Infosys Statistics
Total Valuation
Infosys has a market cap or net worth of EUR 48.72 billion. The enterprise value is 47.08 billion.
| Market Cap | 48.72B |
| Enterprise Value | 47.08B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 13.41% |
| Owned by Institutions (%) | 65.11% |
| Float | 3.44B |
Valuation Ratios
The trailing PE ratio is 17.84 and the forward PE ratio is 16.62.
| PE Ratio | 17.84 |
| Forward PE | 16.62 |
| PS Ratio | 2.88 |
| PB Ratio | 6.16 |
| P/TBV Ratio | 7.53 |
| P/FCF Ratio | 15.08 |
| P/OCF Ratio | 14.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 14.58.
| EV / Earnings | 17.24 |
| EV / Sales | 2.83 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 13.87 |
| EV / FCF | 14.58 |
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 | 0.21 |
| Debt / FCF | 0.26 |
| Interest Coverage | 87.88 |
Financial Efficiency
Return on equity (ROE) is 32.68% and return on invested capital (ROIC) is 38.96%.
| Return on Equity (ROE) | 32.68% |
| Return on Assets (ROA) | 15.67% |
| Return on Invested Capital (ROIC) | 38.96% |
| Return on Capital Employed (ROCE) | 38.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 50,154 |
| Profits Per Employee | 8,102 |
| Employee Count | 337,034 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Infosys has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 27.96% |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 14.54 |
| 200-Day Moving Average | 14.88 |
| Relative Strength Index (RSI) | 35.89 |
| Average Volume (20 Days) | 151 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Infosys had revenue of EUR 16.90 billion and earned 2.73 billion in profits. Earnings per share was 0.66.
| Revenue | 16.90B |
| Gross Profit | 4.96B |
| Operating Income | 3.44B |
| Pretax Income | 3.80B |
| Net Income | 2.73B |
| EBITDA | 3.73B |
| EBIT | 3.44B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 2.54 billion in cash and 832.96 million in debt, giving a net cash position of 1.71 billion.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 832.96M |
| Net Cash | 1.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.91B |
| Book Value Per Share | 1.94 |
| Working Capital | 3.84B |
Cash Flow
In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -243.59 million, giving a free cash flow of 3.23 billion.
| Operating Cash Flow | 3.47B |
| Capital Expenditures | -243.59M |
| Free Cash Flow | 3.23B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.35%, with operating and profit margins of 20.37% and 16.15%.
| Gross Margin | 29.35% |
| Operating Margin | 20.37% |
| Pretax Margin | 22.45% |
| Profit Margin | 16.15% |
| EBITDA Margin | 22.07% |
| EBIT Margin | 20.37% |
| FCF Margin | 19.11% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | -17.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.53% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 5.60% |
| FCF Yield | 6.63% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Infosys has an Altman Z-Score of 10.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.42 |
| Piotroski F-Score | 5 |