CTSH NASDAQ
Cognizant Technology Solutions Corporation
1W: +3.8%
1M: +20.9%
3M: +37.8%
YTD: -14.3%
1Y: +2.4%
3Y: +9.9%
5Y: -6.0%
$66.24
-3.10 (-4.48%)
Weekly Expected Move ±6.6%
$61
$66
$71
$75
$80
Credit Risk of going bust: lower than 76% of companies Debt: 6.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.33 (down 99.5%), Cognizant Technology Solutions Corporation would be worth roughly what it owes.
Total debt $2.09B against a stock market value of $31.23B.
Distance to default 8.72 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $796.5M (short-term plus half of long-term), stock volatility 42.9%; Altman Z'' 7.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.33 (down 99.5%), Cognizant Technology Solutions Corporation would be worth roughly what it owes.
Total debt $2.09B against a stock market value of $31.23B.
Distance to default 8.72 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $796.5M (short-term plus half of long-term), stock volatility 42.9%; Altman Z'' 7.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$2.9B
+35.7% ▲
5Y CAGR: -2.7%
Capital Expenditures
$288M
+3.0% ▲
5Y CAGR: -6.3%
Free Cash Flow
$2.6B
+42.0% ▲
5Y CAGR: -2.2%
Dividends Paid
$610M
-1.7% ▼
Buybacks
$1.4B
-127.8% ▼
Net Change in Cash
$403M
+173.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.1B | $2.3B | $2.1B | $2.2B | $2.2B |
| Depreciation & Amort. | $574M | $569M | $519M | $529M | $550M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $181M |
| Change in Working Capital | -$488M | -$324M | -$189M | -$510M | -$338M |
| Other Non-Cash Items | $245M | $306M | $213M | $220M | -$67M |
| Operating Cash Flow | $2.5B | $2.6B | $2.3B | $2.1B | $2.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$279M | -$332M | -$317M | -$297M | -$288M |
| Acquisitions (Net) | -$970M | -$339M | -$409M | -$1.6B | $70M |
| Investment Purchases | -$2.3B | -$1.8B | -$441M | -$2M | -$12M |
| Investment Sales | $1.4B | $2.4B | $836M | $268M | -$12M |
| Other Investing | $0 | $0 | $0 | $0 | $12M |
| Investing Cash Flow | -$2.2B | -$106M | -$331M | -$1.6B | -$230M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$53M | -$39M | -$25M | $227M | -$342M |
| Stock Repurchased | -$771M | -$1.4B | -$1.1B | -$605M | -$1.4B |
| Dividends Paid | -$509M | -$564M | -$591M | -$600M | -$610M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1.2B | -$1.9B | -$1.6B | -$915M | -$2.3B |
| Net Change in Cash | -$888M | $399M | -$404M | -$547M | $403M |
| Cash End of Period | $1.8B | $2.2B | $1.8B | $1.2B | $2.6B |
| Free Cash Flow | $2.2B | $2.2B | $2.0B | $1.8B | $2.6B |