Infosys Statistics
Total Valuation
Infosys has a market cap or net worth of $47.94 billion. The enterprise value is $45.82 billion.
| Market Cap | 47.94B |
| Enterprise Value | 45.82B |
Important Dates
The last earnings date was Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
Infosys has 4.05 billion shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.05B |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 65.09% |
| Float | 3.89B |
Valuation Ratios
The trailing PE ratio is 14.43 and the forward PE ratio is 14.39.
| PE Ratio | 14.43 |
| Forward PE | 14.39 |
| PS Ratio | 2.36 |
| Forward PS | 2.15 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | 12.60 |
| P/OCF Ratio | 11.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.17, with an EV/FCF ratio of 12.04.
| EV / Earnings | 13.79 |
| EV / Sales | 2.26 |
| EV / EBITDA | 41.17 |
| EV / EBIT | 41.17 |
| EV / FCF | 12.04 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.86 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.24 |
| Interest Coverage | 23.19 |
Financial Efficiency
Return on equity (ROE) is 32.00% and return on invested capital (ROIC) is 41.69%.
| Return on Equity (ROE) | 32.00% |
| Return on Assets (ROA) | 15.30% |
| Return on Invested Capital (ROIC) | 41.69% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | $61,775 |
| Profits Per Employee | $10,113 |
| Employee Count | 328,594 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 320.79 |
Taxes
In the past 12 months, Infosys has paid $1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has decreased by -29.03% in the last 52 weeks. The beta is 0.13, so Infosys's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -29.03% |
| 50-Day Moving Average | 11.63 |
| 200-Day Moving Average | 14.70 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 25,839,317 |
Short Selling Information
The latest short interest is 166.73 million, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 166.73M |
| Short Previous Month | 166.38M |
| Short % of Shares Out | 4.75% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.51 |
Income Statement
In the last 12 months, Infosys had revenue of $20.30 billion and earned $3.32 billion in profits. Earnings per share was $0.81.
| Revenue | 20.30B |
| Gross Profit | 6.02B |
| Operating Income | 4.14B |
| Pretax Income | 4.53B |
| Net Income | 3.32B |
| EBITDA | 1.11B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | $0.81 |
Balance Sheet
The company has $3.12 billion in cash and $923.00 million in debt, with a net cash position of $2.20 billion or $0.54 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 923.00M |
| Net Cash | 2.20B |
| Net Cash Per Share | $0.54 |
| Equity (Book Value) | 9.67B |
| Book Value Per Share | 2.38 |
| Working Capital | 4.82B |
Cash Flow
In the last 12 months, operating cash flow was $4.09 billion and capital expenditures -$288.00 million, giving a free cash flow of $3.80 billion.
| Operating Cash Flow | 4.09B |
| Capital Expenditures | -288.00M |
| Depreciation & Amortization | 345.00M |
| Net Borrowing | -335.00M |
| Free Cash Flow | 3.80B |
| FCF Per Share | $0.94 |
Margins
Gross margin is 29.68%, with operating and profit margins of 20.38% and 16.37%.
| Gross Margin | 29.68% |
| Operating Margin | 20.38% |
| Pretax Margin | 22.32% |
| Profit Margin | 16.37% |
| EBITDA Margin | 22.78% |
| EBIT Margin | 22.78% |
| FCF Margin | 18.74% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 3.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.11% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 6.93% |
| FCF Yield | 7.93% |
Analyst Forecast
The average price target for Infosys is $11.85, which is -1.50% lower than the current price. The consensus rating is "Hold".
| Price Target | $11.85 |
| Price Target Difference | -1.50% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.79% |
| EPS Growth Forecast (3Y) | 4.26% |
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 9.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.44 |
| Piotroski F-Score | 5 |