Cognizant Technology Solutions Corporation
Cognizant Technology Solutions Corporation, a professional services company, provides consulting and technology, and outsourcing services in North America, Europe, and internationally. It operates through four segments: Financial Services; Health Sciences; Products and Resources; and Communications, Media and Technology. The company provides services including artificial intelligence (AI) and oth… Read more
Cognizant Technology Solutions Corporation (CTSH34) - Net Assets
Latest net assets as of December 2025: R$15.02 Billion BRL
Based on the latest financial reports, Cognizant Technology Solutions Corporation (CTSH34) has net assets worth R$15.02 Billion BRL as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$20.69 Billion) and total liabilities (R$5.68 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$15.02 Billion |
| % of Total Assets | 72.56% |
| Annual Growth Rate | 3.98% |
| 5-Year Change | 25.22% |
| 10-Year Change | N/A |
| Growth Volatility | 4.95 |
Cognizant Technology Solutions Corporation - Net Assets Trend (2018–2025)
This chart illustrates how Cognizant Technology Solutions Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cognizant Technology Solutions Corporation (2018–2025)
The table below shows the annual net assets of Cognizant Technology Solutions Corporation from 2018 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | R$15.02 Billion | +4.21% |
| 2024-12-31 | R$14.41 Billion | +8.93% |
| 2023-12-31 | R$13.23 Billion | +7.46% |
| 2022-12-31 | R$12.31 Billion | +2.65% |
| 2021-12-31 | R$11.99 Billion | +10.66% |
| 2020-12-31 | R$10.84 Billion | -1.69% |
| 2019-12-31 | R$11.02 Billion | -3.52% |
| 2018-12-31 | R$11.42 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cognizant Technology Solutions Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 32.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$15.16 Billion | 100.95% |
| Common Stock | R$5.00 Million | 0.03% |
| Total Equity | R$15.02 Billion | 100.00% |
Cognizant Technology Solutions Corporation Competitors by Market Cap
The table below lists competitors of Cognizant Technology Solutions Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Heico Corporation
NYSE:HEI
|
$35.69 Billion |
|
Nucor Corp
NYSE:NUE
|
$35.76 Billion |
|
Take-Two Interactive Software Inc
NASDAQ:TTWO
|
$35.86 Billion |
|
CSL Ltd
PINK:CSLLY
|
$35.87 Billion |
|
Fiserv Inc.
NASDAQ:FISV
|
$35.34 Billion |
|
Sun Life Financial Inc.
NYSE:SLF
|
$35.33 Billion |
|
Haier Smart Home Co. Ltd
PINK:HSHCY
|
$35.16 Billion |
|
Martin Marietta Materials Inc
NYSE:MLM
|
$35.00 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cognizant Technology Solutions Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 14,408,000,000 to 15,015,000,000, a change of 607,000,000 (4.2%).
- Net income of 2,230,000,000 contributed positively to equity growth.
- Dividend payments of 610,000,000 reduced retained earnings.
- Share repurchases of 1,320,000,000 reduced equity.
- Other factors increased equity by 307,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$2.23 Billion | +14.85% |
| Dividends Paid | R$610.00 Million | -4.06% |
| Share Repurchases | R$1.32 Billion | -8.79% |
| Other Changes | R$307.00 Million | +2.04% |
| Total Change | R$- | 4.21% |
Book Value vs Market Value Analysis
This analysis compares Cognizant Technology Solutions Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 14.44x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 22.87x to 14.44x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | R$19.80 | R$452.79 | x |
| 2019-12-31 | R$20.11 | R$452.79 | x |
| 2020-12-31 | R$20.45 | R$452.79 | x |
| 2021-12-31 | R$22.84 | R$452.79 | x |
| 2022-12-31 | R$24.18 | R$452.79 | x |
| 2023-12-31 | R$26.56 | R$452.79 | x |
| 2024-12-31 | R$29.11 | R$452.79 | x |
| 2025-12-31 | R$31.35 | R$452.79 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cognizant Technology Solutions Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.85%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.56%
- • Asset Turnover: 1.02x
- • Equity Multiplier: 1.38x
- Recent ROE (14.85%) is below the historical average (16.36%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 18.39% | 13.03% | 1.01x | 1.39x | R$958.60 Million |
| 2019 | 16.71% | 10.98% | 1.04x | 1.47x | R$739.80 Million |
| 2020 | 12.85% | 8.36% | 0.98x | 1.56x | R$308.40 Million |
| 2021 | 17.82% | 11.55% | 1.04x | 1.49x | R$937.90 Million |
| 2022 | 18.60% | 11.79% | 1.09x | 1.45x | R$1.06 Billion |
| 2023 | 16.07% | 10.99% | 1.05x | 1.40x | R$803.30 Million |
| 2024 | 15.55% | 11.35% | 0.99x | 1.39x | R$799.20 Million |
| 2025 | 14.85% | 10.56% | 1.02x | 1.38x | R$728.50 Million |
Industry Comparison
This section compares Cognizant Technology Solutions Corporation's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,963,931,000
- Average return on equity (ROE) among peers: 8.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cognizant Technology Solutions Corporation (CTSH34) | R$15.02 Billion | 18.39% | 0.38x | $35.48 Billion |
| G1LO34 (G1LO34) | $1.96 Billion | 8.44% | 0.61x | $83.75 Million |