Infosys Statistics
Total Valuation
Infosys has a market cap or net worth of $93.29 billion. The enterprise value is $90.92 billion.
Important Dates
The next estimated earnings date is Thursday, January 9, 2025, before market open.
| Earnings Date | Jan 9, 2025 |
| Ex-Dividend Date | Oct 29, 2024 |
Share Statistics
Infosys has 4.14 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.14B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.58B |
Valuation Ratios
The trailing PE ratio is 28.86 and the forward PE ratio is 28.18.
| PE Ratio | 28.86 |
| Forward PE | 28.18 |
| PS Ratio | n/a |
| Forward PS | 4.59 |
| PB Ratio | n/a |
| P/TBV Ratio | 10.16 |
| P/FCF Ratio | 27.07 |
| P/OCF Ratio | 25.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.96, with an EV/FCF ratio of 26.38.
| EV / Earnings | 28.13 |
| EV / Sales | 4.83 |
| EV / EBITDA | 20.96 |
| EV / EBIT | 22.84 |
| EV / FCF | 26.38 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.19 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.30 |
| Interest Coverage | 73.70 |
Financial Efficiency
Return on equity (ROE) is 31.40% and return on invested capital (ROIC) is 21.93%.
| Return on Equity (ROE) | 31.40% |
| Return on Assets (ROA) | 15.25% |
| Return on Capital (ROIC) | 21.93% |
| Revenue Per Employee | $59,375 |
| Profits Per Employee | $10,188 |
| Employee Count | 317,240 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 915.59 |
Taxes
In the past 12 months, Infosys has paid $1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 27.35% |
Stock Price Statistics
The stock price has increased by +30.68% 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 | +30.68% |
| 50-Day Moving Average | 22.24 |
| 200-Day Moving Average | 20.08 |
| Relative Strength Index (RSI) | 64.00 |
| Average Volume (20 Days) | 8,053,969 |
Short Selling Information
| Short Interest | 74.94M |
| Short Previous Month | 77.26M |
| Short % of Shares Out | 1.85% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.08 |
Income Statement
In the last 12 months, Infosys had revenue of $18.84 billion and earned $3.23 billion in profits. Earnings per share was $0.77.
| Revenue | 18.84B |
| Gross Profit | 5.56B |
| Operating Income | 3.98B |
| Pretax Income | 4.34B |
| Net Income | 3.23B |
| EBITDA | 4.34B |
| EBIT | 3.98B |
| Earnings Per Share (EPS) | $0.77 |
Full Income StatementBalance Sheet
The company has $3.49 billion in cash and $1.05 billion in debt, giving a net cash position of $2.44 billion or $0.59 per share.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 1.05B |
| Net Cash | 2.44B |
| Net Cash Per Share | $0.59 |
| Equity (Book Value) | 10.84B |
| Book Value Per Share | 2.60 |
| Working Capital | 5.81B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.67 billion and capital expenditures -$225.00 million, giving a free cash flow of $3.45 billion.
| Operating Cash Flow | 3.67B |
| Capital Expenditures | -225.00M |
| Free Cash Flow | 3.45B |
| FCF Per Share | $0.83 |
Full Cash Flow StatementMargins
Gross margin is 29.52%, with operating and profit margins of 21.13% and 17.16%.
| Gross Margin | 29.52% |
| Operating Margin | 21.13% |
| Pretax Margin | 23.65% |
| Profit Margin | 17.16% |
| EBITDA Margin | 23.03% |
| EBIT Margin | 21.13% |
| FCF Margin | 15.53% |
Dividends & Yields
This stock pays an annual dividend of $0.59, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | $0.59 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 75.98% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 3.46% |
| FCF Yield | 3.69% |
Dividend DetailsAnalyst Forecast
The average price target for Infosys is $20.22, which is -11.28% lower than the current price. The consensus rating is "Hold".
| Price Target | $20.22 |
| Price Target Difference | -11.28% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.44% |
| 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 11.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.29 |
| Piotroski F-Score | 5 |