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CTSH Quote, Financials, Valuation and Earnings

Last price:
$79.08
Seasonality move :
-1.26%
Day range:
$78.10 - $79.26
52-week range:
$63.79 - $90.82
Dividend yield:
1.53%
P/E ratio:
17.54x
P/S ratio:
1.99x
P/B ratio:
2.72x
Volume:
3.8M
Avg. volume:
4.5M
1-year change:
3.63%
Market cap:
$39.1B
Revenue:
$19.7B
EPS (TTM):
$4.51
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.2B $4.8B $4.8B $4.8B $5.1B
Revenue Growth (YoY) -2.33% 14.17% 1.3% -1.67% 6.81%
 
Cost of Revenues $2.7B $3B $3.2B $3.1B $3.3B
Gross Profit $1.5B $1.7B $1.7B $1.7B $1.8B
Gross Profit Margin 36.38% 36.57% 34.86% 35.25% 35.12%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $874M $871M $860M $786M $844M
Other Inc / (Exp) -$47M -- $9M -$38M -$69M
Operating Expenses $1B $1B $1B $913M $985M
Operating Income $503M $732M $686M $764M $800M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $467M $737M $714M $749M $740M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $152M $162M $193M $195M $199M
Net Income to Company $316M $576M $521M $558M $546M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $316M $576M $521M $558M $546M
 
Basic EPS (Cont. Ops) $0.59 $1.10 $1.02 $1.12 $1.10
Diluted EPS (Cont. Ops) $0.59 $1.10 $1.02 $1.11 $1.10
Weighted Average Basic Share $531M $527M $512M $502M $493M
Weighted Average Diluted Share $535M $528M $513M $502M $497M
 
EBITDA $618M $883M $863M $896M $902M
EBIT $470M $739M $722M $760M $759M
 
Revenue (Reported) $4.2B $4.8B $4.8B $4.8B $5.1B
Operating Income (Reported) $503M $732M $686M $764M $800M
Operating Income (Adjusted) $470M $739M $722M $760M $759M
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) -- -- -- -- --
 
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 -- -- -- -- --
 
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) $2.57 $4.06 $4.42 $4.22 $4.51
Diluted EPS (Cont. Ops) $2.57 $4.05 $4.42 $4.20 $4.51
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $18.5B $19.4B $19.4B $19.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.6B $12.4B $12.7B $13B --
Gross Profit $6.9B $7B $6.7B $6.8B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.5B $3.4B $3.3B $3.2B --
Other Inc / (Exp) -$20M $8M -$216M -$153M --
Operating Expenses $4.1B $4B $3.8B $3.8B --
Operating Income $2.8B $3B $2.9B $3B --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.8B $3B $2.8B $2.9B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $693M $730M $668M $713M --
Net Income to Company $2.1B $2.3B $2.1B $2.2B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.1B $2.3B $2.1B $2.2B --
 
Basic EPS (Cont. Ops) $4.06 $4.42 $4.22 $4.51 --
Diluted EPS (Cont. Ops) $4.05 $4.42 $4.20 $4.51 --
Weighted Average Basic Share $2.1B $2.1B $2B $2B --
Weighted Average Diluted Share $2.1B $2.1B $2B $2B --
 
EBITDA $3.4B $3.6B $3.4B $3.5B --
EBIT $2.8B $3B $2.8B $3B --
 
Revenue (Reported) $18.5B $19.4B $19.4B $19.7B --
Operating Income (Reported) $2.8B $3B $2.9B $3B --
Operating Income (Adjusted) $2.8B $3B $2.8B $3B --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $316M $576M $521M $558M $546M
Depreciation & Amoritzation $148M $144M $141M $136M $143M
Stock-Based Compensation $54M $52M $58M $43M $41M
Change in Accounts Receivable $52M -$36M -$65M -$29M $117M
Change in Inventories -- -- -- -- --
Cash From Operations $898M $825M $702M $737M $920M
 
Capital Expenditures $89M $65M $90M $78M $83M
Cash Acquisitions -$54M -$255M -$367M -- --
Cash From Investing -$49M -$498M -$78M $168M -$79M
 
Dividends Paid (Ex Special Dividend) -$118M -$127M -$139M -$146M -$150M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.8B -$13M -$639M -$10M -$312M
Repurchase of Common Stock -$788M -$82M -$315M -$313M -$154M
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.6B -$196M -$431M -$455M -$602M
 
Beginning Cash (CF) $4.4B $1.7B $2B $2.2B $2B
Foreign Exchange Rate Adjustment $21M -$3M $59M $63M -$21M
Additions / Reductions -$1.8B $131M $193M $450M $239M
Ending Cash (CF) $2.7B $1.8B $2.3B $2.7B $2.2B
 
Levered Free Cash Flow $809M $760M $612M $659M $837M
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 -- -- -- --
Long-Term Debt Repaid -$1.8B -$53M -$686M -- --
Repurchase of Common Stock -$1.6B -$771M -$1.4B -$1.1B -$605M
Other Financing Activities -- -- -- -- --
Cash From Financing -$2B -$1.2B -$1.9B -$1.6B -$915M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $52M -$872M $523M $390M -$437M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.9B $2.2B $2.2B $2B $1.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.1B $2.3B $2.1B $2.2B --
Depreciation & Amoritzation $574M $569M $555M $542M --
Stock-Based Compensation $246M $261M $176M $175M --
Change in Accounts Receivable -$407M -$238M -$43M -$49M --
Change in Inventories -- -- -- -- --
Cash From Operations $2.5B $2.6B $2.3B $2.1B --
 
Capital Expenditures $279M $332M $317M $297M --
Cash Acquisitions -$970M -$339M -$409M -$1.6B --
Cash From Investing -$2.2B -$106M -$331M -$1.6B --
 
Dividends Paid (Ex Special Dividend) -$509M -$564M -$591M -$600M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $600M --
Long-Term Debt Repaid -$53M -$686M -$25M -$373M --
Repurchase of Common Stock -$771M -$1.4B -$1.1B -$605M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.2B -$1.9B -$1.6B -$915M --
 
Beginning Cash (CF) $7.7B $7.8B $9B $9.2B --
Foreign Exchange Rate Adjustment -$16M -$21M $33M -$49M --
Additions / Reductions -$872M $523M $390M -$437M --
Ending Cash (CF) $6.8B $8.3B $9.4B $8.7B --
 
Levered Free Cash Flow $2.2B $2.2B $2B $1.8B --

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