Infosys Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Infosys Ltd ADR
INFY Stock  USD 17.58  0.17  0.96%   
Infosys' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Infosys' valuation are provided below:
Gross Profit
5.8 B
Profit Margin
0.1615
Market Capitalization
71.1 B
Enterprise Value Revenue
3.5711
Revenue
19.8 B
We have found one hundred twenty available fundamental trends for Infosys Ltd ADR, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Infosys Ltd ADR regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 70.1 B in 2026. Enterprise Value is likely to rise to about 68.3 B in 2026

Infosys Total Revenue

23.28 Billion

Check Infosys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Infosys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 687.3 M, Interest Expense of 59.4 M or Total Revenue of 23.3 B, as well as many indicators such as Price To Sales Ratio of 4.21, Dividend Yield of 0.0308 or PTB Ratio of 10.51. Infosys financial statements analysis is a perfect complement when working with Infosys Valuation or Volatility modules.
  
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Infosys Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21 B20 B12.8 B
Slightly volatile
Other Current Liabilities3.9 B3.7 B1.8 B
Slightly volatile
Total Current Liabilities6.1 B5.8 B3 B
Slightly volatile
Total Stockholder Equity13.5 B12.9 B9.2 B
Slightly volatile
Property Plant And Equipment Net1.3 B2.6 B1.8 B
Slightly volatile
Retained Earnings18 B17.2 B11.1 B
Slightly volatile
Accounts Payable588.1 M560 M264.1 M
Slightly volatile
Cash2.5 B3.3 B3 B
Slightly volatile
Non Current Assets Total7.3 B7 B4.6 B
Slightly volatile
Non Currrent Assets Other509.3 M879.8 M780.9 M
Slightly volatile
Cash And Short Term Investments3 B5.2 B3.8 B
Very volatile
Net Receivables7.2 B6.8 B3.7 B
Slightly volatile
Common Stock Shares Outstanding4.8 B4.8 B4.4 B
Very volatile
Liabilities And Stockholders Equity21 B20 B12.8 B
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B589.3 M
Slightly volatile
Other Current Assets1.1 B1 B577.2 M
Slightly volatile
Total Liabilities7.4 B7.1 B3.6 B
Slightly volatile
Total Current Assets13.7 B13.1 B8.3 B
Slightly volatile
Common Stock392.4 M373.8 M233.5 M
Slightly volatile
Short Term Investments2 B1.9 B853.6 M
Slightly volatile
Cash And Equivalents2.6 B2.7 B3.1 B
Slightly volatile
Property Plant Equipment2.7 B2.9 B8 B
Pretty Stable
Current Deferred Revenue1.2 B1.1 B511.2 M
Slightly volatile
Short Term Debt368.9 M330.1 M429.3 M
Pretty Stable
Inventory1.091.15298 M
Slightly volatile
Other Liabilities555.5 M529 M244.3 M
Slightly volatile
Common Stock Total Equity400.9 M381.8 M236 M
Slightly volatile
Property Plant And Equipment Gross5.4 B5.2 B2.7 B
Slightly volatile
Intangible Assets390.8 M372.2 M170.6 M
Slightly volatile
Good Will629.6 M1.1 B1.1 B
Slightly volatile
Net Tangible Assets8.6 B9.3 B7.9 B
Slightly volatile
Deferred Long Term Liabilities123.2 M117.3 M61.7 M
Slightly volatile
Long Term Investments1.1 B1.6 B876.3 M
Slightly volatile
Short and Long Term Debt Total822.5 M865.8 M10.1 B
Very volatile
Capital Surpluse9.2 B5.4 B12.6 B
Slightly volatile
Net Invested Capital10.9 B12.9 B10.2 B
Slightly volatile
Net Working Capital5.6 B7.3 B5.4 B
Pretty Stable
Capital Stock263.5 M292.5 M327.9 M
Slightly volatile

Infosys Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization687.3 M654.5 M364.4 M
Slightly volatile
Total Revenue23.3 B22.2 B12.8 B
Slightly volatile
Gross Profit7.1 B6.8 B4.3 B
Slightly volatile
Other Operating Expenses18.4 B17.5 B9.9 B
Slightly volatile
Operating Income4.9 B4.7 B2.9 B
Slightly volatile
EBIT5.4 B5.2 B3.1 B
Slightly volatile
EBITDA6.1 B5.8 B3.5 B
Slightly volatile
Cost Of Revenue16.2 B15.4 B8.6 B
Slightly volatile
Total Operating Expenses2.2 B2.1 B1.3 B
Slightly volatile
Income Before Tax5.4 B5.1 B3.3 B
Slightly volatile
Net Income3.8 B3.6 B2.4 B
Slightly volatile
Income Tax Expense1.6 B1.5 B900.6 M
Slightly volatile
Selling General Administrative1.7 B1.6 B859.5 M
Slightly volatile
Net Income Applicable To Common Shares3.3 B3.4 B10.1 B
Pretty Stable
Research Development95.1 M176.3 M119.4 M
Pretty Stable
Selling And Marketing Expenses409.3 M231.2 M452 M
Pretty Stable
Net Income From Continuing Ops2.6 B3.6 B2.3 B
Slightly volatile
Tax Provision1.1 B1.2 B19.2 B
Slightly volatile
Interest Income295 M310.5 M10.3 B
Slightly volatile
Net Interest Income229.5 M266.4 M315.2 M
Slightly volatile
Reconciled Depreciation487.9 M654.4 M394.9 M
Slightly volatile

Infosys Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow4.9 B4.7 B2.4 B
Slightly volatile
Begin Period Cash Flow2.4 B2 B3 B
Slightly volatile
Depreciation687.1 M654.4 M364.3 M
Slightly volatile
Capital Expenditures289.2 M302.4 M323.6 M
Very volatile
Total Cash From Operating Activities5.3 B5 B2.7 B
Slightly volatile
Net Income3.8 B3.6 B2.4 B
Slightly volatile
End Period Cash Flow2.5 B3.3 B3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.214.434.9839
Slightly volatile
Dividend Yield0.03080.02930.0237
Slightly volatile
PTB Ratio10.517.626.5201
Pretty Stable
Days Sales Outstanding68.1510297.6508
Slightly volatile
Book Value Per Share2.562.442.0482
Slightly volatile
Free Cash Flow Yield0.02770.04960.0402
Pretty Stable
Operating Cash Flow Per Share0.990.940.5916
Slightly volatile
Average Payables361.6 K621.7 K639.2 K
Very volatile
Stock Based Compensation To Revenue0.00470.00440.0022
Slightly volatile
Capex To Depreciation0.50.531.1165
Slightly volatile
PB Ratio10.517.626.5201
Pretty Stable
EV To Sales4.14.314.676
Slightly volatile
Free Cash Flow Per Share0.930.890.5196
Slightly volatile
ROIC0.260.22790.21
Slightly volatile
Net Income Per Share0.720.680.5326
Slightly volatile
Payables Turnover30.0731.65115
Slightly volatile
Sales General And Administrative To Revenue0.10.05390.0697
Slightly volatile
Research And Ddevelopement To Revenue0.01330.00840.0122
Slightly volatile
Capex To Revenue0.01490.01570.0365
Slightly volatile
Cash Per Share1.030.980.8725
Pretty Stable
POCF Ratio33.5519.6223.2483
Very volatile
Interest Coverage11895.54110
Slightly volatile
Payout Ratio0.720.690.5118
Slightly volatile
Capex To Operating Cash Flow0.0660.06950.1604
Slightly volatile
PFCF Ratio19.8420.8827.8766
Slightly volatile
Days Payables Outstanding12.5311.938.7471
Slightly volatile
Income Quality1.211.581.1527
Very volatile
ROE0.310.320.2548
Slightly volatile
EV To Operating Cash Flow31.8819.1221.8249
Very volatile
PE Ratio38.1927.0328.2775
Pretty Stable
Return On Tangible Assets0.250.230.2008
Slightly volatile
EV To Free Cash Flow19.3320.3526.138
Slightly volatile
Earnings Yield0.03360.03830.045
Pretty Stable
Intangibles To Total Assets0.08160.07780.0581
Slightly volatile
Current Ratio2.482.613.6754
Slightly volatile
Tangible Book Value Per Share2.222.111.8615
Slightly volatile
Receivables Turnover5.023.723.838
Slightly volatile
Graham Number6.426.114.9373
Slightly volatile
Shareholders Equity Per Share2.552.432.0425
Slightly volatile
Debt To Equity0.06720.07730.0756
Slightly volatile
Capex Per Share0.04770.0570.0717
Very volatile
Graham Net Net0.420.610.6824
Slightly volatile
Average Receivables240.4 M229 M238.6 M
Slightly volatile
Revenue Per Share4.384.182.8484
Slightly volatile
Interest Debt Per Share0.170.220.1757
Slightly volatile
Debt To Assets0.04360.04970.0512
Pretty Stable
Enterprise Value Over EBITDA26.3318.817.2914
Very volatile
Price Earnings Ratio38.1927.0328.2775
Pretty Stable
Operating Cycle68.1510297.6508
Slightly volatile
Price Book Value Ratio10.517.626.5201
Pretty Stable
Days Of Payables Outstanding12.5311.938.7471
Slightly volatile
Dividend Payout Ratio0.720.690.5118
Slightly volatile
Price To Operating Cash Flows Ratio33.5519.6223.2483
Very volatile
Price To Free Cash Flows Ratio19.8420.8827.8766
Slightly volatile
Pretax Profit Margin0.320.270.2724
Pretty Stable
Ebt Per Ebit0.90.981.1189
Slightly volatile
Operating Profit Margin0.290.240.2382
Pretty Stable
Effective Tax Rate0.170.260.2598
Pretty Stable
Company Equity Multiplier0.991.41.3158
Slightly volatile
Total Debt To Capitalization0.06180.07120.0701
Slightly volatile
Return On Capital Employed0.330.380.2883
Slightly volatile
Debt Equity Ratio0.06720.07730.0756
Slightly volatile
Ebit Per Revenue0.290.240.2382
Pretty Stable
Quick Ratio2.482.613.6754
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.931.871.6773
Pretty Stable
Net Income Per E B T0.870.820.7468
Slightly volatile
Cash Ratio0.620.661.8765
Slightly volatile
Cash Conversion Cycle64.1489.5689.4043
Pretty Stable
Operating Cash Flow Sales Ratio0.280.260.2219
Pretty Stable
Days Of Sales Outstanding68.1510297.6508
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.60.850.8152
Slightly volatile
Cash Flow Coverage Ratios4.385.24.2259
Very volatile
Price To Book Ratio10.517.626.5201
Pretty Stable
Fixed Asset Turnover4.47.766.3073
Slightly volatile
Capital Expenditure Coverage Ratio15.6314.898.3028
Slightly volatile
Price Cash Flow Ratio33.5519.6223.2483
Very volatile
Enterprise Value Multiple26.3318.817.2914
Very volatile
Debt Ratio0.04360.04970.0512
Pretty Stable
Cash Flow To Debt Ratio4.385.24.2259
Very volatile
Price Sales Ratio4.214.434.9839
Slightly volatile
Return On Assets0.250.210.19
Slightly volatile
Asset Turnover0.781.00.9387
Slightly volatile
Net Profit Margin0.250.190.2
Pretty Stable
Gross Profit Margin0.440.350.37
Slightly volatile
Price Fair Value10.517.626.5201
Pretty Stable
Return On Equity0.310.320.2548
Slightly volatile

Infosys Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap70.1 B66.8 B51.9 B
Slightly volatile
Enterprise Value68.3 B65.1 B49.2 B
Slightly volatile

Infosys Fundamental Market Drivers

Forward Price Earnings21.097
Cash And Short Term Investments4.5 B

Infosys Upcoming Events

11th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
11th of April 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Infosys Financial Statements

Infosys investors use historical fundamental indicators, such as Infosys' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Infosys. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 B1.2 B
Total Revenue22.2 B23.3 B
Cost Of Revenue15.4 B16.2 B
Sales General And Administrative To Revenue 0.05  0.10 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.01 
Revenue Per Share 4.18  4.38 
Ebit Per Revenue 0.24  0.29 

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When running Infosys' price analysis, check to measure Infosys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Infosys is operating at the current time. Most of Infosys' value examination focuses on studying past and present price action to predict the probability of Infosys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infosys' price. Additionally, you may evaluate how the addition of Infosys to your portfolios can decrease your overall portfolio volatility.
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