Infosys Limited

Infosys Limited

10.60
USD
-1.47
(-12.18%)
0.85EPS
Oct 23Next Earn

Important Dates

Infosys Limited Shs Cert Deposito Arg Repr 1 Sh's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, Infosys Limited Shs Cert Deposito Arg Repr 1 Sh has 3.81B shares outstanding.

Shares Outstanding3.81B

Financial Position

As of June 30, 2026, Infosys Limited Shs Cert Deposito Arg Repr 1 Sh 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

USD

Over the twelve months ended June 30, 2026, Infosys Limited Shs Cert Deposito Arg Repr 1 Sh 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 62,244.32 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 Employee62,244.32
Employee Count326,086.00

Taxes

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Over the twelve months ended June 30, 2026, Infosys Limited Shs Cert Deposito Arg Repr 1 Sh recorded 1.20B 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 4.53B, leaving 3.32B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.20B
Effective Tax Rate26.55

Income Statement

USD

Over the twelve months ended June 30, 2026, Infosys Limited Shs Cert Deposito Arg Repr 1 Sh generated 20.30B in revenue and converted that into 3.32B in net income, yielding earnings per share of 0.85. EBITDA reached 4.68B, while operating income came in at 4.14B.

Revenue20.30B
Gross Profit6.15B
Operating Income4.14B
Pretax Income4.53B
Net Income3.32B
EBITDA4.68B
EBIT4.13B
Earnings Per Share (EPS)0.85

Balance Sheet

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As of June 30, 2026, Infosys Limited Shs Cert Deposito Arg Repr 1 Sh holds 3.17B in cash and equivalents against 923.00M in total debt, resulting in a net debt position of -2.29B. Total book value stands at 9.62B, with working capital of 4.82B providing operational flexibility.

Cash & Cash Equivalents3.17B
Total Debt923.00M
Net Debt-2.29B
Equity (Book Value)9.62B
Book Value Per Share2.52
Working Capital4.82B

Cash Flow

USD

Infosys Limited Shs Cert Deposito Arg Repr 1 Sh produced 4.09B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow4.09B
Free Cash Flow4.09B
FCF Per Share1.05

Margins

Over the twelve months ended June 30, 2026, Infosys Limited Shs Cert Deposito Arg Repr 1 Sh 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

USD

Over the twelve months ended June 30, 2026, Infosys Limited Shs Cert Deposito Arg Repr 1 Sh paid dividends of 0.55 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.

Dividend Per Share0.55
Payout Ratio64.26

Stock Splits

Infosys Limited Shs Cert Deposito Arg Repr 1 Sh's most recent stock split took place on June 25, 2015 with a 1:2 split ratio.

Last Split Date6/25/2015
Split Ratio1:2