India
· Delayed Price · Currency is INR Infosys Statistics
Total Valuation
Infosys has a market cap or net worth of INR 6.48 trillion. The enterprise value is 6.20 trillion.
| Market Cap | 6.48T |
| Enterprise Value | 6.20T |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Infosys has 4.14 billion shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 4.14B |
| Shares Outstanding | 4.14B |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 13.16% |
| Owned by Institutions (%) | 62.63% |
| Float | 3.51B |
Valuation Ratios
The trailing PE ratio is 24.08 and the forward PE ratio is 23.14. Infosys's PEG ratio is 3.06.
| PE Ratio | 24.08 |
| Forward PE | 23.14 |
| PS Ratio | 3.93 |
| PB Ratio | 6.74 |
| P/TBV Ratio | 7.82 |
| P/FCF Ratio | 18.55 |
| P/OCF Ratio | 17.43 |
| PEG Ratio | 3.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 17.75.
| EV / Earnings | 22.97 |
| EV / Sales | 3.76 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 17.82 |
| EV / FCF | 17.75 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.27 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.24 |
| Interest Coverage | 83.08 |
Financial Efficiency
Return on equity (ROE) is 28.93% and return on invested capital (ROIC) is 21.36%.
| Return on Equity (ROE) | 28.93% |
| Return on Assets (ROA) | 14.99% |
| Return on Invested Capital (ROIC) | 21.36% |
| Return on Capital Employed (ROCE) | 32.81% |
| Revenue Per Employee | 5.09M |
| Profits Per Employee | 833,928 |
| Employee Count | 300,000 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 297.32 |
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 0.53, so Infosys's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +9.35% |
| 50-Day Moving Average | 1,523.60 |
| 200-Day Moving Average | 1,780.04 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 6,959,152 |
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 1.65 trillion and earned 269.84 billion in profits. Earnings per share was 64.94.
| Revenue | 1.65T |
| Gross Profit | 491.23B |
| Operating Income | 347.85B |
| Pretax Income | 379.98B |
| Net Income | 269.84B |
| EBITDA | 379.30B |
| EBIT | 347.85B |
| Earnings Per Share (EPS) | 64.94 |
Balance Sheet
The company has 369.22 billion in cash and 82.20 billion in debt, giving a net cash position of 287.02 billion or 69.25 per share.
| Cash & Cash Equivalents | 369.22B |
| Total Debt | 82.20B |
| Net Cash | 287.02B |
| Net Cash Per Share | 69.25 |
| Equity (Book Value) | 961.70B |
| Book Value Per Share | 231.06 |
| Working Capital | 542.33B |
Cash Flow
In the last 12 months, operating cash flow was 371.78 billion and capital expenditures -22.47 billion, giving a free cash flow of 349.31 billion.
| Operating Cash Flow | 371.78B |
| Capital Expenditures | -22.47B |
| Free Cash Flow | 349.31B |
| FCF Per Share | 84.28 |
Margins
Gross margin is 29.82%, with operating and profit margins of 21.12% and 16.38%.
| Gross Margin | 29.82% |
| Operating Margin | 21.12% |
| Pretax Margin | 23.07% |
| Profit Margin | 16.38% |
| EBITDA Margin | 23.03% |
| EBIT Margin | 21.12% |
| FCF Margin | 21.21% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 38.03% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 76.50% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 4.16% |
| FCF Yield | 5.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 11.84.
| Altman Z-Score | 11.84 |
| Piotroski F-Score | n/a |