Infosys Statistics
Total Valuation
Infosys has a market cap or net worth of $78.33 billion. The enterprise value is $75.04 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 | 3.51B |
Valuation Ratios
The trailing PE ratio is 24.80 and the forward PE ratio is 24.03.
| PE Ratio | 24.80 |
| Forward PE | 24.03 |
| PS Ratio | 4.06 |
| Forward PS | 3.70 |
| PB Ratio | 6.96 |
| P/TBV Ratio | 8.08 |
| P/FCF Ratio | 19.16 |
| P/OCF Ratio | 18.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of 18.36.
| EV / Earnings | 23.76 |
| EV / Sales | 3.89 |
| EV / EBITDA | 16.84 |
| EV / EBIT | 18.35 |
| EV / FCF | 18.36 |
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 increased by +5.40% 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 | +5.40% |
| 50-Day Moving Average | 17.76 |
| 200-Day Moving Average | 20.73 |
| Relative Strength Index (RSI) | 61.01 |
| Average Volume (20 Days) | 9,235,948 |
Short Selling Information
| Short Interest | 101.15M |
| Short Previous Month | 95.03M |
| Short % of Shares Out | 2.50% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 11.27 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 $0.51, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | $0.51 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | -7.98% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 66.81% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 4.03% |
| FCF Yield | 5.22% |
Dividend DetailsAnalyst Forecast
The average price target for Infosys is $17.33, which is -7.57% lower than the current price. The consensus rating is "Hold".
| Price Target | $17.33 |
| Price Target Difference | -7.57% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 4.95% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |