Infosys Statistics
Total Valuation
Infosys has a market cap or net worth of $87.12 billion. The enterprise value is $84.55 billion.
Important Dates
The last earnings date was Thursday, January 16, 2025, before market open.
| 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 increased by 0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.14B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.52B |
Valuation Ratios
The trailing PE ratio is 26.37 and the forward PE ratio is 25.79.
| PE Ratio | 26.37 |
| Forward PE | 25.79 |
| PS Ratio | n/a |
| Forward PS | 4.19 |
| PB Ratio | n/a |
| P/TBV Ratio | 9.90 |
| P/FCF Ratio | 21.54 |
| P/OCF Ratio | 20.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.16, with an EV/FCF ratio of 20.91.
| EV / Earnings | 25.59 |
| EV / Sales | 4.42 |
| EV / EBITDA | 19.16 |
| EV / EBIT | 20.84 |
| EV / FCF | 20.91 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.13 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.24 |
| Interest Coverage | 79.57 |
Financial Efficiency
Return on equity (ROE) is 33.04% and return on invested capital (ROIC) is 23.02%.
| Return on Equity (ROE) | 33.04% |
| Return on Assets (ROA) | 15.90% |
| Return on Capital (ROIC) | 23.02% |
| Revenue Per Employee | $60,245 |
| Profits Per Employee | $10,415 |
| Employee Count | 317,240 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Infosys has paid $1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 27.49% |
Stock Price Statistics
The stock price has increased by +8.83% in the last 52 weeks. The beta is 0.63, so Infosys's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +8.83% |
| 50-Day Moving Average | 22.44 |
| 200-Day Moving Average | 20.70 |
| Relative Strength Index (RSI) | 33.83 |
| Average Volume (20 Days) | 7,666,825 |
Short Selling Information
| Short Interest | 89.18M |
| Short Previous Month | 90.38M |
| Short % of Shares Out | 2.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 15.37 |
Income Statement
In the last 12 months, Infosys had revenue of $19.11 billion and earned $3.30 billion in profits. Earnings per share was $0.79.
| Revenue | 19.11B |
| Gross Profit | 5.67B |
| Operating Income | 4.06B |
| Pretax Income | 4.34B |
| Net Income | 3.30B |
| EBITDA | 4.41B |
| EBIT | 4.06B |
| Earnings Per Share (EPS) | $0.79 |
Full Income StatementBalance Sheet
The company has $3.60 billion in cash and $960.00 million in debt, giving a net cash position of $2.64 billion or $0.64 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 960.00M |
| Net Cash | 2.64B |
| Net Cash Per Share | $0.64 |
| Equity (Book Value) | 10.36B |
| Book Value Per Share | 2.49 |
| Working Capital | 5.44B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.29 billion and capital expenditures -$245.00 million, giving a free cash flow of $4.04 billion.
| Operating Cash Flow | 4.29B |
| Capital Expenditures | -245.00M |
| Free Cash Flow | 4.04B |
| FCF Per Share | $0.98 |
Full Cash Flow StatementMargins
Gross margin is 29.65%, with operating and profit margins of 21.23% and 17.29%.
| Gross Margin | 29.65% |
| Operating Margin | 21.23% |
| Pretax Margin | 23.87% |
| Profit Margin | 17.29% |
| EBITDA Margin | 23.08% |
| EBIT Margin | 21.23% |
| FCF Margin | 21.16% |
Dividends & Yields
This stock pays an annual dividend of $0.59, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | $0.59 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 74.06% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 3.79% |
| FCF Yield | 4.64% |
Dividend DetailsAnalyst Forecast
The average price target for Infosys is $20.28, which is -4.29% lower than the current price. The consensus rating is "Hold".
| Price Target | $20.28 |
| Price Target Difference | -4.29% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.91% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 12.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.13 |
| Piotroski F-Score | 5 |