Infosys Statistics

Total Valuation

Infosys has a market cap or net worth of GBP 57.10 billion. The enterprise value is 54.69 billion.

Market Cap	57.10B
Enterprise Value	54.69B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-2.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.53B

Valuation Ratios

The trailing PE ratio is 23.36 and the forward PE ratio is 23.89.

PE Ratio	23.36
Forward PE	23.89
PS Ratio	3.83
PB Ratio	6.55
P/TBV Ratio	7.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 17.28.

EV / Earnings	22.37
EV / Sales	3.89
EV / EBITDA	16.11
EV / EBIT	18.35
EV / FCF	17.28

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.09.

Current Ratio	2.27
Quick Ratio	2.00
Debt / Equity	0.09
Debt / EBITDA	0.21
Debt / FCF	0.24
Interest Coverage	83.44

Financial Efficiency

Return on equity (ROE) is 28.93% and return on invested capital (ROIC) is 21.45%.

Return on Equity (ROE)	28.93%
Return on Assets (ROA)	15.06%
Return on Invested Capital (ROIC)	21.45%
Return on Capital Employed (ROCE)	32.95%
Revenue Per Employee	46,110
Profits Per Employee	7,554
Employee Count	323,578
Asset Turnover	1.14
Inventory Turnover	297.32

Taxes

In the past 12 months, Infosys has paid 994.58 million in taxes.

Income Tax	994.58M
Effective Tax Rate	28.90%

Stock Price Statistics

The stock price has increased by +6.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.36%
50-Day Moving Average	22.30
200-Day Moving Average	20.88
Relative Strength Index (RSI)	23.50
Average Volume (20 Days)	18,812

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 GBP 14.92 billion and earned 2.44 billion in profits. Earnings per share was 0.59.

Revenue	14.92B
Gross Profit	4.45B
Operating Income	3.16B
Pretax Income	3.44B
Net Income	2.44B
EBITDA	3.45B
EBIT	3.16B
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 3.34 billion in cash and 744.58 million in debt, giving a net cash position of 2.60 billion.

Cash & Cash Equivalents	3.34B
Total Debt	744.58M
Net Cash	2.60B
Net Cash Per Share	n/a
Equity (Book Value)	8.71B
Book Value Per Share	2.09
Working Capital	4.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -203.56 million, giving a free cash flow of 3.16 billion.

Operating Cash Flow	3.37B
Capital Expenditures	-203.56M
Free Cash Flow	3.16B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.82%, with operating and profit margins of 21.21% and 16.38%.

Gross Margin	29.82%
Operating Margin	21.21%
Pretax Margin	23.07%
Profit Margin	16.38%
EBITDA Margin	23.12%
EBIT Margin	21.21%
FCF Margin	21.21%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.33
Dividend Yield	1.79%
Dividend Growth (YoY)	-13.54%
Years of Dividend Growth	4
Payout Ratio	63.54%
Buyback Yield	-0.18%
Shareholder Yield	1.61%
Earnings Yield	4.28%
FCF Yield	5.54%

Dividend Details

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 June 25, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 25, 2015
Split Type	Forward
Split Ratio	2

Scores

Infosys has an Altman Z-Score of 11.85 and a Piotroski F-Score of 5.

Altman Z-Score	11.85
Piotroski F-Score	5