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 |
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 |
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 |
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 |
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% |
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 |