Infosys Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Infosys Ltd ADR
INFY Stock  USD 21.19  0.38  1.76%   
Infosys financial statements provide useful quarterly and yearly information to potential Infosys Ltd ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Infosys financial statements helps investors assess Infosys' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Infosys' valuation are summarized below:
Gross Profit
5.6 B
Profit Margin
0.1716
Market Capitalization
94.8 B
Enterprise Value Revenue
4.8093
Revenue
18.8 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 70.6 B in 2025. Enterprise Value is likely to rise to about 69.9 B in 2025

Infosys Total Revenue

22.41 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 449.2 M, Interest Expense of 67.6 M or Total Revenue of 22.4 B, as well as many indicators such as Price To Sales Ratio of 4.4, Dividend Yield of 0.0135 or PTB Ratio of 10.64. Infosys financial statements analysis is a perfect complement when working with Infosys Valuation or Volatility modules.
  
Check out the analysis of Infosys Correlation against competitors.

Infosys Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20 B19 B12.4 B
Slightly volatile
Other Current Liabilities3.2 B3 B1.5 B
Slightly volatile
Total Current Liabilities5.6 B5.3 B2.8 B
Slightly volatile
Total Stockholder Equity6.2 B12.1 B8.6 B
Slightly volatile
Property Plant And Equipment Net2.8 B2.7 B1.9 B
Slightly volatile
Retained Earnings15.2 B14.4 B10.5 B
Slightly volatile
Accounts Payable572.4 M545.1 M244.8 M
Slightly volatile
Cash2.4 B2 B3 B
Slightly volatile
Non Current Assets Total7 B6.7 B4.4 B
Slightly volatile
Non Currrent Assets Other503.1 M970.1 M787.6 M
Slightly volatile
Cash And Short Term Investments2.9 B3.9 B3.7 B
Very volatile
Net Receivables7.8 B7.4 B3.5 B
Slightly volatile
Common Stock Shares Outstanding4.8 B4.8 B4.4 B
Very volatile
Liabilities And Stockholders Equity20 B19 B12.4 B
Slightly volatile
Non Current Liabilities Total1.5 B1.5 B571 M
Slightly volatile
Other Current Assets1 B981 M337.8 M
Slightly volatile
Total Liabilities7.1 B6.8 B3.4 B
Slightly volatile
Total Current Assets12.9 B12.3 B8 B
Slightly volatile
Common Stock392.4 M373.8 M227.8 M
Slightly volatile
Short Term Investments2 B1.9 B805.2 M
Slightly volatile
Cash And Equivalents2.6 B2.7 B3.1 B
Pretty Stable
Property Plant Equipment2.7 B2.9 B8.4 B
Pretty Stable
Current Deferred Revenue1.1 B1 B464.1 M
Slightly volatile
Short Term Debt371.3 M271.2 M434.7 M
Pretty Stable
Inventory47 M49.5 M366.6 M
Slightly volatile
Other Liabilities555.5 M529 M230.8 M
Slightly volatile
Common Stock Total Equity400.9 M381.8 M230 M
Slightly volatile
Property Plant And Equipment Gross5.4 B5.2 B2.6 B
Slightly volatile
Intangible Assets201.7 M192.1 M137.9 M
Slightly volatile
Good Will614.6 M787.5 M1 B
Slightly volatile
Net Tangible Assets8.6 B9.3 B7.9 B
Slightly volatile
Deferred Long Term Liabilities123.2 M117.3 M59.1 M
Slightly volatile
Long Term Investments1 B1.8 B847.2 M
Slightly volatile
Short and Long Term Debt Total856.7 M901.8 M10.7 B
Very volatile
Capital Surpluse9.2 B5.4 B13 B
Slightly volatile
Net Invested Capital10.7 B12.1 B10 B
Slightly volatile
Net Working Capital3.9 B5.5 B5.1 B
Slightly volatile
Capital Stock264.1 M292.5 M328.1 M
Slightly volatile

Infosys Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization449.2 M427.8 M251.2 M
Slightly volatile
Total Revenue22.4 B21.3 B12.3 B
Slightly volatile
Gross Profit6.6 B6.3 B4.1 B
Slightly volatile
Other Operating Expenses17.8 B16.9 B9.5 B
Slightly volatile
Operating Income4.6 B4.4 B2.8 B
Slightly volatile
EBIT4.6 B4.4 B2.9 B
Slightly volatile
EBITDA5.1 B4.8 B3.1 B
Slightly volatile
Cost Of Revenue15.8 B15.1 B8.2 B
Slightly volatile
Total Operating Expenses2 B1.9 B1.3 B
Slightly volatile
Income Before Tax5.2 B5 B3.2 B
Slightly volatile
Net Income3.8 B3.6 B2.4 B
Slightly volatile
Income Tax Expense1.4 B1.4 B860.9 M
Slightly volatile
Selling General Administrative484.4 M908.5 M651.1 M
Slightly volatile
Net Income Applicable To Common Shares3.3 B3.4 B10.6 B
Pretty Stable
Research Development92 M155.3 M115.8 M
Pretty Stable
Selling And Marketing Expenses1 B968.3 M555.9 M
Slightly volatile
Net Income From Continuing Ops2.5 B3.6 B2.3 B
Slightly volatile
Tax Provision1 B1.1 B20.3 B
Slightly volatile
Interest Income416.4 M438.3 M11 B
Slightly volatile
Net Interest Income228.6 M387.9 M323.9 M
Slightly volatile
Reconciled Depreciation468.1 M649.8 M382.5 M
Slightly volatile

Infosys Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow3.5 B3.3 B2.1 B
Slightly volatile
Begin Period Cash Flow2.4 B1.7 B3.1 B
Slightly volatile
Depreciation682.2 M649.8 M350.9 M
Slightly volatile
Dividends Paid2.1 B2 B1.2 B
Slightly volatile
Capital Expenditures289.4 M305.9 M327.6 M
Very volatile
Total Cash From Operating Activities3.8 B3.6 B2.4 B
Slightly volatile
Net Income3.8 B3.6 B2.4 B
Slightly volatile
End Period Cash Flow2.4 B2 B3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.44.635.0791
Slightly volatile
Dividend Yield0.01350.02140.0216
Pretty Stable
PTB Ratio10.648.146.5542
Pretty Stable
Days Sales Outstanding65.7691.1692.7701
Pretty Stable
Book Value Per Share2.42.291.9876
Slightly volatile
Free Cash Flow Yield0.0270.03470.0383
Very volatile
Operating Cash Flow Per Share0.710.680.5294
Slightly volatile
Average Payables361.6 K621.7 K636 K
Very volatile
Stock Based Compensation To Revenue0.0040.00380.0019
Slightly volatile
Capex To Depreciation0.510.541.1586
Slightly volatile
PB Ratio10.648.146.5542
Pretty Stable
EV To Sales8.934.585.052
Pretty Stable
Free Cash Flow Per Share0.650.620.4562
Slightly volatile
ROIC0.260.270.2096
Slightly volatile
Inventory Turnover151274202
Slightly volatile
Net Income Per Share0.720.680.5184
Slightly volatile
Days Of Inventory On Hand1.311.3815.8819
Slightly volatile
Payables Turnover30.1831.77120
Slightly volatile
Sales General And Administrative To Revenue0.04650.04890.0715
Slightly volatile
Research And Ddevelopement To Revenue0.01330.00840.0125
Slightly volatile
Capex To Revenue0.01570.01650.038
Slightly volatile
Cash Per Share0.470.740.8083
Pretty Stable
POCF Ratio34.1127.324.1501
Very volatile
Interest Coverage12378.73111
Pretty Stable
Payout Ratio0.30.50.4578
Slightly volatile
Capex To Operating Cash Flow0.09230.09720.17
Slightly volatile
PFCF Ratio55.8529.8231.2934
Pretty Stable
Days Payables Outstanding12.4811.898.4855
Slightly volatile
Income Quality1.21.141.1106
Pretty Stable
ROE0.310.340.2543
Slightly volatile
EV To Operating Cash Flow32.427.0222.6743
Pretty Stable
PE Ratio38.6727.1328.6121
Pretty Stable
Return On Tangible Assets0.260.240.2022
Slightly volatile
EV To Free Cash Flow53.3929.5129.365
Very volatile
Earnings Yield0.03360.03810.0451
Pretty Stable
Intangibles To Total Assets0.03420.05680.052
Slightly volatile
Current Ratio2.522.653.7685
Slightly volatile
Tangible Book Value Per Share2.172.071.8256
Slightly volatile
Receivables Turnover5.144.144.013
Pretty Stable
Graham Number6.225.924.7971
Slightly volatile
Shareholders Equity Per Share2.392.281.9823
Slightly volatile
Debt To Equity0.06540.08540.0748
Slightly volatile
Capex Per Share0.04760.05740.0723
Very volatile
Average Receivables240.4 M229 M237.7 M
Slightly volatile
Revenue Per Share4.214.012.7152
Slightly volatile
Interest Debt Per Share0.160.230.17
Slightly volatile
Debt To Assets0.04240.05460.0507
Pretty Stable
Enterprise Value Over EBITDA26.6220.2217.3921
Very volatile
Price Earnings Ratio38.6727.1328.6121
Pretty Stable
Operating Cycle73.1492.24107
Pretty Stable
Price Book Value Ratio10.648.146.5542
Pretty Stable
Days Of Payables Outstanding12.4811.898.4855
Slightly volatile
Dividend Payout Ratio0.30.50.4578
Slightly volatile
Price To Operating Cash Flows Ratio34.1127.324.1501
Very volatile
Price To Free Cash Flows Ratio55.8529.8231.2934
Pretty Stable
Pretax Profit Margin0.330.270.2757
Pretty Stable
Ebt Per Ebit0.91.021.1231
Slightly volatile
Operating Profit Margin0.290.240.2399
Very volatile
Effective Tax Rate0.170.240.2567
Slightly volatile
Company Equity Multiplier0.981.411.3009
Slightly volatile
Total Debt To Capitalization0.06020.0780.0693
Slightly volatile
Return On Capital Employed0.330.370.2852
Slightly volatile
Debt Equity Ratio0.06540.08540.0748
Slightly volatile
Ebit Per Revenue0.290.240.2399
Very volatile
Quick Ratio2.512.643.647
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.931.771.6743
Pretty Stable
Net Income Per E B T0.870.840.7503
Slightly volatile
Cash Ratio0.420.441.9318
Slightly volatile
Cash Conversion Cycle69.3880.3598.8821
Slightly volatile
Operating Cash Flow Sales Ratio0.280.20.2179
Slightly volatile
Days Of Inventory Outstanding1.311.3815.8819
Slightly volatile
Days Of Sales Outstanding65.7691.1692.7701
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.590.820.805
Slightly volatile
Cash Flow Coverage Ratios4.413.614.1549
Slightly volatile
Price To Book Ratio10.648.146.5542
Pretty Stable
Fixed Asset Turnover4.37.196.1206
Pretty Stable
Capital Expenditure Coverage Ratio11.1810.657.2446
Slightly volatile
Price Cash Flow Ratio34.1127.324.1501
Very volatile
Enterprise Value Multiple26.6220.2217.3921
Very volatile
Debt Ratio0.04240.05460.0507
Pretty Stable
Cash Flow To Debt Ratio4.413.614.1549
Slightly volatile
Price Sales Ratio4.44.635.0791
Slightly volatile
Return On Assets0.250.220.1912
Slightly volatile
Asset Turnover1.071.290.9645
Slightly volatile
Net Profit Margin0.250.20.2029
Pretty Stable
Gross Profit Margin0.440.340.3748
Slightly volatile
Price Fair Value10.648.146.5542
Pretty Stable
Return On Equity0.310.340.2543
Slightly volatile

Infosys Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap70.6 B67.3 B50.5 B
Slightly volatile
Enterprise Value69.9 B66.6 B48 B
Slightly volatile

Infosys Fundamental Market Drivers

Forward Price Earnings26.455
Cash And Short Term Investments3.4 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 B1.1 B
Total Revenue21.3 B22.4 B
Cost Of Revenue15.1 B15.8 B
Sales General And Administrative To Revenue 0.05  0.05 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 4.01  4.21 
Ebit Per Revenue 0.24  0.29 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
BTCBitcoin
TRXTRON
BNBBinance Coin

Additional Tools for Infosys Stock Analysis

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY