Infosys Statistics
Share Statistics
Infosys has 4.14B
shares outstanding. The number of shares has increased by 0.66%
in one year.
Shares Outstanding | 4.14B |
Shares Change (YoY) | 0.66% |
Shares Change (QoQ) | 0.65% |
Owned by Institutions (%) | 11.01% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 407,644 |
FTD / Avg. Volume | 3.29% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 23.92 and the forward
PE ratio is 19.96.
Infosys's PEG ratio is
-18.42.
PE Ratio | 23.92 |
Forward PE | 19.96 |
PS Ratio | 3.92 |
Forward PS | 2.9 |
PB Ratio | 6.74 |
P/FCF Ratio | 18 |
PEG Ratio | -18.42 |
Financial Ratio History Enterprise Valuation
Infosys has an Enterprise Value (EV) of 73.34B.
EV / Sales | 3.8 |
EV / EBITDA | 14.48 |
EV / EBIT | 16.43 |
EV / FCF | 17.47 |
Financial Position
The company has a current ratio of 2.25,
with a Debt / Equity ratio of 0.09.
Current Ratio | 2.25 |
Quick Ratio | 2.25 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.19 |
Debt / FCF | 0.23 |
Interest Coverage | 84.16 |
Financial Efficiency
Return on Equity is 28.18% and Return on Invested Capital is 23.2%.
Return on Equity | 28.18% |
Return on Assets | 18.14% |
Return on Invested Capital | 23.2% |
Revenue Per Employee | $64,260.35 |
Profits Per Employee | $10,531.85 |
Employee Count | 300,000 |
Asset Turnover | 1.11 |
Inventory Turnover | 14.2B |
Taxes
Income Tax | 1.28B |
Effective Tax Rate | 28.87% |
Stock Price Statistics
The stock price has increased by 3.12% in the
last 52 weeks. The beta is 0.54, so Infosys's
price volatility has been higher than the market average.
Beta | 0.54 |
52-Week Price Change | 3.12% |
50-Day Moving Average | 18.06 |
200-Day Moving Average | 21.2 |
Relative Strength Index (RSI) | 47.44 |
Average Volume (20 Days) | 12,378,678 |
Income Statement
In the last 12 months, Infosys had revenue of 19.28B
and earned 3.16B
in profits. Earnings per share was 0.76.
Revenue | 19.28B |
Gross Profit | 5.08B |
Operating Income | 4.14B |
Net Income | 3.16B |
EBITDA | 5.07B |
EBIT | 4.5B |
Earnings Per Share (EPS) | 0.76 |
Full Income Statement Balance Sheet
The company has 3.21B in cash and 962.53M in
debt, giving a net cash position of 2.24B.
Cash & Cash Equivalents | 3.21B |
Total Debt | 962.53M |
Net Cash | 2.24B |
Retained Earnings | 9.2B |
Total Assets | 17.42B |
Working Capital | 6.25B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 4.46B
and capital expenditures -264.59M, giving a free cash flow of 4.2B.
Operating Cash Flow | 4.46B |
Capital Expenditures | -264.59M |
Free Cash Flow | 4.2B |
FCF Per Share | 1.01 |
Full Cash Flow Statement Margins
Gross margin is 26.34%, with operating and profit margins of 21.48% and 16.39%.
Gross Margin | 26.34% |
Operating Margin | 21.48% |
Pretax Margin | 23.07% |
Profit Margin | 16.39% |
EBITDA Margin | 26.28% |
EBIT Margin | 21.48% |
FCF Margin | 21.78% |
Dividends & Yields
INFY pays an annual dividend of $0.59,
which amounts to a dividend yield of 2.69%.
Dividend Per Share | $0.59 |
Dividend Yield | 2.69% |
Dividend Growth (YoY) | 57.25% |
Payout Ratio | 77.02% |
Earnings Yield | 4.18% |
FCF Yield | 5.55% |
Dividend Details Analyst Forecast
The average price target for INFY is $17,
which is -2.9% lower than the current price. The consensus rating is "Hold".
Price Target | $17 |
Price Target Difference | -2.9% |
Analyst Consensus | Hold |
Analyst Count | 7 |
Stock Forecasts Stock Splits
The last stock split was on Sep 12, 2018. It was a
forward
split with a ratio of 2:1.
Last Split Date | Sep 12, 2018 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 10.29 |
Piotroski F-Score | 5 |