Infosys Statistics
Total Valuation
Infosys has a market cap or net worth of GBP 74.62 billion. The enterprise value is 72.74 billion.
Market Cap | 74.62B |
Enterprise Value | 72.74B |
Important Dates
The next estimated earnings date is Wednesday, January 15, 2025.
Earnings Date | Jan 15, 2025 |
Ex-Dividend Date | Oct 29, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.26% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.52B |
Valuation Ratios
The trailing PE ratio is 30.94.
PE Ratio | 30.94 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 10.89 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.44, with an EV/FCF ratio of 28.29.
EV / Earnings | 30.17 |
EV / Sales | 4.92 |
EV / EBITDA | 20.44 |
EV / EBIT | 23.30 |
EV / FCF | 28.29 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.10.
Current Ratio | 2.19 |
Quick Ratio | 1.89 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.23 |
Debt / FCF | 0.30 |
Interest Coverage | 73.70 |
Financial Efficiency
Return on equity (ROE) is 31.40% and return on invested capital (ROIC) is 21.93%.
Return on Equity (ROE) | 31.40% |
Return on Assets (ROA) | 15.25% |
Return on Capital (ROIC) | 21.93% |
Revenue Per Employee | 44,223 |
Profits Per Employee | 7,588 |
Employee Count | 317,240 |
Asset Turnover | 1.15 |
Inventory Turnover | 915.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.63% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +21.63% |
50-Day Moving Average | 22.33 |
200-Day Moving Average | 20.37 |
Relative Strength Index (RSI) | 51.28 |
Average Volume (20 Days) | 1,446 |
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 14.05 billion and earned 2.41 billion in profits. Earnings per share was 0.57.
Revenue | 14.05B |
Gross Profit | 4.15B |
Operating Income | 2.97B |
Pretax Income | 3.32B |
Net Income | 2.41B |
EBITDA | 3.24B |
EBIT | 2.97B |
Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 2.60 billion in cash and 784.15 million in debt, giving a net cash position of 1.82 billion.
Cash & Cash Equivalents | 2.60B |
Total Debt | 784.15M |
Net Cash | 1.82B |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.09B |
Book Value Per Share | 1.94 |
Working Capital | 4.34B |
Cash Flow
In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -167.87 million, giving a free cash flow of 2.57 billion.
Operating Cash Flow | 2.74B |
Capital Expenditures | -167.87M |
Free Cash Flow | 2.57B |
FCF Per Share | n/a |
Margins
Gross margin is 29.52%, with operating and profit margins of 21.13% and 17.16%.
Gross Margin | 29.52% |
Operating Margin | 21.13% |
Pretax Margin | 23.65% |
Profit Margin | 17.16% |
EBITDA Margin | 23.03% |
EBIT Margin | 21.13% |
FCF Margin | 18.29% |
Dividends & Yields
Infosys does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 32.58% |
Years of Dividend Growth | 3 |
Payout Ratio | 70.54% |
Buyback Yield | 0.26% |
Shareholder Yield | 0.26% |
Earnings Yield | 3.16% |
FCF Yield | n/a |
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 11.29.
Altman Z-Score | 11.29 |
Piotroski F-Score | n/a |