India · Delayed Price · Currency is INR Infosys Statistics
Total Valuation
Infosys has a market cap or net worth of INR 5.90 trillion. The enterprise value is 5.63 trillion.
| Market Cap | 5.90T |
| Enterprise Value | 5.63T |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Infosys has 4.15 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 4.15B |
| Shares Outstanding | 4.15B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 13.16% |
| Owned by Institutions (%) | 61.03% |
| Float | 3.53B |
Valuation Ratios
The trailing PE ratio is 21.55 and the forward PE ratio is 20.24. Infosys's PEG ratio is 2.26.
| PE Ratio | 21.55 |
| Forward PE | 20.24 |
| PS Ratio | 3.53 |
| PB Ratio | 6.19 |
| P/TBV Ratio | 7.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 16.94.
| EV / Earnings | 20.50 |
| EV / Sales | 3.37 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 15.92 |
| EV / FCF | 16.94 |
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 | 5.17M |
| Profits Per Employee | 848,676 |
| Employee Count | 323,578 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 304.11 |
Taxes
In the past 12 months, Infosys has paid 111.15 billion in taxes.
| Income Tax | 111.15B |
| Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has decreased by -20.57% in the last 52 weeks. The beta is 0.35, so Infosys's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -20.57% |
| 50-Day Moving Average | 1,572.08 |
| 200-Day Moving Average | 1,703.57 |
| Relative Strength Index (RSI) | 22.44 |
| Average Volume (20 Days) | 8,243,743 |
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 INR 1.67 trillion and earned 274.79 billion in profits. Earnings per share was 66.04.
| Revenue | 1.67T |
| Gross Profit | 499.07B |
| Operating Income | 353.91B |
| Pretax Income | 386.20B |
| Net Income | 274.79B |
| EBITDA | 384.87B |
| EBIT | 353.91B |
| Earnings Per Share (EPS) | 66.04 |
Balance Sheet
The company has 354.90 billion in cash and 84.82 billion in debt, giving a net cash position of 270.07 billion or 65.15 per share.
| Cash & Cash Equivalents | 354.90B |
| Total Debt | 84.82B |
| Net Cash | 270.07B |
| Net Cash Per Share | 65.15 |
| Equity (Book Value) | 953.71B |
| Book Value Per Share | 229.02 |
| Working Capital | 522.31B |
Cash Flow
In the last 12 months, operating cash flow was 358.84 billion and capital expenditures -26.24 billion, giving a free cash flow of 332.60 billion.
| Operating Cash Flow | 358.84B |
| Capital Expenditures | -26.24B |
| Free Cash Flow | 332.60B |
| FCF Per Share | 80.24 |
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 44.00, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | -6.52% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 86.02% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 4.66% |
| FCF Yield | 5.64% |
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 September 4, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Sep 4, 2018 |
| 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 |