Infosys Statistics

Total Valuation

Infosys has a market cap or net worth of INR 7.51 trillion. The enterprise value is 7.29 trillion.

Market Cap	7.51T
Enterprise Value	7.29T

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date	Jan 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 (%)	13.16%
Owned by Institutions (%)	55.55%
Float	3.52B

Valuation Ratios

The trailing PE ratio is 26.82 and the forward PE ratio is 26.13. Infosys's PEG ratio is 2.83.

PE Ratio	26.82
Forward PE	26.13
PS Ratio	4.59
PB Ratio	8.52
P/TBV Ratio	9.97
P/FCF Ratio	21.70
P/OCF Ratio	n/a
PEG Ratio	2.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of 21.06.

EV / Earnings	25.78
EV / Sales	4.46
EV / EBITDA	18.45
EV / EBIT	20.99
EV / FCF	21.06

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	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 +9.35% 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	+9.35%
50-Day Moving Average	1,907.53
200-Day Moving Average	1,747.96
Relative Strength Index (RSI)	31.54
Average Volume (20 Days)	5,546,255

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

Full Income Statement

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

Full Balance Sheet

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	83.55

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 43.11, which amounts to a dividend yield of 2.38%.

Dividend Per Share	43.11
Dividend Yield	2.38%
Dividend Growth (YoY)	38.03%
Years of Dividend Growth	4
Payout Ratio	61.14%
Buyback Yield	-0.12%
Shareholder Yield	2.26%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

Infosys has an Altman Z-Score of 12.13.

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