Infosys Limited (NSE:INFY)
India flag India · Delayed Price · Currency is INR
1,563.80
+9.50 (0.61%)
Jun 6, 2025, 3:30 PM IST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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