Published financial brief
3568B
COGNIZANT TECH SOLUTIONS
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
1 data note
- Input provenance requires review.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 16,652 | 18,507 | 19,428 | 19,353 | 19,736 |
| Cost of goods soldUSD millions | 10,606 | 11,604 | 12,448 | 12,664 | 12,958 |
| Selling, general and administrative expenseUSD millions | 3,100 | 3,483 | 3,444 | 3,235 | 3,223 |
| Depreciation and amortizationUSD millions | 552 | 574 | 569 | 519 | 529 |
| Net incomeUSD millions | 1,392 | 2,137 | 2,290 | 2,126 | 2,240 |
| Operating profit (EBIT)USD millions | 2,394 | 2,846 | 2,967 | 2,935 | 3,026 |
| Income taxesUSD millions | 704 | 693 | 730 | 668 | 713 |
| Short-term debtUSD millions | 260 | 241 | 187 | 194 | 193 |
| Long-term debtUSD millions | 1,520 | 1,414 | 1,360 | 1,145 | 1,310 |
| Cash and equivalentsUSD millions | 2,724 | 2,719 | 2,501 | 2,635 | 2,243 |
| ReceivablesUSD millions | 3,409 | 3,867 | 4,122 | 3,849 | 4,059 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 389 | 361 | 360 | 337 | 340 |
| Net property, plant and equipmentUSD millions | 2,264 | 2,104 | 1,977 | 1,659 | 1,546 |
| Capital expenditureUSD millions | 398 | 279 | 332 | 317 | 297 |
| Operating cash flowUSD millions | 3,299 | 2,495 | 2,568 | 2,330 | 2,124 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | 2,023 | 2,063 | 1,833 | 1,898 | 1,917 |
| EBITDAUSD millions | 2,946 | 3,420 | 3,536 | 3,454 | 3,555 |
| Working capitalUSD millions | 3,311 | 3,813 | 3,919 | 4,173 | 3,919 |
| Working capital requirementUSD millions | 3,020 | 3,506 | 3,762 | 3,512 | 3,719 |
| Total debtUSD millions | 1,780 | 1,655 | 1,547 | 1,339 | 1,503 |
| Free cash flowUSD millions | 2,901 | 2,216 | 2,236 | 2,013 | 1,827 |
| Unlevered free cash flowUSD millions | 2,094.9 | 1,958.1 | 2,230.8 | 2,685.3 | 2,320.4 |
| Returns and ratios | |||||
| ROICratio | 9.7% | 11.9% | 12.3% | 12.1% | 11.1% |
| Pre-tax ROICratio | 14.6% | 15.8% | 16.2% | 15.9% | 14.6% |
| Effective tax rateratio | 33.6% | 24.5% | 24.2% | 23.9% | 24.1% |
| Revenue growthratio | -0.8% | 11.1% | 5% | -0.4% | 2% |
| EBIT / Revenueratio | 14.4% | 15.4% | 15.3% | 15.2% | 15.3% |
| Revenue / Invested capitalmultiple | 1.02× | 1.02× | 1.06× | 1.05× | 0.95× |
| Cogs Over Revenuesratio | 63.7% | 62.7% | 64.1% | 65.4% | 65.7% |
| Sga Over Revenuesratio | 18.6% | 18.8% | 17.7% | 16.7% | 16.3% |
| Da Over Revenuesratio | 3.3% | 3.1% | 2.9% | 2.7% | 2.7% |
| Nfa Over Revenuesratio | 13.6% | 11.4% | 10.2% | 8.6% | 7.8% |
| Wcr Over Revenuesratio | 18.1% | 18.9% | 19.4% | 18.1% | 18.8% |
| Debt Over Ebitdamultiple | 0.6× | 0.48× | 0.44× | 0.39× | 0.42× |
| St Debt Over Cashmultiple | 0.1× | 0.09× | 0.07× | 0.07× | 0.09× |
| Interest Over Ebitdamultiple | 0.01× | 0× | 0.01× | 0.01× | 0.02× |
| Interest Over Nocf Nicfmultiple | 0.01× | 0× | 0.01× | 0.02× | 0.03× |
| Nsf Over Wcrmultiple | -0.82× | -0.71× | -0.62× | -0.7× | -0.55× |
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3568B · annualSnapshot 0758e9fe
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