Infosys Statistics
Total Valuation
Infosys has a market cap or net worth of INR 6.31 trillion. The enterprise value is 6.05 trillion.
Market Cap | 6.31T |
Enterprise Value | 6.05T |
Important Dates
The next estimated earnings date is Thursday, October 16, 2025.
Earnings Date | Oct 16, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
Current Share Class | 4.15B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.16% |
Shares Change (QoQ) | +2.10% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.54B |
Valuation Ratios
The trailing PE ratio is 22.97 and the forward PE ratio is 21.77.
PE Ratio | 22.97 |
Forward PE | 21.77 |
PS Ratio | 3.77 |
PB Ratio | 6.62 |
P/TBV Ratio | 7.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 18.18.
EV / Earnings | 22.00 |
EV / Sales | 3.61 |
EV / EBITDA | 15.03 |
EV / EBIT | 17.08 |
EV / FCF | 18.18 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.09.
Current Ratio | 2.18 |
Quick Ratio | 1.95 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.21 |
Debt / FCF | 0.26 |
Interest Coverage | 85.97 |
Financial Efficiency
Return on equity (ROE) is 30.37% and return on invested capital (ROIC) is 22.32%.
Return on Equity (ROE) | 30.37% |
Return on Assets (ROA) | 14.86% |
Return on Invested Capital (ROIC) | 22.32% |
Return on Capital Employed (ROCE) | 33.57% |
Revenue Per Employee | 5.17M |
Profits Per Employee | 848,676 |
Employee Count | 323,578 |
Asset Turnover | 1.12 |
Inventory Turnover | 304.11 |
Taxes
In the past 12 months, Infosys has paid 111.15 billion in taxes.
Income Tax | 111.15B |
Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has decreased by -22.27% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -22.27% |
50-Day Moving Average | 1,512.59 |
200-Day Moving Average | 1,658.53 |
Relative Strength Index (RSI) | 53.01 |
Average Volume (20 Days) | 357,196 |
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 1.67 trillion and earned 274.79 billion in profits. Earnings per share was 66.04.
Revenue | 1.67T |
Gross Profit | 499.07B |
Operating Income | 353.91B |
Pretax Income | 386.20B |
Net Income | 274.79B |
EBITDA | 384.87B |
EBIT | 353.91B |
Earnings Per Share (EPS) | 66.04 |
Balance Sheet
The company has 354.90 billion in cash and 84.82 billion in debt, giving a net cash position of 270.07 billion.
Cash & Cash Equivalents | 354.90B |
Total Debt | 84.82B |
Net Cash | 270.07B |
Net Cash Per Share | n/a |
Equity (Book Value) | 953.71B |
Book Value Per Share | 229.02 |
Working Capital | 522.31B |
Cash Flow
In the last 12 months, operating cash flow was 358.84 billion and capital expenditures -26.24 billion, giving a free cash flow of 332.60 billion.
Operating Cash Flow | 358.84B |
Capital Expenditures | -26.24B |
Free Cash Flow | 332.60B |
FCF Per Share | n/a |
Margins
Gross margin is 29.83%, with operating and profit margins of 21.16% and 16.43%.
Gross Margin | 29.83% |
Operating Margin | 21.16% |
Pretax Margin | 23.09% |
Profit Margin | 16.43% |
EBITDA Margin | 23.01% |
EBIT Margin | 21.16% |
FCF Margin | 19.88% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 2.85%.
Dividend Per Share | 43.00 |
Dividend Yield | 2.85% |
Dividend Growth (YoY) | -6.52% |
Years of Dividend Growth | 4 |
Payout Ratio | 86.02% |
Buyback Yield | -0.16% |
Shareholder Yield | 2.69% |
Earnings Yield | 4.35% |
FCF Yield | 5.27% |
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 11.66 and a Piotroski F-Score of 7.
Altman Z-Score | 11.66 |
Piotroski F-Score | 7 |