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Infosys (DE:IOY)
FRANKFURT:IOY
Germany Market
IOY
Infosys
RESEARCH TOOLSreports

Infosys (IOY) Ratios

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4 Followers

Infosys Ratios

DE:IOY's free cash flow for Q3 2026 was $0.28. For the 2026 fiscal year, DE:IOY's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.81 2.27 2.31 1.81 2.00
Quick Ratio
 1.81 2.27 2.31 1.81 2.00
Cash Ratio
 0.40 0.57 0.38 0.31 0.52
Solvency Ratio
 0.54 0.60 0.63 0.58 0.62
Operating Cash Flow Ratio
 0.73 0.87 0.68 0.60 0.75
Short-Term Operating Cash Flow Coverage
 12.28 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 3.40B$ 5.19B$ 4.80B$ 2.54B$ 3.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.07 0.05
Debt-to-Equity Ratio
 0.11 0.09 0.09 0.11 0.07
Debt-to-Capital Ratio
 0.10 0.08 0.09 0.10 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.73 1.55 1.56 1.67 1.56
Debt Service Coverage Ratio
 9.05 76.87 67.68 101.87 128.19
Interest Coverage Ratio
 86.93 82.74 68.46 109.29 139.07
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.25 0.24 0.26 0.25 0.18
Net Debt to EBITDA
 -0.27 -0.37 -0.16 -0.10 -0.35
Profitability Margins
Gross Profit Margin
29.83%30.46%30.10%30.22%32.59%
EBIT Margin
21.40%23.33%23.72%22.96%24.91%
EBITDA Margin
23.57%26.28%26.76%25.85%27.77%
Operating Profit Margin
20.37%21.12%20.66%21.00%23.02%
Pretax Profit Margin
22.45%23.08%23.41%22.65%24.74%
Net Profit Margin
16.16%16.39%17.06%16.37%18.17%
Continuous Operations Profit Margin
16.17%16.41%17.07%16.38%18.20%
Net Income Per EBT
72.01%71.03%72.87%72.27%73.41%
EBT Per EBIT
110.19%109.27%113.35%107.84%107.48%
Return on Assets (ROA)
20.07%18.14%19.17%19.47%19.05%
Return on Equity (ROE)
29.68%28.18%29.99%32.50%29.81%
Return on Capital Employed (ROCE)
38.80%32.81%32.29%36.28%33.76%
Return on Invested Capital (ROIC)
27.10%22.81%23.09%25.87%24.57%
Return on Tangible Assets
22.36%19.85%20.46%20.97%20.42%
Earnings Yield
4.20%4.18%4.35%4.09%2.83%
Efficiency Ratios
Receivables Turnover
 3.46 3.24 2.85 3.34 3.35
Payables Turnover
 25.88 27.53 27.37 27.04 20.10
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.31 8.62 7.99 7.24 6.72
Asset Turnover
 1.24 1.11 1.12 1.19 1.05
Working Capital Turnover Ratio
 3.54 3.10 3.74 4.39 3.44
Cash Conversion Cycle
 91.47 99.51 114.89 95.69 90.71
Days of Sales Outstanding
 105.58 112.77 128.23 109.19 108.87
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 14.10 13.26 13.33 13.50 18.16
Operating Cycle
 105.58 112.77 128.23 109.19 108.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.98 1.05 0.76 0.68 0.79
Free Cash Flow Per Share
 0.91 0.99 0.70 0.61 0.73
CapEx Per Share
 0.07 0.06 0.06 0.08 0.07
Free Cash Flow to Operating Cash Flow
 0.93 0.94 0.92 0.89 0.91
Dividend Paid and CapEx Coverage Ratio
 1.69 1.62 1.54 1.42 1.68
Capital Expenditure Coverage Ratio
 14.26 16.54 11.83 8.94 11.53
Operating Cash Flow Coverage Ratio
 4.17 4.52 3.14 2.82 4.63
Operating Cash Flow to Sales Ratio
 0.21 0.23 0.17 0.16 0.21
Free Cash Flow Yield
4.98%5.41%3.96%3.48%2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.77 23.92 22.97 24.46 35.36
Price-to-Sales (P/S) Ratio
 3.84 3.92 3.92 4.00 6.42
Price-to-Book (P/B) Ratio
 8.24 6.74 6.89 7.95 10.54
Price-to-Free Cash Flow (P/FCF) Ratio
 20.06 18.49 25.24 28.77 34.30
Price-to-Operating Cash Flow Ratio
 18.66 17.37 23.11 25.56 31.32
Price-to-Earnings Growth (PEG) Ratio
 -19.01 -18.42 2.72 17.12 2.40
Price-to-Fair Value
 8.24 6.74 6.89 7.95 10.54
Enterprise Value Multiple
 16.03 14.54 14.49 15.39 22.78
Enterprise Value
 74.89B 73.69B 71.99B 72.44B 103.19B
EV to EBITDA
 16.04 14.54 14.49 15.39 22.78
EV to Sales
 3.78 3.82 3.88 3.98 6.33
EV to Free Cash Flow
 19.75 18.02 24.98 28.59 33.78
EV to Operating Cash Flow
 18.36 16.94 22.87 25.39 30.85
Tangible Book Value Per Share
 1.84 2.35 2.31 1.94 2.13
Shareholders’ Equity Per Share
 2.22 2.71 2.55 2.19 2.36
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.27 0.28 0.26
Revenue Per Share
 4.77 4.65 4.49 4.36 3.87
Net Income Per Share
 0.77 0.76 0.77 0.71 0.70
Tax Burden
 0.72 0.71 0.73 0.72 0.73
Interest Burden
 1.05 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.07 0.08 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.27 1.38 0.99 0.96 1.13
Currency in USD