Infosys Limited (LON:0XSE)

Infosys Statistics

Total Valuation

Infosys has a market cap or net worth of GBP 52.42 billion. The enterprise value is 49.41 billion.

Market Cap	52.42B
Enterprise Value	49.41B

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 (%)	64.71%
Float	3.54B

Valuation Ratios

The trailing PE ratio is 21.58 and the forward PE ratio is 20.27.

PE Ratio	21.58
Forward PE	20.27
PS Ratio	3.58
PB Ratio	6.03
P/TBV Ratio	7.06
P/FCF Ratio	17.02
P/OCF Ratio	15.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 16.04.

EV / Earnings	20.34
EV / Sales	3.30
EV / EBITDA	13.76
EV / EBIT	15.61
EV / FCF	16.04

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	44,115
Profits Per Employee	7,316
Employee Count	323,578
Asset Turnover	1.13
Inventory Turnover	552.12

Taxes

In the past 12 months, Infosys has paid 963.40 million in taxes.

Income Tax	963.40M
Effective Tax Rate	28.37%

Stock Price Statistics

The stock price has decreased by -26.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.62%
50-Day Moving Average	22.02
200-Day Moving Average	20.89
Relative Strength Index (RSI)	21.08
Average Volume (20 Days)	3,559

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 14.65 billion and earned 2.43 billion in profits. Earnings per share was 0.59.

Revenue	14.65B
Gross Profit	4.38B
Operating Income	3.09B
Pretax Income	3.40B
Net Income	2.43B
EBITDA	3.35B
EBIT	3.09B
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 3.72 billion in cash and 733.52 million in debt, giving a net cash position of 2.99 billion.

Cash & Cash Equivalents	3.72B
Total Debt	733.52M
Net Cash	2.99B
Net Cash Per Share	n/a
Equity (Book Value)	8.69B
Book Value Per Share	2.09
Working Capital	4.98B

Cash Flow

In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -223.93 million, giving a free cash flow of 3.08 billion.

Operating Cash Flow	3.30B
Capital Expenditures	-223.93M
Free Cash Flow	3.08B
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 0.33, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.33
Dividend Yield	1.94%
Dividend Growth (YoY)	-15.30%
Years of Dividend Growth	4
Payout Ratio	64.05%
Buyback Yield	-0.10%
Shareholder Yield	1.84%
Earnings Yield	4.63%
FCF Yield	5.88%

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 11.14 and a Piotroski F-Score of 6.

Altman Z-Score	11.14
Piotroski F-Score	6