Infosys Statistics
Total Valuation
Infosys has a market cap or net worth of GBP 52.71 billion. The enterprise value is 50.41 billion.
Market Cap | 52.71B |
Enterprise Value | 50.41B |
Important Dates
The last earnings date was 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) | +0.16% |
Shares Change (QoQ) | +2.10% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 4.02B |
Valuation Ratios
The trailing PE ratio is 22.54 and the forward PE ratio is 21.07.
PE Ratio | 22.54 |
Forward PE | 21.07 |
PS Ratio | 3.70 |
PB Ratio | 6.49 |
P/TBV Ratio | 7.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 17.81.
EV / Earnings | 21.56 |
EV / Sales | 3.48 |
EV / EBITDA | 14.48 |
EV / EBIT | 16.46 |
EV / FCF | 17.81 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.09.
Current Ratio | 2.18 |
Quick Ratio | 1.95 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.21 |
Debt / FCF | 0.26 |
Interest Coverage | 85.97 |
Financial Efficiency
Return on equity (ROE) is 30.37% and return on invested capital (ROIC) is 22.32%.
Return on Equity (ROE) | 30.37% |
Return on Assets (ROA) | 14.86% |
Return on Invested Capital (ROIC) | 22.32% |
Return on Capital Employed (ROCE) | 33.57% |
Revenue Per Employee | 43,967 |
Profits Per Employee | 7,223 |
Employee Count | 323,578 |
Asset Turnover | 1.12 |
Inventory Turnover | 304.11 |
Taxes
In the past 12 months, Infosys has paid 945.95 million in taxes.
Income Tax | 945.95M |
Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has decreased by -9.11% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -9.11% |
50-Day Moving Average | 22.23 |
200-Day Moving Average | 20.89 |
Relative Strength Index (RSI) | 26.21 |
Average Volume (20 Days) | 3,586 |
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 14.24 billion and earned 2.34 billion in profits. Earnings per share was 0.56.
Revenue | 14.24B |
Gross Profit | 4.25B |
Operating Income | 3.01B |
Pretax Income | 3.29B |
Net Income | 2.34B |
EBITDA | 3.28B |
EBIT | 3.01B |
Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 3.02 billion in cash and 721.87 million in debt, giving a net cash position of 2.30 billion.
Cash & Cash Equivalents | 3.02B |
Total Debt | 721.87M |
Net Cash | 2.30B |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.12B |
Book Value Per Share | 1.95 |
Working Capital | 4.45B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -223.35 million, giving a free cash flow of 2.83 billion.
Operating Cash Flow | 3.05B |
Capital Expenditures | -223.35M |
Free Cash Flow | 2.83B |
FCF Per Share | n/a |
Margins
Gross margin is 29.83%, with operating and profit margins of 21.16% and 16.43%.
Gross Margin | 29.83% |
Operating Margin | 21.16% |
Pretax Margin | 23.09% |
Profit Margin | 16.43% |
EBITDA Margin | 23.01% |
EBIT Margin | 21.16% |
FCF Margin | 19.88% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.76%.
Dividend Per Share | 0.32 |
Dividend Yield | 1.76% |
Dividend Growth (YoY) | -13.73% |
Years of Dividend Growth | 4 |
Payout Ratio | 86.02% |
Buyback Yield | -0.16% |
Shareholder Yield | 1.60% |
Earnings Yield | 4.44% |
FCF Yield | 5.37% |
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 11.66 and a Piotroski F-Score of 7.
Altman Z-Score | 11.66 |
Piotroski F-Score | 7 |