Infosys Limited (LON: 0XSE)
London flag London · Delayed Price · Currency is GBP · Price in USD
22.86
-0.48 (-2.08%)
At close: Dec 20, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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