A Business at a Glance
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Infosys Ltd
INFY
$46.2B
Mkt Cap
$11.11
+4.12%
Infosys Ltd (INFY) has a current P/E ratio of 14.6, compared to its historical median P/E of 19.7. The stock is currently considered Fair based on its historical valuation range.
Infosys Ltd (INFY) has a 5-year average return on invested capital (ROIC) of 33.9%. This indicates strong capital allocation and a potential competitive advantage.
Infosys Ltd (INFY) has a market capitalization of $46.2B. It is classified as a large-cap stock.
Yes, Infosys Ltd (INFY) pays a dividend with a trailing twelve-month yield of 5.23%.
Based on historical P/E analysis, Infosys Ltd (INFY) appears fair. The current P/E of 14.6 is 26% below its historical median of 19.7. The estimated fair value CAGR (P/E method) is 6.2%.
Infosys Ltd (INFY) operates in the Services-Computer Programming Services industry, within the Technology sector.
Infosys Ltd (INFY) reported annual revenue of $19.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
Item 4. Information on the Company COMPANY OVERVIEW Infosys is a leading provider of consulting, technology, outsourcing and next-generation digital services, enabling clients around the world to create and execute strategies for their digital transformation. Our vision is to build a globally respected organization delivering best-of-breed business solutions, leveraging technology, delivered by best-in-class people. We are guided by our value system which motivates our attitudes and actions. Our core values are Client Value, Leadership by Example, Integrity and Transparency, Fairness and Excellence (C-LIFE). Our primary geographic markets are North America, Europe, Rest of the World, and India, which generated 57.9%, 29.8%, 9.2% and 3.1% of our revenues in fiscal 2025 respectively.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 19.3B | 19.3B | - | - | - | - |
| Net Income | 3.2B | 3.2B | 3.2B | 3.0B | 3.0B | 2.6B |
| EPS | $0.76 | $0.76 | $0.76 | $0.71 | $0.70 | $0.61 |
| Free Cash Flow | 4.1B | 4.1B | 3.1B | 2.9B | 3.3B | 3.3B |
| ROIC | 34.5% | 33.6% | 31.0% | 31.2% | 37.3% | 36.3% |
| Gross Margin | 30.5% | 30.5% | - | - | - | - |
| Debt/Equity | 0.00 | 0.55 | 0.56 | 0.66 | 0.56 | 0.41 |
| Dividends/Share | $0.58 | $0.58 | $0.43 | $0.40 | $0.40 | $0.29 |
| Operating Income | 4.1B | 4.1B | 3.8B | 3.8B | 3.8B | 3.3B |
| Operating Margin | 21.1% | 21.1% | - | - | - | - |
| ROE | 28.1% | 28.9% | 32.0% | 31.0% | 29.0% | 27.3% |
| Shares Outstanding | 4,161M | 4,161M | 4,170M | 4,201M | 4,240M | 4,300M |
| Metric | 2016 | 2017 | TTM | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 9.5B | 10.2B | 10.9B | N/A | N/A | N/A | N/A | N/A | N/A | 19.3B | 19.3B |
| Gross Margin | 37.4% | 36.9% | 36.0% | N/A | N/A | N/A | N/A | N/A | N/A | 30.5% | 30.5% |
| R&D | 108M | 118M | 116M | 110M | 117M | 127M | 124M | 129M | 135M | 153M | 153M |
| SG&A | 522M | 535M | 552M | 638M | 664M | 624M | 692M | 776M | 842M | N/A | N/A |
| EBIT | 2.4B | 2.5B | 2.7B | 2.7B | 2.7B | 3.3B | 3.8B | 3.8B | 3.8B | 4.1B | 4.1B |
| Op. Margin | 25.0% | 24.7% | 24.3% | N/A | N/A | N/A | N/A | N/A | N/A | 21.1% | 21.1% |
| Net Income | 2.1B | 2.1B | 2.5B | 2.2B | 2.3B | 2.6B | 3.0B | 3.0B | 3.2B | 3.2B | 3.2B |
| Net Margin | 21.6% | 21.0% | 22.7% | N/A | N/A | N/A | N/A | N/A | N/A | 16.4% | 16.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||
| ROIC | 25.8% | 22.0% | 29.9% | 29.3% | 32.1% | 36.3% | 37.3% | 31.2% | 31.0% | 33.6% | 34.5% |
| ROE | 22.7% | 21.4% | 24.1% | 22.7% | 25.8% | 27.3% | 29.0% | 31.0% | 32.0% | 28.9% | 28.1% |
| ROA | N/A | 16.6% | 19.8% | 18.0% | 19.1% | 19.4% | 19.5% | 19.3% | 19.9% | 18.6% | 18.2% |
| Cash Flow | |||||||||||
| Op. Cash Flow | 1.9B | 2.1B | 2.3B | 2.3B | 2.6B | 3.3B | 3.3B | 2.9B | 3.1B | 4.4B | 4.4B |
| Free Cash Flow | 1.4B | 1.7B | 1.9B | 1.9B | 2.1B | 3.3B | 3.3B | 2.9B | 3.1B | 4.1B | 4.1B |
| Owner Earnings | 1.6B | 1.8B | 2.0B | 2.0B | 2.2B | 2.8B | 2.9B | 2.3B | 2.6B | 3.8B | 3.8B |
| CapEx | 413M | 411M | 310M | 349M | 465M | 0 | 0 | 0 | 0 | 263M | 263M |
| Maint. CapEx | 222M | 254M | 289M | 287M | 407M | 441M | 466M | 524M | 565M | 569M | 569M |
| Growth CapEx | 191M | 157M | 21M | 62M | 58M | N/A | N/A | N/A | N/A | 0 | 0 |
| D&A | 222M | 254M | 289M | 287M | 407M | 441M | 466M | 524M | 565M | 569M | 569M |
| CapEx/OCF | 22.2% | 19.6% | 13.7% | 15.4% | 17.8% | 8.7% | 8.7% | 11.2% | 8.4% | 6.0% | 6.0% |
| Capital Allocation | |||||||||||
| Dividends Paid | 1.1B | 1.0B | 1.2B | 2.0B | 1.4B | 1.2B | 1.7B | 1.7B | 1.8B | 2.4B | 2.4B |
| Dividend Yield | 3.6% | 1.8% | 2.0% | 5.6% | 3.6% | 2.4% | 2.0% | 2.3% | 2.6% | 2.9% | 5.2% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.9B |
| Cash & Equiv. | N/A | 3.5B | 3.0B | 2.8B | 2.5B | 3.4B | 2.3B | 1.5B | 1.8B | 2.9B | 2.9B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | 0.21 | 0.23 | 0.30 | 0.41 | 0.41 | 0.56 | 0.66 | 0.56 | 0.55 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | 113.5 | 138.5 | 156.5 | 127.5 | 98.3 | 83.1 | 83.1 |
| Equity | 9.3B | 10.6B | 10.0B | 9.4B | 8.7B | 10.5B | 10.0B | 9.2B | 10.6B | 11.3B | 11.3B |
| Total Assets | N/A | 12.9B | 12.3B | 12.3B | 12.3B | 14.8B | 15.6B | 15.3B | 16.5B | 17.4B | 17.4B |
| Total Liabilities | N/A | 2.2B | 2.3B | 2.9B | 3.6B | 4.3B | 5.6B | 6.1B | 5.9B | 6.2B | 6.2B |
| Intangibles | N/A | N/A | 339M | 512M | N/A | N/A | 817M | N/A | 875M | 1.2B | 1.2B |
| Retained Earnings | N/A | 12.2B | 11.6B | 11.2B | 11.0B | 12.1B | 11.7B | 11.4B | 12.6B | 13.8B | 13.8B |
| Working Capital | N/A | 6.1B | 5.5B | 5.0B | 4.5B | 5.0B | 4.4B | 3.9B | 6.1B | -219M | -219M |
| Current Assets | N/A | 8.3B | 7.7B | 7.6B | 7.2B | 8.3B | 8.9B | 8.6B | 10.7B | 348M | 348M |
| Current Liabilities | N/A | 2.2B | 2.2B | 2.7B | 2.8B | 3.3B | 4.4B | 4.8B | 4.7B | 567M | 567M |
| Per Share Data | |||||||||||
| EPS | 0.45 | 0.24 | 0.28 | 0.51 | 0.55 | 0.61 | 0.70 | 0.71 | 0.76 | 0.76 | 0.76 |
| Owner EPS | 0.36 | 0.20 | 0.22 | 0.46 | 0.52 | 0.66 | 0.68 | 0.55 | 0.62 | 0.91 | 0.91 |
| Book Value | 2.04 | 1.17 | 1.10 | 2.18 | 2.05 | 2.44 | 2.36 | 2.20 | 2.54 | 2.71 | 2.71 |
| Cash Flow/Share | 0.41 | 0.23 | 0.25 | 0.52 | 0.61 | 0.76 | 0.79 | 0.68 | 0.75 | 1.05 | 0.90 |
| Dividends/Share | 0.23 | 0.11 | 0.13 | 0.45 | 0.32 | 0.29 | 0.40 | 0.40 | 0.43 | 0.58 | 0.58 |
| Shares Out. | 4.6B | 9.1B | 9.0B | 4.3B | 4.3B | 4.3B | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B |
| Valuation | |||||||||||
| P/E Ratio | 15.9 | 13.0 | 12.9 | 17.8 | 13.3 | 27.0 | 31.7 | 21.7 | 22.2 | 23.2 | 14.6 |
| P/FCF | 22.5 | 33.1 | 33.0 | 20.5 | 14.5 | 21.7 | 28.1 | 22.6 | 22.4 | 18.0 | 11.3 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.7 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.6 | 6.5 | 4.1 |
| Price/Sales | 3.1 | 2.8 | 2.6 | 2.9 | 3.0 | 3.8 | 5.1 | 4.0 | 3.6 | 4.3 | 2.4 |
| FCF Yield | 4.4% | 6.0% | 6.1% | 4.9% | 6.9% | 4.6% | 3.6% | 4.4% | 4.5% | 5.6% | 8.8% |
| Market Cap | 32.6B | 27.9B | 32.1B | 39.3B | 31.1B | 70.8B | 94.0B | 64.6B | 70.4B | 73.4B | 46.2B |
| Avg. Price | 6.44 | 6.32 | 6.25 | 8.06 | 8.94 | 11.87 | 19.69 | 17.23 | 16.20 | 19.83 | 11.11 |
| Year-End Price | 7.16 | 6.13 | 7.10 | 9.10 | 7.31 | 16.47 | 22.17 | 15.38 | 16.88 | 17.65 | 11.11 |
Infosys Ltd passes 6 of 9 quality checks, suggesting mixed fundamentals.
Infosys Ltd trades at 14.6x trailing earnings, compared to its 15-year median P/E of 19.7x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 11.3x vs a median of 22.4x. The company's 5-year average ROIC is 33.9% with a gross margin of 30.5%. Total shareholder yield (dividends) is 5.2%. At current prices, the estimated annualized return to fair value is +8.7%.
Infosys Ltd (INFY) has a net profit margin of 16.4%. This is a healthy margin.
Infosys Ltd (INFY) generated $4.1 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Infosys Ltd (INFY) has a debt-to-equity ratio of 0.55. This indicates moderate leverage.
Infosys Ltd (INFY) reported earnings per share (EPS) of $0.76 in its most recent fiscal year.
Infosys Ltd (INFY) has a return on equity (ROE) of 28.9%. This indicates the company generates strong returns for shareholders.
Infosys Ltd (INFY) has a 5-year average gross margin of 30.5%. This indicates decent pricing power.
The Ledger Terminal provides 10 years of financial data for Infosys Ltd (INFY), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Infosys Ltd (INFY) has a book value per share of $2.71, based on its most recent annual SEC filing.