Infosys Limited

Infosys Limited

8.37
CHF
-1.64
(-16.37%)
0.66EPS
15.56P/E
41.50BMarket Cap
Oct 23Next Earn

Total Valuation

CHF

As of June 30, 2026, Infosys Limited Sponsored ADR carries a market capitalization of 41.50B, placing it among publicly traded companies globally. Its enterprise value stands at 39.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap41.50B
Enterprise Value39.73B

Important Dates

Infosys Limited Sponsored 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 Sponsored ADR has 4.05B shares outstanding.

Shares Outstanding4.05B

Valuation Ratios

As of June 30, 2026, Infosys Limited Sponsored ADR trades at a trailing price-to-earnings ratio of 15.56. The price-to-sales ratio is 2.55, and the price-to-book ratio stands at 5.34.

PE Ratio15.56
PS Ratio2.55
PB Ratio5.34
P/TBV Ratio6.78
P/FCF Ratio12.65
P/OCF Ratio12.64

Enterprise Valuation

As of June 30, 2026, Infosys Limited Sponsored ADR trades at an EV/EBITDA multiple of 10.51 - 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 2.42 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 11.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Infosys Limited Sponsored ADR trades at an EV/FCF ratio of 11.92, 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 39.73B versus a market cap of 41.50B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.42
EV / EBITDA10.51
EV / EBIT11.91
EV / FCF11.92

Financial Position

As of June 30, 2026, Infosys Limited Sponsored 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

CHF

Over the twelve months ended June 30, 2026, Infosys Limited Sponsored 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 50,282.83 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 Employee50,282.83
Employee Count326,086.00

Taxes

CHF

Over the twelve months ended June 30, 2026, Infosys Limited Sponsored ADR recorded 971.82M 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 3.66B, leaving 2.69B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax971.82M
Effective Tax Rate26.55

Stock Price Statistics

As of the close on July 1, 2026, Infosys Limited Sponsored ADR's stock has declined approximately 42.28% over the past 52 weeks.

52-Week Price Change-42.28%

Income Statement

CHF

Over the twelve months ended June 30, 2026, Infosys Limited Sponsored ADR generated 16.40B in revenue and converted that into 2.69B in net income, yielding earnings per share of 0.66. EBITDA reached 3.78B, while operating income came in at 3.34B.

Revenue16.40B
Gross Profit4.97B
Operating Income3.34B
Pretax Income3.66B
Net Income2.69B
EBITDA3.78B
EBIT3.34B
Earnings Per Share (EPS)0.66

Balance Sheet

CHF

As of June 30, 2026, Infosys Limited Sponsored ADR holds 2.56B in cash and equivalents against 745.63M in total debt, resulting in a net debt position of -1.85B. Total book value stands at 7.77B, with working capital of 3.89B providing operational flexibility.

Cash & Cash Equivalents2.56B
Total Debt745.63M
Net Debt-1.85B
Equity (Book Value)7.77B
Book Value Per Share1.92
Working Capital3.89B

Cash Flow

CHF

Infosys Limited Sponsored ADR produced 3.31B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow3.31B
Free Cash Flow3.31B
FCF Per Share0.81

Margins

Over the twelve months ended June 30, 2026, Infosys Limited Sponsored 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

CHF

Over the twelve months ended June 30, 2026, Infosys Limited Sponsored ADR paid dividends of 0.42 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 7.91, 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 8.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Infosys Limited Sponsored ADR shareholders.

Dividend Per Share0.42
Payout Ratio64.26
Shareholder Yield8.94
FCF Yield7.91

Stock Splits

Infosys Limited Sponsored ADR's most recent stock split took place on September 12, 2018 with a 1:2 split ratio.

Last Split Date9/12/2018
Split Ratio1:2

Scores

As of June 30, 2026, Infosys Limited Sponsored ADR has an Altman Z-Score of 8.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.70