COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Financiën Cognizant Technology Solutions Corporation

Aandelen

CTSH

US1924461023

IT Diensten & Consulting

Beurs gesloten - Nasdaq Andere beurzen 22:00:00 06-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
81,14 ^USD	+0,51%		+0,49%	+7,43%

17:03	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION : Goldman Sachs herhaalt Neutraal advies	ZM
14/11	Savvas Learning Company breidt samenwerking met Cognizant uit	CI

Voorlopige winst- en verliesrekening: Cognizant Technology Solutions Corporation

income-statement-evolution-chart COGNIZANT-TECHNOLOGY-SOLU

Fiscaal tijdperk: December	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	16.783	16.652	18.507	19.428	19.353	19.734	20.886	22.277
Variatie	-	-0,78%	11,14%	4,98%	-0,39%	1,97%	5,84%	6,66%
EBITDA ¹	3.294	2.946	3.420	3.537	3.437	3.476	3.780	4.069
Variatie	-	-10,56%	16,09%	3,42%	-2,83%	1,13%	8,74%	7,66%
Bedrijfsresultaat (EBIT) ¹	2.787	2.394	2.846	2.968	2.918	2.961	3.203	3.447
Variatie	-	-14,1%	18,88%	4,29%	-1,68%	1,46%	8,19%	7,61%
Betaalde rente ¹	-26	-24	-9	-19	-41	-59,02	-72,25	-69,75
Resultaat voor belastingen (EBT) ¹	2.543	2.096	2.827	3.016	2.787	2.947	3.248	3.569
Variatie	-	-17,58%	34,88%	6,69%	-7,59%	5,74%	10,22%	9,88%
Nettowinst (verlies) ¹	1.842	1.392	2.137	2.290	2.126	2.253	2.459	2.692
Variatie	-	-24,43%	53,52%	7,16%	-7,16%	5,97%	9,16%	9,47%
Datum van publicatie	05-02-20	03-02-21	02-02-22	02-02-23	06-02-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Omzet ¹	4.284	4.225	4.000	4.243	4.184	4.401	4.585	4.744	4.777	4.826	4.906	4.857	4.839	4.812	4.886	4.897	4.758	4.760	4.850	5.044	5.078	5.096	5.192	5.322	5.308	5.429	5.534	5.667
Variatie	-	-1,38%	-5,33%	6,08%	-1,39%	5,19%	4,18%	3,47%	0,7%	1,03%	1,66%	-1%	-0,37%	-0,56%	1,54%	0,23%	-2,84%	0,04%	1,89%	4%	0,67%	0,37%	1,88%	2,51%	-0,26%	2,27%	1,95%	2,4%
EBITDA ¹	859	773	699	813	661	810	841	893	876	867	904	939	827	834	708	887	891	849	865	900	891,2	899,7	921,5	964,7	957,9	993,7	1.001	1.034
Variatie	-	-10,01%	-9,57%	16,31%	-18,7%	22,54%	3,83%	6,18%	-1,9%	-1,03%	4,27%	3,87%	-11,93%	0,85%	-15,11%	25,28%	0,45%	-4,71%	1,88%	4,05%	-0,98%	0,95%	2,42%	4,69%	-0,71%	3,74%	0,69%	3,31%
Bedrijfsresultaat (EBIT) ¹	727	640	563	675	516	669	696	749	732	724	760	798	686	702	694	758	764	718	737	771	759,1	768,4	790,6	818,9	821,9	844,8	860,7	892,4
Variatie	-	-11,97%	-12,03%	19,89%	-23,56%	29,65%	4,04%	7,61%	-2,27%	-1,09%	4,97%	5%	-14,04%	2,33%	-1,14%	9,22%	0,79%	-6,02%	2,65%	4,61%	-1,54%	1,22%	2,9%	3,57%	0,37%	2,79%	1,88%	3,68%
Charge d'intérêts ¹	-6	-6	-9	-6	-3	-2	-2	-3	-2	-2	-3	-6	-8	-9	-10	-11	-11	-11	-10	-14	-16,37	-16	-15,3	-14,9	-14,53	-13,3	-13,2	-13,1
Resultaat voor belastingen (EBT) ¹	626	510	495	624	467	665	694	731	737	729	761	812	714	738	587	713	749	722	728	748	749,6	776,7	801,7	827	822,3	849,8	865,8	897,7
Variatie	-	-18,53%	-2,94%	26,06%	-25,16%	42,4%	4,36%	5,33%	0,82%	-1,09%	4,39%	6,7%	-12,07%	3,36%	-20,46%	21,47%	5,05%	-3,6%	0,83%	2,75%	0,21%	3,61%	3,23%	3,15%	-0,57%	3,35%	1,88%	3,68%
Nettowinst (verlies) ¹	395	367	361	348	316	505	512	544	576	563	577	629	521	580	463	525	558	546	566	582	551,9	582,6	600,6	629,4	619,8	643,5	657,7	680,7
Variatie	-	-7,09%	-1,63%	-3,6%	-9,2%	59,81%	1,39%	6,25%	5,88%	-2,26%	2,49%	9,01%	-17,17%	11,32%	-20,17%	13,39%	6,29%	-2,15%	3,66%	2,83%	-5,17%	5,57%	3,09%	4,79%	-1,53%	3,82%	2,22%	3,49%
Datum van publicatie	05-02-20	07-05-20	29-07-20	28-10-20	03-02-21	05-05-21	28-07-21	27-10-21	02-02-22	04-05-22	27-07-22	02-11-22	02-02-23	03-05-23	02-08-23	01-11-23	06-02-24	01-05-24	31-07-24	30-10-24	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Cognizant Technology Solutions Corporation

balance-sheet-analysis-chart COGNIZANT-TECHNOLOGY-SOLU

Fiscaal tijdperk: December	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	-2.686	-2.023	-2.055	-1.855	-1.996	-2.665	-4.594	-6.344
Variatie	-	-175,32%	-201,58%	-190,27%	-207,6%	-233,52%	-272,38%	-238,09%
Datum van publicatie	05-02-20	03-02-21	02-02-22	02-02-23	06-02-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Cognizant Technology Solutions Corporation

Fiscaal tijdperk: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	392	398	279	332	317	332	373	411,4
Variatie	-	1,53%	-29,9%	19%	-4,52%	4,74%	12,32%	10,31%
Vrije kasstroom (FCF) ¹	2.107	2.901	2.216	2.236	2.013	1.902	2.334	2.556
Variatie	-	37,68%	-23,61%	0,9%	-9,97%	-5,51%	22,72%	9,51%
Datum van publicatie	05-02-20	03-02-21	02-02-22	02-02-23	06-02-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Cognizant Technology Solutions Corporation

Fiscaal tijdperk: December	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	19,63%	17,69%	18,48%	18,21%	17,76%	17,61%	18,1%	18,27%
EBIT-marge (%)	16,61%	14,38%	15,38%	15,28%	15,08%	15%	15,34%	15,47%
EBT-marge (%)	15,15%	12,59%	15,28%	15,52%	14,4%	14,93%	15,55%	16,02%
Nettomarge (%)	10,98%	8,36%	11,55%	11,79%	10,99%	11,42%	11,78%	12,09%
FCF-marge (%)	12,55%	17,42%	11,97%	11,51%	10,4%	9,64%	11,18%	11,47%
Vrije kasstroom/nettoresultaat (%)	114,39%	208,41%	103,7%	97,64%	94,68%	84,43%	94,91%	94,94%
Winstgevendheid
ROA	11,49%	8,4%	12,29%	11,75%	6,93%	11,63%	11,65%	11,45%
ROE	19,91%	12,74%	18,72%	17,26%	18%	16,46%	16,03%	15,52%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	-	-	-	-	-
Schuld/vrije kasstroom	-	-	-	-	-	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	2,34%	2,39%	1,51%	1,71%	1,64%	1,68%	1,79%	1,85%
CAPEX / EBITDA (%)	11,9%	13,51%	8,16%	9,39%	9,22%	9,55%	9,87%	10,11%
CAPEX / FCF (%)	18,6%	13,72%	12,59%	14,85%	15,75%	17,46%	15,98%	16,09%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	4,462	6,098	4,725	4,948	4,614	4,995	4,998	7,005
Variatie	-	36,65%	-22,51%	4,71%	-6,75%	8,26%	0,07%	40,14%
Dividend per aandeel ¹	0,82	0,9	0,99	1,08	1,16	1,197	1,266	1,357
Variatie	-	9,76%	10%	9,09%	7,41%	3,19%	5,77%	7,18%
Nettoactief per aandeel ¹	20,11	20,44	22,84	24,18	26,56	29,66	33,65	36,72
Variatie	-	1,65%	11,71%	5,88%	9,83%	11,65%	13,46%	9,14%
WPA ¹	3,29	2,57	4,05	4,41	4,21	4,534	5,004	5,521
Variatie	-	-21,88%	57,59%	8,89%	-4,54%	7,7%	10,37%	10,33%
Aantal aandelen (in duizend)	547.566	534.641	525.252	513.921	501.413	495.824	495.824	495.824
Datum van publicatie	05-02-20	03-02-21	02-02-22	02-02-23	06-02-24	-	-	-