Infosys Statistics
Total Valuation
Infosys has a market cap or net worth of $79.84 billion. The enterprise value is $77.52 billion.
| Market Cap | 79.84B |
| Enterprise Value | 77.52B |
Important Dates
The next confirmed earnings date is Thursday, July 18, 2024, before market open.
| Earnings Date | Jul 18, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Infosys has 4.15 billion shares outstanding.
| Shares Outstanding | 4.15B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.79% |
| Float | 3.58B |
Valuation Ratios
The trailing PE ratio is 25.16 and the forward PE ratio is 21.41. Infosys's PEG ratio is 2.16.
| PE Ratio | 25.16 |
| Forward PE | 21.41 |
| PS Ratio | 4.30 |
| Forward PS | n/a |
| PB Ratio | 7.56 |
| P/FCF Ratio | 27.70 |
| PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 26.90.
| EV / Earnings | 24.48 |
| EV / Sales | 4.18 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 17.62 |
| EV / FCF | 26.90 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.31 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.35 |
| Interest Coverage | 78.57 |
Financial Efficiency
Return on equity (ROE) is 32.10% and return on invested capital (ROIC) is 24.18%.
| Return on Equity (ROE) | 32.10% |
| Return on Assets (ROA) | 19.90% |
| Return on Capital (ROIC) | 24.18% |
| Revenue Per Employee | $54,080 |
| Profits Per Employee | $9,227 |
| Employee Count | 343,234 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Infosys has paid $1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 27.09% |
Stock Price Statistics
The stock price has increased by +19.15% in the last 52 weeks. The beta is 0.55, so Infosys's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +19.15% |
| 50-Day Moving Average | 17.43 |
| 200-Day Moving Average | 18.05 |
| Relative Strength Index (RSI) | 76.48 |
| Average Volume (20 Days) | 9,210,844 |
Short Selling Information
| Short Interest | 74.41M |
| Short Previous Month | 79.95M |
| Short % of Shares Out | 0.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.83 |
Income Statement
In the last 12 months, Infosys had revenue of $18.56 billion and earned $3.17 billion in profits. Earnings per share was $0.76.
| Revenue | 18.56B |
| Gross Profit | 5.59B |
| Operating Income | 3.83B |
| Pretax Income | 4.34B |
| Net Income | 3.17B |
| EBITDA | 4.97B |
| EBIT | 4.40B |
| Earnings Per Share (EPS) | $0.76 |
Balance Sheet
The company has $3.32 billion in cash and $1.00 billion in debt, giving a net cash position of $2.32 billion or $0.56 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 1.00B |
| Net Cash | 2.32B |
| Net Cash Per Share | $0.56 |
| Equity (Book Value) | 10.56B |
| Book Value Per Share | 2.54 |
| Working Capital | 6.07B |
Cash Flow
In the last 12 months, operating cash flow was $3.15 billion and capital expenditures -$266.00 million, giving a free cash flow of $2.88 billion.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -266.00M |
| Free Cash Flow | 2.88B |
| FCF Per Share | $0.70 |
Margins
Gross margin is 30.10%, with operating and profit margins of 20.66% and 17.06%.
| Gross Margin | 30.10% |
| Operating Margin | 20.66% |
| Pretax Margin | 23.40% |
| Profit Margin | 17.06% |
| EBITDA Margin | 26.75% |
| EBIT Margin | 23.70% |
| FCF Margin | 15.53% |
Dividends & Yields
This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 33.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.56% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 3.97% |
| FCF Yield | 3.61% |
Analyst Forecast
The average price target for Infosys is $18.82, which is -2.13% lower than the current price. The consensus rating is "Hold".
| Price Target | $18.82 |
| Price Target Difference | -2.13% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 7.69% |
| EPS Growth Forecast (5Y) | n/a |
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 11.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.6 |
| Piotroski F-Score | 5 |