Infosys Statistics
Total Valuation
Infosys has a market cap or net worth of INR 6.51 trillion. The enterprise value is 6.29 trillion.
Market Cap | 6.51T |
Enterprise Value | 6.29T |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025.
Earnings Date | Apr 16, 2025 |
Ex-Dividend Date | Oct 29, 2024 |
Share Statistics
Infosys has 4.14 billion shares outstanding. The number of shares has increased by 0.12% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.14B |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 13.15% |
Owned by Institutions (%) | 55.66% |
Float | 3.52B |
Valuation Ratios
The trailing PE ratio is 23.23 and the forward PE ratio is 22.45. Infosys's PEG ratio is 2.59.
PE Ratio | 23.23 |
Forward PE | 22.45 |
PS Ratio | 3.98 |
PB Ratio | 7.38 |
P/TBV Ratio | 8.64 |
P/FCF Ratio | 18.80 |
P/OCF Ratio | n/a |
PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 18.16.
EV / Earnings | 22.23 |
EV / Sales | 3.84 |
EV / EBITDA | 15.91 |
EV / EBIT | 18.10 |
EV / FCF | 18.16 |
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 Invested Capital (ROIC) | 23.02% |
Return on Capital Employed (ROCE) | 35.32% |
Revenue Per Employee | 5.06M |
Profits Per Employee | 874,377 |
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 +5.74% in the last 52 weeks. The beta is 0.62, so Infosys's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | +5.74% |
50-Day Moving Average | 1,762.20 |
200-Day Moving Average | 1,823.81 |
Relative Strength Index (RSI) | 33.29 |
Average Volume (20 Days) | 8,945,189 |
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 1.64 trillion and earned 282.75 billion in profits. Earnings per share was 67.60.
Revenue | 1.64T |
Gross Profit | 484.89B |
Operating Income | 347.28B |
Pretax Income | 390.41B |
Net Income | 282.75B |
EBITDA | 377.58B |
EBIT | 347.28B |
Earnings Per Share (EPS) | 67.60 |
Balance Sheet
The company has 307.74 billion in cash and 82.16 billion in debt, giving a net cash position of 225.59 billion or 54.46 per share.
Cash & Cash Equivalents | 307.74B |
Total Debt | 82.16B |
Net Cash | 225.59B |
Net Cash Per Share | 54.46 |
Equity (Book Value) | 886.26B |
Book Value Per Share | 212.95 |
Working Capital | 465.13B |
Cash Flow
In the last 12 months, operating cash flow was 367.05 billion and capital expenditures -20.97 billion, giving a free cash flow of 346.08 billion.
Operating Cash Flow | 367.05B |
Capital Expenditures | -20.97B |
Free Cash Flow | 346.08B |
FCF Per Share | 83.54 |
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 42.76, which amounts to a dividend yield of 2.72%.
Dividend Per Share | 42.76 |
Dividend Yield | 2.72% |
Dividend Growth (YoY) | 38.03% |
Years of Dividend Growth | 4 |
Payout Ratio | 61.14% |
Buyback Yield | -0.12% |
Shareholder Yield | 2.61% |
Earnings Yield | 4.35% |
FCF Yield | 5.32% |
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 12.13.
Altman Z-Score | 12.13 |
Piotroski F-Score | n/a |