Infosys Statistics
Total Valuation
Infosys has a market cap or net worth of $79.56 billion. The enterprise value is $76.25 billion.
Important Dates
The next estimated earnings date is Thursday, July 17, 2025, before market open.
Earnings Date | Jul 17, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
Infosys has 4.14 billion shares outstanding. The number of shares has increased by 0.18% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.14B |
Shares Change (YoY) | +0.18% |
Shares Change (QoQ) | -2.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.53B |
Valuation Ratios
The trailing PE ratio is 25.19 and the forward PE ratio is 24.18.
PE Ratio | 25.19 |
Forward PE | 24.18 |
PS Ratio | 4.13 |
Forward PS | 3.75 |
PB Ratio | 7.07 |
P/TBV Ratio | 8.20 |
P/FCF Ratio | 19.46 |
P/OCF Ratio | 18.28 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of 18.65.
EV / Earnings | 24.14 |
EV / Sales | 3.96 |
EV / EBITDA | 17.11 |
EV / EBIT | 18.65 |
EV / FCF | 18.65 |
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 | 83.44 |
Financial Efficiency
Return on equity (ROE) is 28.93% and return on invested capital (ROIC) is 21.45%.
Return on Equity (ROE) | 28.93% |
Return on Assets (ROA) | 15.06% |
Return on Invested Capital (ROIC) | 21.45% |
Return on Capital Employed (ROCE) | 32.95% |
Revenue Per Employee | $60,765 |
Profits Per Employee | $9,955 |
Employee Count | 317,240 |
Asset Turnover | 1.14 |
Inventory Turnover | 297.32 |
Taxes
In the past 12 months, Infosys has paid $1.29 billion in taxes.
Income Tax | 1.29B |
Effective Tax Rate | 28.90% |
Stock Price Statistics
The stock price has decreased by -1.40% 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 | -1.40% |
50-Day Moving Average | 18.17 |
200-Day Moving Average | 20.46 |
Relative Strength Index (RSI) | 60.95 |
Average Volume (20 Days) | 12,022,678 |
Short Selling Information
Short Interest | 109.43M |
Short Previous Month | 99.84M |
Short % of Shares Out | 2.71% |
Short % of Float | n/a |
Short Ratio (days to cover) | 11.80 |
Income Statement
In the last 12 months, Infosys had revenue of $19.28 billion and earned $3.16 billion in profits. Earnings per share was $0.76.
Revenue | 19.28B |
Gross Profit | 5.75B |
Operating Income | 4.09B |
Pretax Income | 4.34B |
Net Income | 3.16B |
EBITDA | 4.46B |
EBIT | 4.09B |
Earnings Per Share (EPS) | $0.76 |
Full Income Statement Balance Sheet
The company has $4.32 billion in cash and $962.00 million in debt, giving a net cash position of $3.36 billion or $0.81 per share.
Cash & Cash Equivalents | 4.32B |
Total Debt | 962.00M |
Net Cash | 3.36B |
Net Cash Per Share | $0.81 |
Equity (Book Value) | 11.26B |
Book Value Per Share | 2.70 |
Working Capital | 6.35B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $4.35 billion and capital expenditures -$263.00 million, giving a free cash flow of $4.09 billion.
Operating Cash Flow | 4.35B |
Capital Expenditures | -263.00M |
Free Cash Flow | 4.09B |
FCF Per Share | $0.99 |
Full Cash Flow Statement Margins
Gross margin is 29.82%, with operating and profit margins of 21.21% and 16.38%.
Gross Margin | 29.82% |
Operating Margin | 21.21% |
Pretax Margin | 23.07% |
Profit Margin | 16.38% |
EBITDA Margin | 23.12% |
EBIT Margin | 21.21% |
FCF Margin | 21.21% |
Dividends & Yields
This stock pays an annual dividend of $0.43, which amounts to a dividend yield of 2.27%.
Dividend Per Share | $0.43 |
Dividend Yield | 2.27% |
Dividend Growth (YoY) | -8.72% |
Years of Dividend Growth | 4 |
Payout Ratio | 56.60% |
Buyback Yield | -0.18% |
Shareholder Yield | 2.09% |
Earnings Yield | 3.97% |
FCF Yield | 5.14% |
Dividend Details Analyst Forecast
The average price target for Infosys is $17.33, which is -8.60% lower than the current price. The consensus rating is "Hold".
Price Target | $17.33 |
Price Target Difference | -8.60% |
Analyst Consensus | Hold |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 6.39% |
EPS Growth Forecast (5Y) | 8.96% |
Stock Forecasts 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 12, 2018. It was a forward split with a ratio of 2:1.
Last Split Date | Sep 12, 2018 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Infosys has an Altman Z-Score of 11.85 and a Piotroski F-Score of 5.
Altman Z-Score | 11.85 |
Piotroski F-Score | 5 |