Infosys Statistics

Total Valuation

Infosys has a market cap or net worth of GBP 72.22 billion. The enterprise value is 70.14 billion.

Market Cap	72.22B
Enterprise Value	70.14B

Important Dates

The last earnings date was 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)	+0.12%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.52B

Valuation Ratios

The trailing PE ratio is 27.37.

PE Ratio	27.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.28
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 18.90, with an EV/FCF ratio of 21.71.

EV / Earnings	26.58
EV / Sales	4.57
EV / EBITDA	18.90
EV / EBIT	21.50
EV / FCF	21.71

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.09.

Current Ratio	2.13
Quick Ratio	1.85
Debt / Equity	0.09
Debt / EBITDA	0.21
Debt / FCF	0.24
Interest Coverage	79.57

Financial Efficiency

Return on equity (ROE) is 33.04% and return on invested capital (ROIC) is 23.02%.

Return on Equity (ROE)	33.04%
Return on Assets (ROA)	15.90%
Return on Capital (ROIC)	23.02%
Revenue Per Employee	47,208
Profits Per Employee	8,161
Employee Count	317,240
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.51%
50-Day Moving Average	22.46
200-Day Moving Average	20.71
Relative Strength Index (RSI)	32.06
Average Volume (20 Days)	17,985

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 15.27 billion and earned 2.64 billion in profits. Earnings per share was 0.63.

Revenue	15.27B
Gross Profit	4.53B
Operating Income	3.24B
Pretax Income	3.64B
Net Income	2.64B
EBITDA	3.52B
EBIT	3.24B
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 2.87 billion in cash and 766.82 million in debt, giving a net cash position of 2.11 billion.

Cash & Cash Equivalents	2.87B
Total Debt	766.82M
Net Cash	2.11B
Net Cash Per Share	n/a
Equity (Book Value)	8.27B
Book Value Per Share	1.99
Working Capital	4.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -195.70 million, giving a free cash flow of 3.23 billion.

Operating Cash Flow	3.43B
Capital Expenditures	-195.70M
Free Cash Flow	3.23B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.65%, with operating and profit margins of 21.23% and 17.29%.

Gross Margin	29.65%
Operating Margin	21.23%
Pretax Margin	23.87%
Profit Margin	17.29%
EBITDA Margin	23.08%
EBIT Margin	21.23%
FCF Margin	21.16%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.39
Dividend Yield	1.83%
Dividend Growth (YoY)	32.58%
Years of Dividend Growth	4
Payout Ratio	61.14%
Buyback Yield	-0.12%
Shareholder Yield	1.72%
Earnings Yield	3.65%
FCF Yield	4.47%

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 12.13.

Altman Z-Score	12.13
Piotroski F-Score	n/a