Infosys Limited (FRA:IOY)

Infosys Statistics

Total Valuation

Infosys has a market cap or net worth of EUR 62.25 billion. The enterprise value is 58.87 billion.

Market Cap	62.25B
Enterprise Value	58.87B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	13.16%
Owned by Institutions (%)	65.03%
Float	3.54B

Valuation Ratios

The trailing PE ratio is 22.37 and the forward PE ratio is 21.45.

PE Ratio	22.37
Forward PE	21.45
PS Ratio	3.71
PB Ratio	6.25
P/TBV Ratio	7.32
P/FCF Ratio	17.64
P/OCF Ratio	16.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 16.68.

EV / Earnings	21.15
EV / Sales	3.51
EV / EBITDA	14.62
EV / EBIT	16.59
EV / FCF	16.68

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	50,541
Profits Per Employee	8,382
Employee Count	323,578
Asset Turnover	1.13
Inventory Turnover	552.12

Taxes

In the past 12 months, Infosys has paid 1.10 billion in taxes.

Income Tax	1.10B
Effective Tax Rate	28.37%

Stock Price Statistics

The stock price has decreased by -29.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.86%
50-Day Moving Average	14.34
200-Day Moving Average	15.35
Relative Strength Index (RSI)	55.32
Average Volume (20 Days)	230

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 EUR 16.78 billion and earned 2.78 billion in profits. Earnings per share was 0.67.

Revenue	16.78B
Gross Profit	5.01B
Operating Income	3.55B
Pretax Income	3.89B
Net Income	2.78B
EBITDA	3.84B
EBIT	3.55B
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 4.27 billion in cash and 840.37 million in debt, giving a net cash position of 3.43 billion.

Cash & Cash Equivalents	4.27B
Total Debt	840.37M
Net Cash	3.43B
Net Cash Per Share	n/a
Equity (Book Value)	9.96B
Book Value Per Share	2.39
Working Capital	5.70B

Cash Flow

In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -256.54 million, giving a free cash flow of 3.53 billion.

Operating Cash Flow	3.79B
Capital Expenditures	-256.54M
Free Cash Flow	3.53B
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 0.38, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.38
Dividend Yield	2.58%
Dividend Growth (YoY)	-17.14%
Years of Dividend Growth	4
Payout Ratio	64.05%
Buyback Yield	-0.10%
Shareholder Yield	2.48%
Earnings Yield	4.47%
FCF Yield	5.67%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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