Infosys Statistics
Total Valuation
Infosys has a market cap or net worth of $68.63 billion. The enterprise value is $68.26 billion.
| Market Cap | 68.63B |
| Enterprise Value | 68.26B |
Important Dates
The next confirmed earnings date is Thursday, April 18, 2024, before market open.
| Earnings Date | Apr 18, 2024 |
| Ex-Dividend Date | Oct 24, 2023 |
Share Statistics
Infosys has 4.15 billion shares outstanding.
| Shares Outstanding | 4.15B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.13% |
| Float | 3.61B |
Valuation Ratios
The trailing PE ratio is 24.01 and the forward PE ratio is 21.41. Infosys's PEG ratio is 2.16.
| PE Ratio | 24.01 |
| Forward PE | 21.41 |
| PS Ratio | 3.82 |
| Forward PS | n/a |
| PB Ratio | 7.58 |
| P/FCF Ratio | 19.21 |
| PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 18.85.
| EV / Earnings | 22.90 |
| EV / Sales | 3.75 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 16.42 |
| EV / FCF | 18.85 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.81 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.28 |
| Interest Coverage | 118.80 |
Financial Efficiency
Return on equity (ROE) is 31.20% and return on invested capital (ROIC) is 27.16%.
| Return on Equity (ROE) | 31.20% |
| Return on Assets (ROA) | 19.30% |
| Return on Capital (ROIC) | 27.16% |
| Revenue Per Employee | $53,060 |
| Profits Per Employee | $8,685 |
| Employee Count | 343,234 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Infosys has paid $1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 27.70% |
Stock Price Statistics
The stock price has increased by +10.66% in the last 52 weeks. The beta is 0.54, so Infosys's price volatility has been lower than the market average.
| Beta (1Y) | 0.54 |
| 52-Week Price Change | +10.66% |
| 50-Day Moving Average | 18.91 |
| 200-Day Moving Average | 17.93 |
| Relative Strength Index (RSI) | 22.66 |
| Average Volume (30 Days) | 8,704,056 |
Short Selling Information
| Short Interest | 48.28M |
| Short Previous Month | 43.89M |
| Short % of Shares Out | 0.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, Infosys had revenue of $18.21 billion and earned $2.98 billion in profits. Earnings per share was $0.71.
| Revenue | 18.21B |
| Gross Profit | 5.50B |
| Operating Income | 3.83B |
| Pretax Income | 4.12B |
| Net Income | 2.98B |
| EBITDA | 4.68B |
| EBIT | 4.16B |
| Earnings Per Share (EPS) | $0.71 |
Balance Sheet
The company has $2.32 billion in cash and $1.01 billion in debt, giving a net cash position of $1.31 billion or $0.32 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 1.01B |
| Net Cash | 1.31B |
| Net Cash Per Share | $0.32 |
| Equity / Book Value | 9.17B |
| Book Value Per Share | 2.21 |
| Working Capital | 3.86B |
Cash Flow
In the last 12 months, operating cash flow was $3.94 billion and capital expenditures -$319.00 million, giving a free cash flow of $3.62 billion.
| Operating Cash Flow | 3.94B |
| Capital Expenditures | -319.00M |
| Free Cash Flow | 3.62B |
| FCF Per Share | $0.87 |
Margins
Gross margin is 30.22%, with operating and profit margins of 21.00% and 16.37%.
| Gross Margin | 30.22% |
| Operating Margin | 21.00% |
| Pretax Margin | 22.64% |
| Profit Margin | 16.37% |
| EBITDA Margin | 25.71% |
| EBIT Margin | 22.83% |
| FCF Margin | 19.89% |
Dividends & Yields
This stock pays an annual dividend of $0.43, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 6.24% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.44% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 4.28% |
| FCF Yield | 5.21% |
Analyst Forecast
The average price target for Infosys is $19.00, which is 14.77% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.00 |
| Price Target Difference | 14.77% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 8.80% |
| 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 10.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.29 |
| Piotroski F-Score | 6 |