Paramount Global Statistics
Total Valuation
Infosys has a market cap or net worth of $67.41 billion. The enterprise value is $64.37 billion.
Important Dates
The last earnings date was Wednesday, July 23, 2025, before market open.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
Infosys has 4.15 billion shares outstanding. The number of shares has increased by 0.16% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.15B |
Shares Change (YoY) | +0.16% |
Shares Change (QoQ) | +2.10% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.53B |
Valuation Ratios
The trailing PE ratio is 21.04 and the forward PE ratio is 20.41.
PE Ratio | 21.04 |
Forward PE | 20.41 |
PS Ratio | 3.46 |
Forward PS | 3.17 |
PB Ratio | 6.06 |
P/TBV Ratio | 7.17 |
P/FCF Ratio | 17.38 |
P/OCF Ratio | 16.11 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 16.60.
EV / Earnings | 20.09 |
EV / Sales | 3.30 |
EV / EBITDA | 14.34 |
EV / EBIT | 15.60 |
EV / FCF | 16.60 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.09.
Current Ratio | 2.18 |
Quick Ratio | 1.95 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.21 |
Debt / FCF | 0.26 |
Interest Coverage | 85.97 |
Financial Efficiency
Return on equity (ROE) is 30.37% and return on invested capital (ROIC) is 22.32%.
Return on Equity (ROE) | 30.37% |
Return on Assets (ROA) | 14.86% |
Return on Invested Capital (ROIC) | 22.32% |
Return on Capital Employed (ROCE) | 33.57% |
Revenue Per Employee | $60,276 |
Profits Per Employee | $9,902 |
Employee Count | 323,578 |
Asset Turnover | 1.12 |
Inventory Turnover | 304.11 |
Taxes
In the past 12 months, Infosys has paid $1.30 billion in taxes.
Income Tax | 1.30B |
Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has decreased by -23.75% in the last 52 weeks. The beta is 0.35, so Infosys's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | -23.75% |
50-Day Moving Average | 17.99 |
200-Day Moving Average | 19.81 |
Relative Strength Index (RSI) | 22.94 |
Average Volume (20 Days) | 16,511,564 |
Short Selling Information
Short Interest | 130.96M |
Short Previous Month | 109.43M |
Short % of Shares Out | 3.24% |
Short % of Float | n/a |
Short Ratio (days to cover) | 9.45 |
Income Statement
In the last 12 months, Infosys had revenue of $19.50 billion and earned $3.20 billion in profits. Earnings per share was $0.77.
Revenue | 19.50B |
Gross Profit | 5.82B |
Operating Income | 4.13B |
Pretax Income | 4.50B |
Net Income | 3.20B |
EBITDA | 4.49B |
EBIT | 4.13B |
Earnings Per Share (EPS) | $0.77 |
Full Income Statement Balance Sheet
The company has $4.14 billion in cash and $989.00 million in debt, giving a net cash position of $3.15 billion or $0.76 per share.
Cash & Cash Equivalents | 4.14B |
Total Debt | 989.00M |
Net Cash | 3.15B |
Net Cash Per Share | $0.76 |
Equity (Book Value) | 11.12B |
Book Value Per Share | 2.67 |
Working Capital | 6.09B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $4.18 billion and capital expenditures -$306.00 million, giving a free cash flow of $3.88 billion.
Operating Cash Flow | 4.18B |
Capital Expenditures | -306.00M |
Free Cash Flow | 3.88B |
FCF Per Share | $0.94 |
Full Cash Flow Statement Margins
Gross margin is 29.83%, with operating and profit margins of 21.16% and 16.43%.
Gross Margin | 29.83% |
Operating Margin | 21.16% |
Pretax Margin | 23.09% |
Profit Margin | 16.43% |
EBITDA Margin | 23.01% |
EBIT Margin | 21.16% |
FCF Margin | 19.88% |
Dividends & Yields
This stock pays an annual dividend of $0.43, which amounts to a dividend yield of 2.69%.
Dividend Per Share | $0.43 |
Dividend Yield | 2.69% |
Dividend Growth (YoY) | -8.72% |
Years of Dividend Growth | 4 |
Payout Ratio | 55.86% |
Buyback Yield | -0.16% |
Shareholder Yield | 2.53% |
Earnings Yield | 4.75% |
FCF Yield | 5.75% |
Dividend Details Analyst Forecast
The average price target for Infosys is $18.67, which is 16.76% higher than the current price. The consensus rating is "Hold".
Price Target | $18.67 |
Price Target Difference | 16.76% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 4.56% |
EPS Growth Forecast (5Y) | n/a |
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 11.66 and a Piotroski F-Score of 7.
Altman Z-Score | 11.66 |
Piotroski F-Score | 7 |