Infosys Statistics

Total Valuation

Infosys has a market cap or net worth of INR 7.72 trillion. The enterprise value is 7.52 trillion.

Market Cap	7.72T
Enterprise Value	7.52T

Important Dates

The next estimated earnings date is 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 decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	4.14B
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	13.18%
Owned by Institutions (%)	61.42%
Float	3.51B

Valuation Ratios

The trailing PE ratio is 28.90 and the forward PE ratio is 27.71. Infosys's PEG ratio is 2.89.

PE Ratio	28.90
Forward PE	27.71
PS Ratio	4.89
PB Ratio	8.54
P/TBV Ratio	n/a
P/FCF Ratio	26.75
P/OCF Ratio	n/a
PEG Ratio	2.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.79, with an EV/FCF ratio of 26.06.

EV / Earnings	27.78
EV / Sales	4.77
EV / EBITDA	19.79
EV / EBIT	22.56
EV / FCF	26.06

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.10.

Current Ratio	2.19
Quick Ratio	1.89
Debt / Equity	0.10
Debt / EBITDA	0.23
Debt / FCF	0.30
Interest Coverage	73.70

Financial Efficiency

Return on equity (ROE) is 31.40% and return on invested capital (ROIC) is 21.93%.

Return on Equity (ROE)	31.40%
Return on Assets (ROA)	15.25%
Return on Capital (ROIC)	21.93%
Revenue Per Employee	4.97M
Profits Per Employee	852,093
Employee Count	317,240
Asset Turnover	1.15
Inventory Turnover	915.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.75% in the last 52 weeks. The beta is 0.57, so Infosys's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+35.75%
50-Day Moving Average	1,885.41
200-Day Moving Average	1,678.51
Relative Strength Index (RSI)	52.49
Average Volume (20 Days)	5,180,364

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 1.58 trillion and earned 270.79 billion in profits. Earnings per share was 64.51.

Revenue	1.58T
Gross Profit	465.83B
Operating Income	333.45B
Pretax Income	373.17B
Net Income	270.79B
EBITDA	363.45B
EBIT	333.45B
Earnings Per Share (EPS)	64.51

Full Income Statement

Balance Sheet

The company has 292.23 billion in cash and 88.06 billion in debt, giving a net cash position of 204.18 billion or 49.30 per share.

Cash & Cash Equivalents	292.23B
Total Debt	88.06B
Net Cash	204.18B
Net Cash Per Share	49.30
Equity (Book Value)	908.03B
Book Value Per Share	218.24
Working Capital	487.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 307.57 billion and capital expenditures -18.85 billion, giving a free cash flow of 288.71 billion.

Operating Cash Flow	307.57B
Capital Expenditures	-18.85B
Free Cash Flow	288.71B
FCF Per Share	69.71

Full Cash Flow Statement

Margins

Gross margin is 29.52%, with operating and profit margins of 21.13% and 17.16%.

Gross Margin	29.52%
Operating Margin	21.13%
Pretax Margin	23.65%
Profit Margin	17.16%
EBITDA Margin	23.03%
EBIT Margin	21.13%
FCF Margin	18.29%

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	42.00
Dividend Yield	2.25%
Dividend Growth (YoY)	38.03%
Years of Dividend Growth	3
Payout Ratio	70.54%
Buyback Yield	0.26%
Shareholder Yield	2.51%
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 11.29.

Altman Z-Score	11.29
Piotroski F-Score	n/a