Infosys Limited

Infosys Limited

26.00
BRL
-0.85
(-3.17%)
2.13EPS
14.90P/E
297.22BMarket Cap
Oct 23Next Earn

Total Valuation

BRL

As of June 30, 2026, Infosys Limited Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR carries a market capitalization of 297.22B, placing it among publicly traded companies globally. Its enterprise value stands at 285.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap297.22B
Enterprise Value285.87B

Important Dates

Infosys Limited Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, Infosys Limited Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR has 9.38B shares outstanding.

Shares Outstanding9.38B

Valuation Ratios

As of June 30, 2026, Infosys Limited Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR trades at a trailing price-to-earnings ratio of 14.90. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 5.98.

PE Ratio14.90
PS Ratio2.44
PB Ratio5.98
P/TBV Ratio7.59
P/FCF Ratio12.11
P/OCF Ratio12.10

Enterprise Valuation

As of June 30, 2026, Infosys Limited Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR trades at an EV/EBITDA multiple of 11.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Infosys Limited Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR trades at an EV/FCF ratio of 13.40, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 285.87B versus a market cap of 297.22B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.72
EV / EBITDA11.82
EV / EBIT13.39
EV / FCF13.40

Financial Position

As of June 30, 2026, Infosys Limited Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.54, indicating elevated leverage, while an interest coverage ratio of 97.48 demonstrates strong ability to service its debt obligations.

Current Ratio1.86
Quick Ratio1.67
Debt / Equity9.54
Debt / EBITDA0.20
Interest Coverage97.48

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Infosys Limited Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR posted a return on equity (ROE) of 32.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 25.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 29.94, useful for judging operating efficiency across full business cycles. The company generates approximately 321,740.87 in revenue per employee across its workforce of 326,086.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)32.13
Return on Assets (ROA)19.67
Return on Invested Capital (ROIC)25.77
Return on Capital Employed (ROCE)29.94
Revenue Per Employee321,740.87
Employee Count326,086.00

Taxes

BRL

Over the twelve months ended June 30, 2026, Infosys Limited Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR recorded 6.22B in income tax expense. That works out to an effective tax rate of 26.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 23.42B, leaving 17.18B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.22B
Effective Tax Rate26.55

Stock Price Statistics

BRL

As of the close on October 7, 2026, Infosys Limited Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR's stock has declined approximately 40.91% over the past 52 weeks. The 50-day moving average sits at 30.80, while the 200-day moving average is 49.65.

52-Week Price Change-40.91%
50-Day Moving Average30.80
200-Day Moving Average49.65

Income Statement

BRL

Over the twelve months ended June 30, 2026, Infosys Limited Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR generated 104.92B in revenue and converted that into 17.18B in net income, yielding earnings per share of 2.13. EBITDA reached 24.19B, while operating income came in at 21.37B.

Revenue104.92B
Gross Profit31.81B
Operating Income21.37B
Pretax Income23.42B
Net Income17.18B
EBITDA24.19B
EBIT21.34B
Earnings Per Share (EPS)2.13

Balance Sheet

BRL

As of June 30, 2026, Infosys Limited Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR holds 16.41B in cash and equivalents against 4.77B in total debt, resulting in a net debt position of -11.82B. Total book value stands at 49.72B, with working capital of 24.90B providing operational flexibility.

Cash & Cash Equivalents16.41B
Total Debt4.77B
Net Debt-11.82B
Equity (Book Value)49.72B
Book Value Per Share5.30
Working Capital24.90B

Cash Flow

BRL

Infosys Limited Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR produced 21.15B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow21.15B
Free Cash Flow21.15B
FCF Per Share2.62

Margins

Over the twelve months ended June 30, 2026, Infosys Limited Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR posted a gross margin of 30.32, reflecting its pricing power and cost economics. The operating margin of 20.37 and net profit margin of 16.38 provide insight into operational efficiency.

Gross Margin30.32
Operating Margin20.37
Pretax Margin22.32
Profit Margin16.38
EBITDA Margin23.05

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Infosys Limited Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR paid dividends of 1.37 per share. The dividend payout ratio of 64.26 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.26, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Infosys Limited Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR shareholders.

Dividend Per Share1.37
Payout Ratio64.26
Shareholder Yield7.99
FCF Yield8.26

Scores

As of June 30, 2026, Infosys Limited Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR has an Altman Z-Score of 9.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.25