India · Delayed Price · Currency is INR Infosys Statistics
Total Valuation
Infosys has a market cap or net worth of INR 5.56 trillion. The enterprise value is 5.38 trillion.
| Market Cap | 5.56T |
| Enterprise Value | 5.38T |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
Infosys has 4.05 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 4.05B |
| Shares Outstanding | 4.05B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 13.41% |
| Owned by Institutions (%) | 65.47% |
| Float | 3.44B |
Valuation Ratios
The trailing PE ratio is 19.73 and the forward PE ratio is 18.17. Infosys's PEG ratio is 1.92.
| PE Ratio | 19.73 |
| Forward PE | 18.17 |
| PS Ratio | 3.12 |
| PB Ratio | 6.66 |
| P/TBV Ratio | 8.14 |
| P/FCF Ratio | 16.31 |
| P/OCF Ratio | 15.17 |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 15.80.
| EV / Earnings | 18.68 |
| EV / Sales | 3.02 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 14.82 |
| EV / FCF | 15.80 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.81 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.26 |
| Interest Coverage | 87.88 |
Financial Efficiency
Return on equity (ROE) is 32.68% and return on invested capital (ROIC) is 38.96%.
| Return on Equity (ROE) | 32.68% |
| Return on Assets (ROA) | 15.67% |
| Return on Invested Capital (ROIC) | 38.96% |
| Return on Capital Employed (ROCE) | 38.88% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 5.29M |
| Profits Per Employee | 854,752 |
| Employee Count | 337,034 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Infosys has paid 111.96 billion in taxes.
| Income Tax | 111.96B |
| Effective Tax Rate | 27.96% |
Stock Price Statistics
The stock price has decreased by -25.47% in the last 52 weeks. The beta is 0.26, so Infosys's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -25.47% |
| 50-Day Moving Average | 1,589.23 |
| 200-Day Moving Average | 1,547.15 |
| Relative Strength Index (RSI) | 26.49 |
| Average Volume (20 Days) | 14,118,264 |
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 1.78 trillion and earned 288.08 billion in profits. Earnings per share was 69.64.
| Revenue | 1.78T |
| Gross Profit | 523.51B |
| Operating Income | 363.25B |
| Pretax Income | 400.40B |
| Net Income | 288.08B |
| EBITDA | 393.62B |
| EBIT | 363.25B |
| Earnings Per Share (EPS) | 69.64 |
Balance Sheet
The company has 268.22 billion in cash and 87.88 billion in debt, with a net cash position of 180.34 billion or 44.58 per share.
| Cash & Cash Equivalents | 268.22B |
| Total Debt | 87.88B |
| Net Cash | 180.34B |
| Net Cash Per Share | 44.58 |
| Equity (Book Value) | 834.50B |
| Book Value Per Share | 205.07 |
| Working Capital | 405.25B |
Cash Flow
In the last 12 months, operating cash flow was 366.44 billion and capital expenditures -25.70 billion, giving a free cash flow of 340.74 billion.
| Operating Cash Flow | 366.44B |
| Capital Expenditures | -25.70B |
| Free Cash Flow | 340.74B |
| FCF Per Share | 84.22 |
Margins
Gross margin is 29.35%, with operating and profit margins of 20.37% and 16.15%.
| Gross Margin | 29.35% |
| Operating Margin | 20.37% |
| Pretax Margin | 22.45% |
| Profit Margin | 16.15% |
| EBITDA Margin | 22.07% |
| EBIT Margin | 20.37% |
| FCF Margin | 19.11% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | -8.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.53% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 5.18% |
| FCF Yield | 6.13% |
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 10.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.42 |
| Piotroski F-Score | 5 |