Infosys Limited
Bombay Stock ExchangeTotal Valuation
Infosys Limited carries a market capitalization of 4.22T, placing it among publicly traded companies globally. Its enterprise value stands at 51.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.22T |
| Enterprise Value | 51.02B |
Share Statistics
Infosys Limited currently has 4.05B shares outstanding.
| Shares Outstanding | 4.05B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Infosys Limited trades at a trailing price-to-earnings ratio of 16.22. The price-to-sales ratio is 2.67, and the price-to-book ratio stands at 3.90.
| PE Ratio | 16.22 |
| PS Ratio | 2.67 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | 17.91 |
| P/OCF Ratio | 17.59 |
Enterprise Valuation
On an enterprise value basis, Infosys Limited trades at an EV/EBITDA multiple of 11.31 and an EV/FCF ratio of 16.56. The EV/Sales ratio of 2.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.53 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 12.47 |
| EV / FCF | 16.56 |
Financial Position
Infosys Limited maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.83, indicating elevated leverage, while an interest coverage ratio of 128.86 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.98 |
| Quick Ratio | 1.80 |
| Debt / Equity | 9.83 |
| Debt / EBITDA | 0.21 |
| Interest Coverage | 128.86 |
Financial Efficiency
Infosys Limited posts a return on equity of 23.78 and a return on invested capital of 24.27.
| Return on Equity (ROE) | 23.78 |
| Return on Assets (ROA) | 19.57 |
| Return on Invested Capital (ROIC) | 24.27 |
| Return on Capital Employed (ROCE) | 22.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Infosys Limited has paid 1.19B in income taxes, reflecting an effective tax rate of 26.39.
| Income Tax | 1.19B |
| Effective Tax Rate | 26.39 |
Stock Price Statistics
Infosys Limited's stock has declined approximately -35.95084% over the past 52 weeks. The 50-day moving average sits at 1,620.81, while the 200-day moving average is 1,549.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.95084% |
| 50-Day Moving Average | 1,620.81 |
| 200-Day Moving Average | 1,549.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Infosys Limited generated 20.16B in revenue and converted that into 3.31B in net income, yielding earnings per share of 0.80. EBITDA reached 4.51B, while operating income came in at 4.09B.
| Revenue | 20.16B |
| Gross Profit | 6.08B |
| Operating Income | 4.09B |
| Pretax Income | 4.51B |
| Net Income | 3.31B |
| EBITDA | 4.51B |
| EBIT | 4.09B |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
Infosys Limited holds 3.75B in cash and equivalents against 967.00M in total debt, resulting in a net debt position of -2.34B. Total book value stands at 13.78B, with working capital of 5.40B providing operational flexibility.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | 967.00M |
| Net Debt | -2.34B |
| Equity (Book Value) | 13.78B |
| Book Value Per Share | 3.40 |
| Working Capital | 5.40B |
Cash Flow
Infosys Limited produced 3.06B in operating cash flow over the past twelve months.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | N/A |
| Free Cash Flow | 3.06B |
| FCF Per Share | 0.75 |
Margins
Infosys Limited operates with a gross margin of 30.16, reflecting its pricing power and cost economics. The operating margin of 20.30 and net profit margin of 16.44 provide insight into operational efficiency.
| Gross Margin | 30.16 |
| Operating Margin | 20.30 |
| Pretax Margin | 22.36 |
| Profit Margin | 16.44 |
| EBITDA Margin | 22.38 |
Dividends & Yields
The company's payout ratio of 32.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.26 |
| Dividend Yield | N/A |
| Payout Ratio | 32.26 |
| Shareholder Yield | 6.20 |
| FCF Yield | 5.58 |
Stock Splits
Infosys Limited's most recent stock split took place on September 4, 2018 with a 1:2 split ratio.
| Last Split Date | 9/4/2018 |
| Split Ratio | 1:2 |
Scores
Infosys Limited posts an Altman Z-Score of 8.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.85 |