.2B $2.3B $2.1B $2.4B
Depreciation & Amoritzation $564M $576M $558M $556M $545M
Stock-Based Compensation $239M $240M $249M $174M $175M
Change in Accounts Receivable $120M -$393M -$32M -$93M -$265M
Change in Inventories -- -- -- -- --
Cash From Operations $3B $2.6B $3B $1.7B $2.4B
 
Capital Expenditures $374M $311M $310M $298M $295M
Cash Acquisitions -$1.3B -$641M -$767M -$421M -$1.2B
Cash From Investing -$1.5B -$926M -$1B -$354M -$1.4B
 
Dividends Paid (Ex Special Dividend) -$487M -$524M -$571M -$592M -$604M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.8B -$52M -- -$65M -$645M
Repurchase of Common Stock -$1.4B -$1B -$1.2B -$975M -$681M
Other Financing Activities -- -- -- -- --
Cash From Financing -$3.5B -$1.5B -$1.7B -$1.6B -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2B $231M $281M -$221M -$254M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.6B $2.3B $2.7B $1.4B $2.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $505M $563M $580M $546M $663M
Depreciation & Amoritzation $141M $143M $132M $133M $136M
Stock-Based Compensation $62M $56M $44M $42M $42M
Change in Accounts Receivable -$131M -$117M $89M $39M -$177M
Change in Inventories -- -- -- -- --
Cash From Operations $181M $306M $729M $95M $400M
 
Capital Expenditures $88M $120M $98M $79M $77M
Cash Acquisitions -$310M $19M -$409M -$421M --
Cash From Investing -$538M $700M -$215M -$238M -$7M
 
Dividends Paid (Ex Special Dividend) -$128M -$143M -$150M -$151M -$155M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$15M -$14M -- -$40M -$312M
Repurchase of Common Stock -$240M -$474M -$222M -$133M -$209M
Other Financing Activities -- -- -- -- --
Cash From Financing -$340M -$600M -$350M -$304M -$657M
 
Beginning Cash (CF) $2.7B $1.8B $2.3B $2.7B $2.2B
Foreign Exchange Rate Adjustment -$10M -$6M -- -$39M $13M
Additions / Reductions -$697M $406M $164M -$447M -$264M
Ending Cash (CF) $2B $2.2B $2.5B $2.2B $2B
 
Levered Free Cash Flow $93M $186M $631M $16M $323M

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