Infosys Limited Statistics
Share Statistics
Infosys Limited has 4.15B shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 4.15B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.15B |
| Failed to Deliver (FTD) Shares | 2.34K |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 74.94M, so 1.8% of the outstanding shares have been sold short.
| Short Interest | 74.94M |
| Short % of Shares Out | 1.8% |
| Short % of Float | 1.8% |
| Short Ratio (days to cover) | 9.08 |
Valuation Ratios
The PE ratio is 22.97 and the forward PE ratio is 25.91. Infosys Limited's PEG ratio is 1.61.
| PE Ratio | 22.97 |
| Forward PE | 25.91 |
| PS Ratio | 3.92 |
| Forward PS | 5 |
| PB Ratio | 6.89 |
| P/FCF Ratio | 25.24 |
| PEG Ratio | 1.61 |
Enterprise Valuation
Infosys Limited has an Enterprise Value (EV) of 71.68B.
| EV / Earnings | 22.63 |
| EV / Sales | 3.86 |
| EV / EBITDA | 17.04 |
| EV / EBIT | 18.7 |
| EV / FCF | 24.87 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.
| Current Ratio | 2.31 |
| Quick Ratio | 2.3 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.01 |
| Cash Flow / Debt | 3883.74 |
| Interest Coverage | 68.46 |
Financial Efficiency
Return on equity (ROE) is 0.3% and return on capital (ROIC) is 24.1%.
| Return on Equity (ROE) | 0.3% |
| Return on Assets (ROA) | 0.19% |
| Return on Capital (ROIC) | 24.1% |
| Revenue Per Employee | 58.41K |
| Profits Per Employee | 9.97K |
| Employee Count | 317.79K |
| Asset Turnover | 1.12 |
| Inventory Turnover | 304.56 |
Taxes
| Income Tax | 1.18B |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 25.39% in the last 52 weeks. The beta is 0.63, so Infosys Limited's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | 25.39% |
| 50-Day Moving Average | 22.28 |
| 200-Day Moving Average | 20.26 |
| Relative Strength Index (RSI) | 62.33 |
| Average Volume (20 Days) | 8.14M |
Income Statement
In the last 12 months, Infosys Limited had revenue of $18.56B and earned $3.17B in profits. Earnings per share was $0.77.
| Revenue | 18.56B |
| Gross Profit | 5.47B |
| Operating Income | 3.83B |
| Net Income | 3.17B |
| EBITDA | 4.21B |
| EBIT | 3.83B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has $1.77B in cash and $1.00B in debt, giving a net cash position of $771.00M.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 1.00B |
| Net Cash | 771.00M |
| Retained Earnings | 12.56B |
| Total Assets | 16.93B |
| Working Capital | 5.81B |
Cash Flow
In the last 12 months, operating cash flow was $3.15B and capital expenditures -$266.00M, giving a free cash flow of $2.88B.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -266.00M |
| Free Cash Flow | 2.88B |
| FCF Per Share | 0.7 |
Margins
Gross margin is 29.45%, with operating and profit margins of 20.66% and 17.06%.
| Gross Margin | 29.45% |
| Operating Margin | 20.66% |
| Pretax Margin | 23.41% |
| Profit Margin | 17.06% |
| EBITDA Margin | 22.66% |
| EBIT Margin | 20.66% |
| FCF Margin | 15.53% |
Dividends & Yields
INFY pays an annual dividend of $0.5, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 15.58% |
| Payout Ratio | 64.94% |
| Earnings Yield | 3.29% |
| FCF Yield | 2.96% |
Analyst Forecast
The average price target for INFY is $21.05, which is -10.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $21.05 |
| Price Target Difference | -10.1% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Stock Splits
The last stock split was on Sep 11, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 11, 2018 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 12.63 |
| Piotroski F-Score | 6 |