CTSH Ratios (2009-2025) | CTSH

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	43.73%	44.20%	44.28%	42.31%	42.08%	42.00%	42.51%	42.16%	42.96%	42.04%	42.23%	41.66%	42.47%	42.58%	41.22%	40.92%	40.62%	41.14%	40.05%	40.09%	40.87%	40.43%	39.18%	40.22%	40.67%	40.19%	39.28%	40.21%	40.19%	39.53%	39.85%	39.98%	38.13%	38.39%	37.94%	38.35%	38.62%	39.67%	39.19%	38.48%	37.35%	36.51%	36.89%	35.83%	34.98%	34.63%	37.61%	36.38%	37.20%	37.56%	37.88%	36.57%	35.83%	36.42%	36.59%	34.86%	34.68%	33.87%	34.47%	35.25%	33.91%	33.94%	34.36%	35.12%	33.59%	33.67%	33.87%	33.73%
EBT Margin (Quarter)	18.17%	21.78%	19.18%	-35.08%	18.63%	18.82%	19.99%	-31.27%	20.46%	18.69%	17.99%	19.42%	18.83%	18.67%	19.26%	18.78%	18.67%	19.45%	19.05%	19.15%	19.54%	19.94%	17.97%	17.69%	17.54%	17.79%	17.04%	17.37%	18.39%	17.66%	17.75%	16.18%	18.30%	17.30%	17.47%	18.63%	17.82%	15.55%	16.23%	19.74%	14.18%	16.32%	15.49%	14.61%	12.07%	12.38%	14.71%	11.16%	15.11%	15.14%	15.41%	15.43%	15.11%	15.51%	16.72%	14.76%	15.34%	12.01%	14.56%	15.74%	15.17%	15.01%	14.83%	14.56%	17.05%	16.05%	16.38%	16.46%
EBIT Margin (Quarter)	18.52%	19.53%	18.96%	-25.33%	19.07%	18.63%	18.76%	18.66%	19.35%	18.18%	18.30%	18.52%	18.58%	18.49%	18.79%	18.29%	18.11%	19.75%	18.97%	19.01%	18.99%	19.39%	17.73%	17.48%	17.18%	17.70%	17.04%	17.10%	17.30%	17.54%	16.88%	16.20%	16.07%	16.51%	17.21%	17.16%	17.71%	16.72%	18.27%	16.78%	13.11%	14.95%	15.75%	14.61%	13.70%	11.68%	14.21%	11.11%	15.20%	15.18%	15.37%	15.32%	15.00%	15.49%	16.43%	14.18%	14.59%	11.81%	14.01%	15.22%	14.60%	14.60%	14.63%	14.78%	16.68%	15.58%	15.99%	15.99%
EBITDA Margin (Quarter)	18.52%	22.42%	15.82%	-25.33%	19.07%	18.63%	18.76%	18.66%	19.35%	18.18%	18.30%	18.52%	18.58%	18.49%	18.79%	18.29%	18.11%	19.75%	18.97%	19.01%	18.99%	19.39%	17.73%	17.48%	17.18%	17.70%	17.04%	17.10%	17.30%	17.54%	16.88%	16.20%	16.07%	16.51%	17.21%	17.16%	17.71%	16.72%	18.27%	16.78%	13.11%	14.95%	15.75%	14.61%	13.70%	11.68%	14.21%	11.11%	15.20%	15.18%	15.37%	15.32%	15.00%	15.49%	16.43%	14.18%	14.59%	11.81%	14.01%	15.22%	14.60%	14.60%	14.63%	14.78%	16.68%	15.58%	15.99%	15.99%
Operating Margin (Quarter)	18.52%	19.53%	18.96%	-25.33%	19.07%	18.63%	18.76%	18.66%	19.35%	18.18%	18.30%	18.52%	18.58%	18.49%	18.79%	18.29%	18.11%	19.75%	18.97%	19.01%	18.99%	19.39%	17.73%	17.48%	17.18%	17.70%	17.04%	17.10%	17.30%	17.54%	16.88%	16.20%	16.07%	16.51%	17.21%	17.16%	17.71%	16.72%	18.27%	16.78%	13.11%	14.95%	15.75%	14.61%	13.70%	11.68%	14.21%	11.11%	15.20%	15.18%	15.37%	15.32%	15.00%	15.49%	16.43%	14.18%	14.59%	11.81%	14.01%	15.22%	14.60%	14.60%	14.63%	14.78%	16.68%	15.58%	15.99%	15.99%
Net Margin (Quarter)	15.17%	18.19%	16.00%	-37.80%	15.79%	15.58%	16.74%	-38.46%	15.19%	14.01%	14.19%	14.43%	14.24%	14.03%	14.64%	14.31%	14.06%	13.90%	13.86%	13.77%	14.40%	14.77%	13.78%	13.22%	13.15%	13.62%	12.46%	13.11%	13.77%	13.41%	12.83%	15.49%	14.50%	12.81%	13.12%	26.10%	13.29%	11.36%	11.70%	15.67%	10.73%	12.29%	11.72%	10.55%	8.71%	9.03%	11.41%	7.53%	11.47%	11.12%	11.47%	12.04%	11.58%	11.76%	12.95%	10.77%	12.05%	9.48%	10.66%	11.64%	11.41%	11.61%	11.46%	10.65%	12.88%	12.30%	5.06%	12.06%
FCF Margin (Quarter)	7.32%	18.25%	20.68%	24.69%	-2.28%	8.45%	15.61%	24.24%	-0.74%	12.21%	15.94%	9.65%	2.41%	13.69%	16.65%	12.12%	0.06%	14.59%	19.39%	16.92%	4.71%	14.68%	20.45%	9.11%	4.51%	12.33%	23.62%	20.09%	0.25%	8.64%	15.32%	14.93%	5.95%	12.56%	18.45%	19.75%	7.46%	13.70%	18.83%	14.68%	3.97%	11.57%	14.60%	19.72%	9.11%	22.15%	19.35%	19.34%	2.11%	10.16%	18.91%	15.91%	3.85%	9.89%	19.62%	12.65%	13.11%	-0.65%	15.42%	13.85%	0.34%	3.77%	15.68%	16.47%	6.31%	6.31%	21.42%	14.64%
Efficiency
Assets Average (Quarter)			2.82B	3.16B	3.42B	3.64B	4.01B	4.41B	4.61B	4.78B	5.01B	5.31B	5.59B	5.66B	5.88B	6.31B	6.62B	6.86B	7.31B	7.88B	8.21B	8.48B	8.96B	10.35B	11.43B	11.59B	12.03B	12.66B	12.90B	12.94B	13.43B	13.99B	13.95B	13.78B	14.26B	14.90B	15.13B	14.93B	15.04B	8.02B	8.43B	15.81B	15.68B	16.02B	16.82B	17.82B	18.50B	17.86B	16.79B	16.74B	17.03B	17.54B	17.64B	17.35B	17.30B	17.60B	18.00B	18.06B	18.02B	18.28B	18.45B	18.49B	19.37B	20.07B	19.97B	20.07B	20.15B	20.41B
Equity Average (Quarter)			2.35B	2.54B	2.77B	2.96B	3.20B	3.48B	3.67B	3.86B	3.95B	3.95B	4.16B	4.23B	4.33B	4.71B	5.04B	5.27B	5.49B	5.89B	6.38B	6.81B	7.19B	7.56B	7.96B	4.06B	-0.05B	4.62B	4.61B			5.38B	5.42B	0.12B	5.55B	10.82B	10.83B	10.82B	10.81B	11.20B	11.28B	10.85B	10.63B	10.86B	10.82B	10.79B	11.06B	10.99B	10.94B	11.12B	11.38B	11.77B	11.98B	11.96B	11.95B	12.13B	12.48B	12.78B	12.89B	13.05B	13.36B	13.69B	14.18B	14.43B	14.65B	15.09B	15.09B	14.96B
Invested Capital (Quarter)		2.27B	2.44B	2.67B	2.89B	3.05B	3.38B	3.59B	3.78B	3.96B	3.97B	4.08B	4.44B	4.26B	4.68B	4.99B	5.33B	5.50B	5.65B	6.14B	6.62B	6.99B	7.38B	8.73B	9.15B	0.91B	0.91B	10.21B	0.86B	0.91B	0.94B	11.61B	0.98B	0.96B	11.80B	11.47B	11.76B	11.40B	11.70B	12.17B	11.89B	11.31B	11.45B	11.76B	11.34B	11.69B	11.85B	11.54B	11.73B	11.89B	12.22B	12.66B	12.63B	12.60B	12.60B	12.96B	13.31B	13.55B	13.53B	13.23B	14.12B	14.52B	15.07B	15.02B	15.50B	15.29B	14.90B	15.59B
Asset Utilization Ratio (Quarter)			1.11	1.04	1.02	1.05	1.04	1.04	1.09	1.13	1.15	1.15	1.16	1.20	1.20	1.16	1.16	1.17	1.15	1.12	1.13	1.13	1.10	0.99	0.94	0.98	0.99	0.98	0.99	1.00	0.99	0.96	0.99	1.03	1.01	0.99	1.00	1.04	1.05	2.01	1.94	1.04	1.06	1.05	1.00	0.94	0.91	0.93	1.00	1.04	1.05	1.06	1.07	1.11	1.12	1.10	1.08	1.07	1.08	1.06	1.05	1.04	1.00	0.98	1.01	1.02	1.04	1.03
Leverage & Solvency
Interest Coverage Ratio (Quarter)																							0.00B	177.56	100.00	133.17	126.28	120.22	110.80	118.20	116.60	140.25	95.00	101.00	108.00	131.40	115.50	95.71	124.17	86.63	77.00	103.17	95.57	104.33	96.50	51.89	100.50	155.00	334.50	348.00	243.00	366.00	362.00	253.33	133.00	85.75	78.00	57.70	62.36	65.82	63.18	70.80	52.71	39.53	71.08	90.78	108.25	106.63
Debt to Equity (Quarter)				0.01		0.00	0.00	0.00	0.00	0.00	0.01	0.03	0.02	0.04	0.02	0.03	0.02	0.03						0.21	0.13	-20.28	-21.40	0.14	-16.47		21.87	0.08	10.25	8.47	0.07	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.23	0.22	0.22	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.08	0.06	0.04	0.04	0.04	0.04
Debt Ratio (Quarter)				0.01		0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.01	0.03	0.02	0.02	0.02	0.03						0.14	0.09	0.09	0.08	0.10	0.08	0.07	0.07	0.06	0.09	0.07	0.06	0.06	0.05	0.05	0.05	0.98	0.05	0.05	0.05	0.05	0.14	0.13	0.13	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.06	0.05	0.03	0.03	0.03	0.03
Equity Ratio (Quarter)		0.85	0.82	0.79	0.82	0.81	0.79	0.78	0.81	0.80	0.77	0.72	0.77	0.72	0.75	0.74	0.78	0.76	0.74	0.75	0.80	0.80	0.80	0.67	0.72	0.00	0.00	0.71	0.00		0.00	0.75	0.01	0.01	0.75	0.70	0.73	0.72	0.72	15.07	0.69	0.68	0.68	0.68	0.61	0.60	0.59	0.64	0.66	0.67	0.67	0.67	0.69	0.69	0.69	0.69	0.70	0.72	0.71	0.72	0.73	0.75	0.72	0.72	0.75	0.76	0.74	0.73
Times Interest Earned (Quarter)																							0.00B	177.56	100.00	133.17	126.28	120.22	110.80	118.20	116.60	140.25	95.00	101.00	108.00	131.40	115.50	95.71	124.17	86.63	77.00	103.17	95.57	104.33	96.50	51.89	100.50	155.00	334.50	348.00	243.00	366.00	362.00	253.33	133.00	85.75	78.00	57.70	62.36	65.82	63.18	70.80	52.71	39.53	71.08	90.78	108.25	106.63
Dividends & Payouts
FCF Payout Ratio (Quarter)																																		0.19	0.13	0.11	0.40	0.21	0.15	0.19	0.71	0.24	0.18	0.13	0.31	0.14	0.15	0.15	1.38	0.27	0.14	0.17	0.77	0.29	0.15	0.23	0.24	-4.63	0.19	0.22	9.44	0.82	0.19	0.18	0.48	0.46	0.13	0.19
Valuation
Enterprise Value (Quarter)	-0.76B	-0.98B	-1.18B	-1.40B	-1.43B	-1.65B	-1.93B	-2.23B	-2.17B	-2.27B	-2.29B	-2.43B	-2.49B	-2.35B	-2.32B	-2.86B	-2.74B	-2.90B	-3.36B	-3.75B	-3.86B	-4.13B	-4.62B	-3.77B	-3.35B	-3.57B	-4.05B	-4.95B	-4.45B	-4.48B	-4.86B	-5.17B	-4.27B	-4.38B	-4.71B	-5.06B	-1.76B	-4.25B	-4.76B	-4.51B	-3.67B	-3.00B	-3.08B	-3.42B	-4.28B	-4.58B	-4.58B	-2.72B	-2.16B	-1.85B	-2.41B	-2.72B	-2.32B	-2.32B	-2.73B	-2.50B	-2.48B	-2.10B	-2.37B	-2.63B	-2.24B	-2.21B	-2.02B	-2.24B	-1.99B	-1.81B	-2.35B	-1.91B
Return Ratios
Return on Sales (Quarter)	0.15%	0.18%	0.16%	-0.38%	0.16%	0.16%	0.17%	-0.38%	0.15%	0.14%	0.14%	0.14%	0.14%	0.14%	0.15%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.15%	0.14%	0.13%	0.13%	0.14%	0.12%	0.13%	0.14%	0.13%	0.13%	0.15%	0.14%	0.13%	0.13%	0.26%	0.13%	0.11%	0.12%	0.16%	0.11%	0.12%	0.12%	0.11%	0.09%	0.09%	0.11%	0.08%	0.11%	0.11%	0.11%	0.12%	0.12%	0.12%	0.13%	0.11%	0.12%	0.09%	0.11%	0.12%	0.11%	0.12%	0.11%	0.11%	0.13%	0.12%	0.05%	0.12%
Return on Capital Employed (Quarter)			0.26%	0.09%	0.09%	0.11%	0.12%	0.25%	0.25%	0.26%	0.27%	0.28%	0.26%	0.28%	0.29%	0.28%	0.26%	0.27%	0.28%	0.28%	0.26%	0.27%	0.26%	0.24%	0.20%	0.21%	0.21%	0.22%	0.20%	0.21%	0.20%	0.20%	0.20%	0.20%	0.20%	0.21%	0.21%	0.22%	0.22%	0.53%	0.46%	0.20%	0.20%	0.19%	0.18%	0.16%	0.15%	0.15%	0.16%	0.18%	0.19%	0.20%	0.20%	0.21%	0.21%	0.21%	0.20%	0.18%	0.18%	0.18%	0.17%	0.18%	0.18%	0.18%	0.18%	0.19%	0.20%	0.20%
Return on Invested Capital (Quarter)			0.21%	0.03%	0.04%	0.06%	0.07%	0.03%	0.06%	0.08%	0.09%	0.21%	0.21%	0.22%	0.22%	0.21%	0.21%	0.21%	0.21%	0.21%	0.20%	0.20%	0.19%	0.18%	0.16%	0.30%	1.71%	0.29%	0.30%	1.89%	1.84%	0.29%	0.29%	1.91%	0.30%	0.20%	0.21%	0.21%	0.22%	0.18%	0.17%	0.17%	0.17%	0.16%	0.16%	0.15%	0.14%	0.13%	0.14%	0.15%	0.16%	0.17%	0.17%	0.18%	0.18%	0.18%	0.17%	0.16%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.16%	0.14%	0.14%
Return on Assets (Quarter)			0.18%	0.02%	0.03%	0.03%	0.05%	0.01%	0.02%	0.02%	0.03%	0.17%	0.16%	0.17%	0.17%	0.17%	0.17%	0.17%	0.16%	0.16%	0.16%	0.16%	0.16%	0.14%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.14%	0.14%	0.14%	0.17%	0.16%	0.17%	0.16%	0.26%	0.24%	0.13%	0.13%	0.12%	0.11%	0.09%	0.09%	0.09%	0.10%	0.11%	0.11%	0.12%	0.12%	0.13%	0.14%	0.13%	0.13%	0.12%	0.12%	0.12%	0.11%	0.12%	0.12%	0.11%	0.12%	0.12%	0.11%	0.11%
Return on Equity (Quarter)			0.21%	0.02%	0.03%	0.04%	0.06%	0.01%	0.02%	0.03%	0.04%	0.22%	0.22%	0.23%	0.23%	0.22%	0.22%	0.22%	0.22%	0.21%	0.20%	0.20%	0.19%	0.19%	0.19%	0.37%	-32.29%	0.35%	0.37%			0.35%	0.36%	16.71%	0.36%	0.23%	0.23%	0.23%	0.23%	0.19%	0.18%	0.19%	0.20%	0.17%	0.17%	0.16%	0.15%	0.14%	0.15%	0.16%	0.16%	0.18%	0.18%	0.19%	0.20%	0.19%	0.18%	0.17%	0.16%	0.16%	0.16%	0.16%	0.16%	0.15%	0.16%	0.16%	0.14%	0.15%

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CTSH Ratios (2009-2025) | CTSH

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