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Infosys (INFY)
NYSE:INFY
Total Valuation
Infosys has a market cap or net worth of $68.15B. The enterprise value is $88.41B.
Market Cap$68.15B
Enterprise Value$88.41B
Share Statistics
Infosys has 4.15B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4.15B
Owened by Insiders
Owened by Instutions2.46%
Financial Efficiency
Infosys’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 23.09%.
Return on Equity (ROE)29.99%
Return on Assets (ROA)19.17%
Return on Invested Capital (ROIC)23.09%
Return on Capital Employed (ROCE)32.29%
Revenue Per Employee$58,250.324
Profits Per Employee$9,994.465
Employee Count323,379
Asset Turnover1.12
Inventory Turnover304.56
Valuation Ratios
The current PE Ratio of Infosys is 22.97. Infosys’s PEG ratio is 3.31.
PE Ratio22.97
PS Ratio3.92
PB Ratio6.89
Price to Fair Value6.89
Price to FCF25.24
Price to Operating Cash Flow23.11
PEG Ratio3.31
Income Statement
In the last 12 months, Infosys had revenue of $18.84B and earned $3.23B in profits. Earnings per share was $0.78.
Revenue$18.84B
Gross Profit$5.68B
Operating Income$3.94B
Pretax Income$4.45B
Net Income$3.23B
EBITDA4.62B
Earnings Per Share (EPS)0.78
Cash Flow
In the last 12 months, operating cash flow was $3.75B and capital expenditures -$225.60M, giving a free cash flow of $3.52B billion.
Operating Cash Flow$3.75B
Free Cash Flow$3.52B
Free Cash Flow per Share$0.85
Dividends & Yields
Infosys pays an annual dividend of $0.21, resulting in a dividend yield of 2.46%
Dividend Per Share$0.21
Dividend Yield2.46%
Payout Ratio64.68%
Free Cash Flow Yield3.96%
Earnings Yield4.35%
Stock Price Statistics
Beta0.70
52-Week Price Change0.48%
50-Day Moving Average19.62
200-Day Moving Average21.34
Relative Strength Index (RSI)32.81
Average Volume (3m)13.67M
Important Dates
Infosys upcoming earnings date is Apr 17, 2025, Before Open.
Last Earnings DateJan 16, 2025
Next Earnings DateApr 17, 2025
Ex-Dividend DateOct 29, 2024
Financial Position
Infosys as a current ratio of 2.31, with Debt / Equity ratio of 0.09
Current Ratio2.31
Quick Ratio2.30
Debt to Market Cap<0.01
Net Debt to EBITDA-0.18
Interest Coverage Ratio68.46
Taxes
In the past 12 months, Infosys has paid $1.22B in taxes.
Income Tax$1.22B
Effective Tax Rate27.08%
Enterprise Valuation
Infosys EV to EBITDA ratio is 17.11, with an EV/FCF ratio of 24.98.
EV to Sales3.88
EV to EBITDA17.11
EV to Free Cash Flow24.98
EV to Operating Cash Flow22.87
Balance Sheet
Infosys has $3.49B in cash and marketable securities with $756.00M in debt, giving a net cash position of -$2.73B billion.
Cash & Marketable Securities$3.49B
Total Debt$756.00M
Net Cash-$2.73B
Net Cash Per Share-$0.66
Tangible Book Value Per Share$2.31
Margins
Gross margin is 29.45%, with operating margin of 20.66%, and net profit margin of 17.06%.
Gross Margin29.45%
Operating Margin20.66%
Pretax Margin23.41%
Net Profit Margin17.06%
EBITDA Margin22.66%
EBIT Margin20.66%
Analyst Forecast
The average price target for Infosys is $22.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.70
Price Target Upside34.48%
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast3.08%
EPS Growth Forecast11.92%