Infosys Statistics
Total Valuation
Infosys has a market cap or net worth of INR 6.27 trillion. The enterprise value is 5.92 trillion.
| Market Cap | 6.27T |
| Enterprise Value | 5.92T |
Important Dates
The next estimated earnings date is Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
| Current Share Class | 4.15B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 13.16% |
| Owned by Institutions (%) | 64.70% |
| Float | 3.54B |
Valuation Ratios
The trailing PE ratio is 21.63 and the forward PE ratio is 20.77.
| PE Ratio | 21.63 |
| Forward PE | 20.77 |
| PS Ratio | 3.59 |
| PB Ratio | 6.04 |
| P/TBV Ratio | 7.08 |
| P/FCF Ratio | 17.06 |
| P/OCF Ratio | 15.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 16.10.
| EV / Earnings | 20.42 |
| EV / Sales | 3.39 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 16.03 |
| EV / FCF | 16.10 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.28 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.24 |
| Interest Coverage | 88.50 |
Financial Efficiency
Return on equity (ROE) is 29.03% and return on invested capital (ROIC) is 21.17%.
| Return on Equity (ROE) | 29.03% |
| Return on Assets (ROA) | 14.86% |
| Return on Invested Capital (ROIC) | 21.17% |
| Return on Capital Employed (ROCE) | 32.39% |
| Revenue Per Employee | 5.27M |
| Profits Per Employee | 873,631 |
| Employee Count | 323,578 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 552.12 |
Taxes
In the past 12 months, Infosys has paid 115.04 billion in taxes.
| Income Tax | 115.04B |
| Effective Tax Rate | 28.37% |
Stock Price Statistics
The stock price has decreased by -19.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.32% |
| 50-Day Moving Average | 1,487.86 |
| 200-Day Moving Average | 1,579.26 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 452,560 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Infosys had revenue of INR 1.75 trillion and earned 290.04 billion in profits. Earnings per share was 70.00.
| Revenue | 1.75T |
| Gross Profit | 522.69B |
| Operating Income | 369.50B |
| Pretax Income | 405.43B |
| Net Income | 290.04B |
| EBITDA | 400.41B |
| EBIT | 369.50B |
| Earnings Per Share (EPS) | 70.00 |
Balance Sheet
The company has 444.61 billion in cash and 87.59 billion in debt, giving a net cash position of 357.02 billion.
| Cash & Cash Equivalents | 444.61B |
| Total Debt | 87.59B |
| Net Cash | 357.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 249.31 |
| Working Capital | 594.20B |
Cash Flow
In the last 12 months, operating cash flow was 394.50 billion and capital expenditures -26.74 billion, giving a free cash flow of 367.77 billion.
| Operating Cash Flow | 394.50B |
| Capital Expenditures | -26.74B |
| Free Cash Flow | 367.77B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.89%, with operating and profit margins of 21.13% and 16.58%.
| Gross Margin | 29.89% |
| Operating Margin | 21.13% |
| Pretax Margin | 23.18% |
| Profit Margin | 16.58% |
| EBITDA Margin | 22.90% |
| EBIT Margin | 21.13% |
| FCF Margin | 21.03% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | -8.16% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 64.05% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 4.62% |
| FCF Yield | 5.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 4, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Sep 4, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Infosys has an Altman Z-Score of 11.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.14 |
| Piotroski F-Score | 6 |