Infosys Limited
New York Stock ExchangeTotal Valuation
Infosys Limited carries a market capitalization of 48.00B, placing it among publicly traded companies globally. Its enterprise value stands at 40.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 48.00B |
| Enterprise Value | 40.28B |
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 12.86. The price-to-sales ratio is 2.11, and the price-to-book ratio stands at 4.42.
| PE Ratio | 12.86 |
| PS Ratio | 2.11 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | 10.46 |
| P/OCF Ratio | 10.45 |
Enterprise Valuation
On an enterprise value basis, Infosys Limited trades at an EV/EBITDA multiple of 8.60 and an EV/FCF ratio of 9.76. The EV/Sales ratio of 1.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.98 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 9.74 |
| EV / FCF | 9.76 |
Financial Position
Infosys Limited 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 97.60 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.86 |
| Quick Ratio | 1.67 |
| Debt / Equity | 9.54 |
| Debt / EBITDA | 0.20 |
| Interest Coverage | 97.60 |
Financial Efficiency
Infosys Limited posts a return on equity of 32.13 and a return on invested capital of 25.81.
| Return on Equity (ROE) | 32.13 |
| Return on Assets (ROA) | 19.67 |
| Return on Invested Capital (ROIC) | 25.81 |
| Return on Capital Employed (ROCE) | 29.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Infosys Limited has paid 1.20B in income taxes, reflecting an effective tax rate of 26.55.
| Income Tax | 1.20B |
| Effective Tax Rate | 26.55 |
Stock Price Statistics
Infosys Limited's stock has declined approximately -27.90981% over the past 52 weeks. The 50-day moving average sits at 11.56, while the 200-day moving average is 14.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.90981% |
| 50-Day Moving Average | 11.56 |
| 200-Day Moving Average | 14.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Infosys Limited generated 20.30B in revenue and converted that into 3.32B in net income, yielding earnings per share of 0.82. EBITDA reached 4.69B, while operating income came in at 4.14B.
| Revenue | 20.30B |
| Gross Profit | 6.15B |
| Operating Income | 4.14B |
| Pretax Income | 4.53B |
| Net Income | 3.32B |
| EBITDA | 4.69B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
Infosys Limited 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 Equivalents | 3.17B |
| Total Debt | 923.00M |
| Net Debt | -2.29B |
| Equity (Book Value) | 9.62B |
| Book Value Per Share | 2.38 |
| Working Capital | 4.82B |
Cash Flow
Infosys Limited produced 4.09B in operating cash flow over the past twelve months.
| Operating Cash Flow | 4.09B |
| Capital Expenditures | N/A |
| Free Cash Flow | 4.09B |
| FCF Per Share | 1.00 |
Margins
Infosys Limited operates with 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 Margin | 30.32 |
| Operating Margin | 20.37 |
| Pretax Margin | 22.32 |
| Profit Margin | 16.38 |
| EBITDA Margin | 23.08 |
Dividends & Yields
The company's payout ratio of 64.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.53 |
| Dividend Yield | N/A |
| Payout Ratio | 64.26 |
| Shareholder Yield | 10.81 |
| FCF Yield | 9.56 |
Stock Splits
Infosys Limited's most recent stock split took place on September 12, 2018 with a 1:2 split ratio.
| Last Split Date | 9/12/2018 |
| Split Ratio | 1:2 |
Scores
Infosys Limited posts an Altman Z-Score of 7.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.90 |