CTSH Cognizant Technology Solutions Corp
Nasdaq, CIK 0001058290, fiscal year ends 12/31. Last price 70.54 on 2026-10-23, market value 31.8 billion dollars.
Machine-readable: CTSH.json, CTSH.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 86 | ok | 2025-12-31 stale: Revenue |
2014–2025 | 2026-10-23 | 11 verified, 21 unverified | method |
| Magic Formula | 96 | ok | 2026-03-31 stale: operating_income_q |
— | 2026-10-23 | — | method |
| Momentum | 45 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 88 | ok | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 48 unverified | method |
| Lynch GARP | 86 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 68 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 13 unverified | method |
| Piotroski F-Score | 89 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 70.54 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 450,444,209 | underlying shares | 2026-07-24 | SEC cover page 10-Q 0001058290-26-000031 (450,444,209 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1058290/000105829026000031/ctsh-20260630.htm 0001058290-26-000031 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 31,774,334,503 | USD | 2026-10-23 shares at 2026-07-24 | 70.54 (price 2026-10-23) / 1 x 450,444,209 (shares at 2026-07-24) = 31,774,334,503 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 21.11 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 2.18 | >= 2.0 | 15.0 / 15 |
| 2b Long-term debt vs working capital | 0.37 LTD / WC | <= 1.0 | 15.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 9 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016 XBRL check: 10 years agree, 10 unverified | 20 of 20 | 6.75 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 2.52 -> 4.43 (+76%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 15.9 | <= 15 | 13.6 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 2.20, product 35.0 | <= 1.5 or <= 22.5 | 5.4 / 10 |
Inputs, 34 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 70.54 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 21108000000.0 | 2025-12-31 stale | SEC XBRL Revenues 0001058290-26-000008 | unverified |
| current_assets | 7559000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001058290-26-000031 | unverified |
| current_liabilities | 3464000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001058290-26-000031 | unverified |
| lt_debt | 1527000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001058290-26-000031 | unverified |
| equity | 14462000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001058290-26-000031 | unverified |
| Net income FY2016 | 1553000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001058290-19-000009 | unverified |
| Net income FY2017 | 1504000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001058290-20-000008 | unverified |
| Net income FY2018 | 2101000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001058290-21-000031 | unverified |
| Net income FY2019 | 1842000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001058290-22-000023 | unverified |
| Net income FY2020 | 1392000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001058290-23-000027 | unverified |
| Net income FY2021 | 2137000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000290) 0001058290-24-000017 | unverified |
| Net income FY2022 | 2290000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000290) 0001058290-25-000017 | unverified |
| Net income FY2023 | 2126000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000290) 0001058290-26-000008 | unverified |
| Net income FY2024 | 2240000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000290) 0001058290-26-000008 | unverified |
| Net income FY2025 | 2230000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000290) 0001058290-26-000008 | unverified |
| Dividend years (Yahoo) | [2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 10 of 20 years) |
| Dividends per share FY2015 (XBRL) | 0.0 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001058290-18-000009 | verified |
| Dividends per share FY2016 (XBRL) | 0.0 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001058290-18-000009 | verified |
| Dividends per share FY2017 (XBRL) | 0.45 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001058290-18-000009 | verified |
| Dividends per share FY2019 (XBRL) | 0.8 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001058290-22-000023 | verified |
| Dividends per share FY2020 (XBRL) | 0.88 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001058290-23-000027 | verified |
| Dividends per share FY2021 (XBRL) | 0.96 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001058290-24-000017 | verified |
| Dividends per share FY2022 (XBRL) | 1.08 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001058290-25-000017 | verified |
| Dividends per share FY2023 (XBRL) | 1.16 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001058290-26-000008 | verified |
| Dividends per share FY2024 (XBRL) | 1.2 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001058290-26-000008 | verified |
| Dividends per share FY2025 (XBRL) | 1.24 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001058290-26-000008 | verified |
| EPS diluted FY2014 | 2.35 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001058290-17-000008 | unverified |
| EPS diluted FY2015 | 2.65 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001058290-18-000009 | unverified |
| EPS diluted FY2016 | 2.55 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001058290-19-000009 | unverified |
| EPS diluted FY2023 | 4.21 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001058290-26-000008 | unverified |
| EPS diluted FY2024 | 4.51 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001058290-26-000008 | unverified |
| EPS diluted FY2025 | 4.56 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001058290-26-000008 | unverified |
| Shares outstanding | 450444209.0 | 2026-07-24 | SEC cover page 10-Q 0001058290-26-000031 (450,444,209 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1058290/000105829026000031/ctsh-20260630.htm 0001058290-26-000031 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (1,560,000,000) - cash | 10.64 % (rank 9) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 4,095,000,000 used as reported | 67.69 % (rank 58) | ||
| Combined rank | 67 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 3389000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001058290-26-000008 | not cross-checked |
| operating_income_q | 843000000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001058290-26-000016 | not cross-checked |
| operating_income_q | 853000000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001058290-26-000016 | not cross-checked |
| operating_income_q | 874000000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001058290-26-000031 | not cross-checked |
| operating_income_q | 817000000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001058290-26-000031 | not cross-checked |
| current_assets | 7559000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001058290-26-000031 | not cross-checked |
| current_liabilities | 3464000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001058290-26-000031 | not cross-checked |
| cash | 1038000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001058290-26-000031 | not cross-checked |
| ppe_net | 981000000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0001058290-26-000031 | not cross-checked |
| lt_debt | 1527000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001058290-26-000031 | not cross-checked |
| debt_short | 33000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001058290-26-000031 | not cross-checked |
| shares_out | 450444209.0 | 2026-07-24 | SEC cover page 10-Q 0001058290-26-000031 (450,444,209 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1058290/000105829026000031/ctsh-20260630.htm 0001058290-26-000031 | not cross-checked |
| Price (close) | 70.54 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebtNoncurrent + short-term borrowings | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -11.1 % (percentile 23.8) | 11.9 / 50 | |
| 6 month return | 29.7 % (percentile 87.1) | 17.4 / 20 | |
| Price / 52-week high | 0.828 | 12.4 / 15 | |
| Volatility penalty (60d annualised) | 40.6 % | 3.2 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 70.54 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| excluded 2026-09-30 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-31 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-03 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-03 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 16.4% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +3.6% a year | >= +10% | 3.6 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebtNoncurrent + short-term borrowings | 0.7 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 15.0% | >= 20% | 5.9 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.99 | >= 1.0 | 9.8 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 6.8% | >= 7% | 14.1 / 15 |
Inputs, 50 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 70.54 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 2101000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001058290-21-000031 | unverified |
| Equity at FY2018 end | 11424000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001058290-22-000023 | unverified |
| Net income FY2019 | 1842000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001058290-22-000023 | unverified |
| Equity at FY2019 end | 11022000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001058290-23-000027 | unverified |
| Net income FY2020 | 1392000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001058290-23-000027 | unverified |
| Equity at FY2020 end | 10836000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001058290-24-000017 | unverified |
| Net income FY2021 | 2137000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000290) 0001058290-24-000017 | unverified |
| Equity at FY2021 end | 11991000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001058290-25-000017 | unverified |
| Net income FY2022 | 2290000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000290) 0001058290-25-000017 | unverified |
| Equity at FY2022 end | 12309000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001058290-26-000008 | unverified |
| Net income FY2023 | 2126000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000290) 0001058290-26-000008 | unverified |
| Equity at FY2023 end | 13227000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001058290-26-000008 | unverified |
| Net income FY2024 | 2240000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000290) 0001058290-26-000008 | unverified |
| Equity at FY2024 end | 14408000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001058290-26-000031 | unverified |
| Net income FY2025 | 2230000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000290) 0001058290-26-000008 | unverified |
| Equity at FY2025 end | 15015000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001058290-26-000031 | unverified |
| Net income FY2016 | 1553000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001058290-19-000009 | unverified |
| Net income FY2017 | 1504000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001058290-20-000008 | unverified |
| Net income FY2018 | 2101000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001058290-21-000031 | unverified |
| Net income FY2019 | 1842000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001058290-22-000023 | unverified |
| Net income FY2020 | 1392000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001058290-23-000027 | unverified |
| Net income FY2021 | 2137000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000290) 0001058290-24-000017 | unverified |
| Net income FY2022 | 2290000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000290) 0001058290-25-000017 | unverified |
| Net income FY2023 | 2126000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000290) 0001058290-26-000008 | unverified |
| Net income FY2024 | 2240000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000290) 0001058290-26-000008 | unverified |
| Net income FY2025 | 2230000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000290) 0001058290-26-000008 | unverified |
| lt_debt | 1527000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001058290-26-000031 | unverified |
| debt_short | 33000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001058290-26-000031 | unverified |
| Operating income FY2021 | 2826000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001058290-24-000017 | unverified |
| Revenue FY2021 | 18507000000.0 | 2021-12-31 history | SEC XBRL Revenues 0001058290-24-000017 | unverified |
| Operating income FY2022 | 2968000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001058290-25-000017 | unverified |
| Revenue FY2022 | 19428000000.0 | 2022-12-31 history | SEC XBRL Revenues 0001058290-25-000017 | unverified |
| Operating income FY2023 | 2689000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001058290-26-000008 | unverified |
| Revenue FY2023 | 19353000000.0 | 2023-12-31 history | SEC XBRL Revenues 0001058290-26-000008 | unverified |
| Operating income FY2024 | 2892000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001058290-26-000008 | unverified |
| Revenue FY2024 | 19736000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001058290-26-000008 | unverified |
| Operating income FY2025 | 3389000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001058290-26-000008 | unverified |
| Revenue FY2025 | 21108000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001058290-26-000008 | unverified |
| Operating cash flow FY2021 | 2495000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001058290-24-000017 | unverified |
| Capital expenditure FY2021 | 279000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001058290-24-000017 | unverified |
| Operating cash flow FY2022 | 2568000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001058290-25-000017 | unverified |
| Capital expenditure FY2022 | 332000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001058290-25-000017 | unverified |
| Operating cash flow FY2023 | 2330000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001058290-26-000008 | unverified |
| Capital expenditure FY2023 | 317000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001058290-26-000008 | unverified |
| Operating cash flow FY2024 | 2124000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001058290-26-000008 | unverified |
| Capital expenditure FY2024 | 297000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001058290-26-000008 | unverified |
| Operating cash flow FY2025 | 2883000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001058290-26-000008 | unverified |
| Capital expenditure FY2025 | 288000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001058290-26-000008 | unverified |
| Shares outstanding | 450444209.0 | 2026-07-24 | SEC cover page 10-Q 0001058290-26-000031 (450,444,209 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1058290/000105829026000031/ctsh-20260630.htm 0001058290-26-000031 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 1.27 | <= 1.0 | 21.8 / 30 |
| 2 EPS growth, 5-yr compound rate | +12.2% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 15.5 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity LongTermDebtNoncurrent + short-term borrowings | 0.11 | <= 0.5 | 15.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -1.6% | >= +10% | 6.7 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 70.54 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 4.56 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001058290-26-000008 | unverified |
| EPS diluted FY2020 | 2.57 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001058290-23-000027 | unverified |
| lt_debt | 1527000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001058290-26-000031 | unverified |
| debt_short | 33000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001058290-26-000031 | unverified |
| equity | 14462000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001058290-26-000031 | unverified |
| cash | 1038000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001058290-26-000031 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 2.18 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebtNoncurrent + short-term borrowings | 0.38 x | <= 1.1x | 15.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 2.57 -> 4.56 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 2.2 | <= 1.2 | 3.4 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) | 26.57 | <= 0.67 | 0.0 / 15 |
Inputs, 16 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 70.54 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 7559000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001058290-26-000031 | unverified |
| current_liabilities | 3464000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001058290-26-000031 | unverified |
| lt_debt | 1527000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001058290-26-000031 | unverified |
| debt_short | 33000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001058290-26-000031 | unverified |
| Net income FY2021 | 2137000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000290) 0001058290-24-000017 | unverified |
| Net income FY2022 | 2290000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000290) 0001058290-25-000017 | unverified |
| Net income FY2023 | 2126000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000290) 0001058290-26-000008 | unverified |
| Net income FY2024 | 2240000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000290) 0001058290-26-000008 | unverified |
| Net income FY2025 | 2230000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000290) 0001058290-26-000008 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 4.56 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001058290-26-000008 | unverified |
| EPS diluted FY2020 | 2.57 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001058290-23-000027 | unverified |
| equity | 14462000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001058290-26-000031 | unverified |
| Shares outstanding | 450444209.0 | 2026-07-24 | SEC cover page 10-Q 0001058290-26-000031 (450,444,209 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1058290/000105829026000031/ctsh-20260630.htm 0001058290-26-000031 | not cross-checked |
| liabilities | 6363000000.0 | 2026-06-30 | SEC XBRL Liabilities 0001058290-26-000031 | unverified |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 10.8% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 2,883M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 11.2% -> 10.8% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 2,883M vs 2,230M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 4.4% -> 2.6% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 2.09 -> 2.14 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 488M -> 450M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 14.7% -> 16.1% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.99 -> 1.02 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 2230000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000290) 0001058290-26-000008 | unverified |
| total_assets 2025-12-31 | 20692000000.0 | 2025-12-31 history | SEC XBRL Assets 0001058290-26-000031 | unverified |
| cfo 2025-12-31 | 2883000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001058290-26-000008 | unverified |
| net_income 2025-12-31 | 2230000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000290) 0001058290-26-000008 | unverified |
| net_income 2024-12-31 | 2240000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000290) 0001058290-26-000008 | unverified |
| total_assets 2025-12-31 | 20692000000.0 | 2025-12-31 history | SEC XBRL Assets 0001058290-26-000031 | unverified |
| total_assets 2024-12-31 | 19966000000.0 | 2024-12-31 history | SEC XBRL Assets 0001058290-26-000008 | unverified |
| cfo 2025-12-31 | 2883000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001058290-26-000008 | unverified |
| net_income 2025-12-31 | 2230000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000290) 0001058290-26-000008 | unverified |
| lt_debt 2025-12-31 | 543000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001058290-26-000031 | unverified |
| lt_debt 2024-12-31 | 875000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001058290-26-000008 | unverified |
| total_assets 2025-12-31 | 20692000000.0 | 2025-12-31 history | SEC XBRL Assets 0001058290-26-000031 | unverified |
| total_assets 2024-12-31 | 19966000000.0 | 2024-12-31 history | SEC XBRL Assets 0001058290-26-000008 | unverified |
| current_assets 2025-12-31 | 7818000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001058290-26-000031 | unverified |
| current_assets 2024-12-31 | 7504000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001058290-26-000008 | unverified |
| current_liabilities 2025-12-31 | 3659000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001058290-26-000031 | unverified |
| current_liabilities 2024-12-31 | 3585000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001058290-26-000008 | unverified |
| shares_out 2026-07-24 | 450444209.0 | 2026-07-24 history | SEC XBRL EntityCommonStockSharesOutstanding 0001058290-26-000031 | unverified |
| shares_out 2025-07-25 | 488395937.0 | 2025-07-25 history | SEC XBRL EntityCommonStockSharesOutstanding 0001058290-25-000267 | unverified |
| operating_income 2025-12-31 | 3389000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001058290-26-000008 | unverified |
| operating_income 2024-12-31 | 2892000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001058290-26-000008 | unverified |
| revenue 2025-12-31 | 21108000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001058290-26-000008 | unverified |
| revenue 2024-12-31 | 19736000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001058290-26-000008 | unverified |
| revenue 2025-12-31 | 21108000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001058290-26-000008 | unverified |
| revenue 2024-12-31 | 19736000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001058290-26-000008 | unverified |
| total_assets 2025-12-31 | 20692000000.0 | 2025-12-31 history | SEC XBRL Assets 0001058290-26-000031 | unverified |
| total_assets 2024-12-31 | 19966000000.0 | 2024-12-31 history | SEC XBRL Assets 0001058290-26-000008 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 8,843 | 1,229 | 2.02 | none | 0001058290-16-000049 |
| 2014 | 2014-12-31 | 10,263 | 1,439 | 2.35 | none | 0001058290-17-000008 |
| 2015 | 2015-12-31 | 12,416 | 1,624 | 2.65 | none | 0001058290-18-000009 |
| 2016 | 2016-12-31 | 13,487 | 1,553 | 2.55 | none | 0001058290-19-000009 |
| 2017 | 2017-12-31 | 14,810 | 1,504 | 2.53 | paid | 0001058290-20-000008 |
| 2018 | 2018-12-31 | 16,125 | 2,101 | 3.6 | paid | 0001058290-21-000031 |
| 2019 | 2019-12-31 | 16,783 | 1,842 | 3.29 | paid | 0001058290-22-000023 |
| 2020 | 2020-12-31 | 16,652 | 1,392 | 2.57 | paid | 0001058290-23-000027 |
| 2021 | 2021-12-31 | 18,507 | 2,137 | 4.05 | paid | 0001058290-24-000017 |
| 2022 | 2022-12-31 | 19,428 | 2,290 | 4.41 | paid | 0001058290-25-000017 |
| 2023 | 2023-12-31 | 19,353 | 2,126 | 4.21 | paid | 0001058290-26-000008 |
| 2024 | 2024-12-31 | 19,736 | 2,240 | 4.51 | paid | 0001058290-26-000008 |
| 2025 | 2025-12-31 | 21,108 | 2,230 | 4.56 | paid | 0001058290-26-000008 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-30 | Kerdman Alina | officer | sale plan | 139 | 56.88 | 7,906 |
| 2026-09-14 | Kerdman Alina | officer | sale plan | 134 | 62.40 | 8,362 |
| 2026-09-02 | Kim John Sunshin | officer | sale plan | 2,500 | 63.37 | 158,425 |
| 2026-08-31 | Kerdman Alina | officer | sale plan | 144 | 63.34 | 9,121 |
| 2026-08-03 | Dalal Jatin P | CFO | sale plan | 12,000 | 55.76 | 669,120 |
| 2026-08-03 | Kim John Sunshin | officer | sale plan | 2,500 | 57.05 | 142,625 |
| 2026-07-01 | Kerdman Alina | officer | sale plan | 137 | 39.82 | 5,455 |
| 2026-06-15 | Kerdman Alina | officer | sale | 133 | 51.70 | 6,876 |
| 2026-06-10 | Rohleder Stephen J | director | buy | 4,034 | 52.00 | 209,768 |
| 2026-06-01 | Kerdman Alina | officer | sale | 146 | 56.41 | 8,236 |
| 2026-05-18 | Kerdman Alina | officer | sale | 154 | 48.04 | 7,398 |
| 2026-04-02 | Kerdman Alina | officer | sale | 194 | 61.29 | 11,890 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news