Infosys Statistics

Total Valuation

Infosys has a market cap or net worth of INR 7.96 trillion. The enterprise value is 7.80 trillion.

Market Cap	7.96T
Enterprise Value	7.80T

Important Dates

The next estimated earnings date is Thursday, October 17, 2024.

Earnings Date	Oct 17, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

Infosys has 4.14 billion shares outstanding. The number of shares has decreased by -0.65% in one year.

Shares Outstanding	4.14B
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	13.24%
Owned by Institutions (%)	55.14%
Float	3.58B

Valuation Ratios

The trailing PE ratio is 29.95 and the forward PE ratio is 29.28. Infosys's PEG ratio is 3.38.

PE Ratio	29.95
Forward PE	29.28
PS Ratio	5.12
PB Ratio	9.59
P/FCF Ratio	29.15
PEG Ratio	3.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.13, with an EV/FCF ratio of 28.55.

EV / Earnings	29.18
EV / Sales	5.01
EV / EBITDA	21.13
EV / EBIT	24.19
EV / FCF	28.55

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 10.02.

Current Ratio	1.89
Quick Ratio	1.42
Debt / Equity	10.02
Debt / EBITDA	0.23
Debt / FCF	0.31
Interest Coverage	66.67

Financial Efficiency

Return on equity (ROE) is 33.56% and return on invested capital (ROIC) is 22.84%.

Return on Equity (ROE)	33.56%
Return on Assets (ROA)	14.53%
Return on Capital (ROIC)	22.84%
Revenue Per Employee	4.93M
Profits Per Employee	847,524
Employee Count	317,240
Asset Turnover	1.12
Inventory Turnover	309.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.22% in the last 52 weeks. The beta is 0.60, so Infosys's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+31.22%
50-Day Moving Average	1,780.23
200-Day Moving Average	1,595.26
Relative Strength Index (RSI)	63.07
Average Volume (20 Days)	5,320,702

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 1.56 trillion and earned 267.25 billion in profits. Earnings per share was 64.19.

Revenue	1.56T
Gross Profit	459.65B
Operating Income	322.35B
Pretax Income	367.62B
Net Income	267.25B
EBITDA	352.36B
EBIT	322.35B
Earnings Per Share (EPS)	64.19

Full Income Statement

Balance Sheet

The company has 251.91 billion in cash and 83.53 billion in debt, giving a net cash position of 168.39 billion or 40.65 per share.

Cash & Cash Equivalents	251.91B
Total Debt	83.53B
Net Cash	168.39B
Net Cash Per Share	40.65
Equity (Book Value)	833.85B
Book Value Per Share	200.38
Working Capital	452.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 291.76 billion and capital expenditures -18.59 billion, giving a free cash flow of 273.17 billion.

Operating Cash Flow	291.76B
Capital Expenditures	-18.59B
Free Cash Flow	273.17B
FCF Per Share	65.95

Full Cash Flow Statement

Margins

Gross margin is 29.55%, with operating and profit margins of 20.72% and 17.18%.

Gross Margin	29.55%
Operating Margin	20.72%
Pretax Margin	23.63%
Profit Margin	17.18%
EBITDA Margin	22.65%
EBIT Margin	20.72%
FCF Margin	17.56%

Dividends & Yields

This stock pays an annual dividend of 40.30, which amounts to a dividend yield of 2.08%.

Dividend Per Share	40.30
Dividend Yield	2.08%
Dividend Growth (YoY)	35.29%
Years of Dividend Growth	3
Payout Ratio	55.43%
Buyback Yield	0.65%
Shareholder Yield	2.73%
Earnings Yield	3.34%
FCF Yield	3.43%

Dividend Details

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