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STOCKS

Infosys Limited (IN:INFY)

:INFY

INFY

Infosys Limited

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Infosys Limited (INFY) Ratios

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56 Followers

Infosys Limited Ratios

IN:INFY's free cash flow for Q3 2026 was $0.28. For the 2026 fiscal year, IN:INFY's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 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	0.57	0.60	0.58	0.60
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	$ 5.20B	$ 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	64.07	54.09	101.20	112.89
Interest Coverage Ratio	86.93	83.08	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	0.25	0.25	0.18
Net Debt to EBITDA	-0.27	-0.43	-0.18	-0.10	-0.38
Profitability Margins
Gross Profit Margin	29.83%	30.46%	29.45%	30.22%	32.59%
EBIT Margin	21.40%	21.12%	20.66%	22.84%	23.02%
EBITDA Margin	23.57%	22.95%	22.66%	25.72%	25.23%
Operating Profit Margin	20.37%	21.12%	20.66%	21.00%	23.02%
Pretax Profit Margin	22.45%	23.05%	23.41%	22.65%	24.74%
Net Profit Margin	16.16%	16.38%	17.06%	16.37%	18.17%
Continuous Operations Profit Margin	16.17%	16.38%	17.07%	16.38%	18.20%
Net Income Per EBT	72.01%	71.08%	72.87%	72.27%	73.41%
EBT Per EBIT	110.19%	109.14%	113.35%	107.84%	107.48%
Return on Assets (ROA)	20.07%	18.13%	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%	22.79%	23.09%	25.87%	24.57%
Return on Tangible Assets	22.36%	19.84%	20.46%	20.97%	20.42%
Earnings Yield	5.74%	4.25%	4.24%	4.10%	2.80%
Efficiency Ratios
Receivables Turnover	3.46	3.24	2.88	3.34	3.35
Payables Turnover	25.88	27.53	27.63	27.04	20.10
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.31	8.63	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	113.35	95.69	90.71
Days of Sales Outstanding	105.58	112.77	126.56	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	13.21	13.50	18.16
Operating Cycle	105.58	112.77	126.56	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	0.98	0.69	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	6.97%	5.51%	3.86%	3.49%	2.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.06	23.50	23.59	24.37	35.68
Price-to-Sales (P/S) Ratio	2.69	3.85	4.03	3.99	6.48
Price-to-Book (P/B) Ratio	5.92	6.62	7.08	7.92	10.63
Price-to-Free Cash Flow (P/FCF) Ratio	14.06	18.16	25.93	28.67	34.60
Price-to-Operating Cash Flow Ratio	13.39	17.06	23.74	25.46	31.60
Price-to-Earnings Growth (PEG) Ratio	-13.65	0.00	3.35	17.06	2.77
Price-to-Fair Value	5.92	6.62	7.08	7.92	10.63
Enterprise Value Multiple	11.15	16.35	17.58	15.41	25.30
Enterprise Value	53.15B	72.33B	73.95B	72.17B	104.13B
EV to EBITDA	11.38	16.35	17.58	15.41	25.30
EV to Sales	2.68	3.75	3.98	3.96	6.38
EV to Free Cash Flow	14.02	17.69	25.66	28.48	34.09
EV to Operating Cash Flow	13.03	16.62	23.49	25.30	31.13
Tangible Book Value Per Share	1.84	2.35	2.29	1.94	2.13
Shareholders’ Equity Per Share	2.22	2.70	2.53	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	4.64	4.45	4.36	3.87
Net Income Per Share	0.77	0.76	0.76	0.71	0.70
Tax Burden	0.72	0.71	0.73	0.72	0.73
Interest Burden	1.05	1.09	1.13	0.99	1.07
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.05	0.04	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