Infosys Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Infosys Ltd ADR
INFY Stock  USD 17.78  0.02  0.11%   
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
5.9 B
Profit Margin
0.1658
Market Capitalization
71.9 B
Enterprise Value Revenue
3.4341
Revenue
19.7 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 77.9 B in 2025. Enterprise Value is likely to rise to about 75.9 B in 2025

Infosys Total Revenue

20.24 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 597.6 M, Interest Expense of 51.7 M or Total Revenue of 20.2 B, as well as many indicators such as Price To Sales Ratio of 3.66, Dividend Yield of 0.0342 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 Assets18.3 B17.4 B12.2 B
Slightly volatile
Other Current Liabilities3.1 B3 B1.6 B
Slightly volatile
Total Current Liabilities5.3 B5 B2.8 B
Slightly volatile
Total Stockholder Equity6.4 B11.2 B8.5 B
Slightly volatile
Property Plant And Equipment Net1.3 B2.2 B1.7 B
Slightly volatile
Retained Earnings6.9 B9.2 B9.6 B
Slightly volatile
Accounts Payable511.5 M487.2 M240.8 M
Slightly volatile
Cash2.5 B3.2 B3 B
Slightly volatile
Non Current Assets Total6.5 B6.2 B4.4 B
Slightly volatile
Non Currrent Assets Other511.2 M590.4 M768.5 M
Slightly volatile
Cash And Short Term Investments3 B4.7 B3.7 B
Very volatile
Net Receivables5.7 B5.4 B3.2 B
Slightly volatile
Common Stock Shares Outstanding4.8 B4.2 B4.4 B
Pretty Stable
Liabilities And Stockholders Equity18.3 B17.4 B12.2 B
Slightly volatile
Non Current Liabilities Total1.2 B1.2 B532 M
Slightly volatile
Other Current Assets1.2 B1.2 B628.4 M
Slightly volatile
Total Liabilities6.5 B6.2 B3.3 B
Slightly volatile
Total Current Assets11.8 B11.3 B7.8 B
Slightly volatile
Common Stock144.5 M242.5 M204.1 M
Slightly volatile
Short Term Investments1.5 B1.5 B744.9 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 B993.5 M461.7 M
Slightly volatile
Short Term Debt398.9 M574.2 M478.3 M
Pretty Stable
Inventory0.951.0316.6 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 Gross4.7 B4.5 B2.5 B
Slightly volatile
Intangible Assets339.8 M323.6 M154.8 M
Slightly volatile
Good Will629.6 M1.2 B1.1 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 Investments1.1 B1.4 B828.6 M
Slightly volatile
Short and Long Term Debt Total914.4 M962.5 M10.7 B
Very volatile
Capital Surpluse9.2 B5.4 B13 B
Slightly volatile
Net Invested Capital10.9 B11.2 B10 B
Slightly volatile
Net Working Capital5.6 B6.3 B5.3 B
Pretty Stable
Capital Stock263.5 M292.5 M328.1 M
Slightly volatile

Infosys Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization597.6 M569.2 M340.7 M
Slightly volatile
Total Revenue20.2 B19.3 B12.1 B
Slightly volatile
Gross Profit6.2 B5.9 B4 B
Slightly volatile
Other Operating Expenses15.9 B15.1 B9.3 B
Slightly volatile
Operating Income4.3 B4.1 B2.8 B
Slightly volatile
EBIT4.7 B4.5 B2.9 B
Slightly volatile
EBITDA5.3 B5.1 B3.3 B
Slightly volatile
Cost Of Revenue14.1 B13.4 B8 B
Slightly volatile
Total Operating Expenses907.1 M1.8 B1.2 B
Slightly volatile
Income Before Tax2.2 B4.4 B3 B
Slightly volatile
Net Income1.7 B3.2 B2.2 B
Slightly volatile
Income Tax Expense1.3 B1.3 B852 M
Slightly volatile
Selling General Administrative487.3 M762.5 M626.3 M
Slightly volatile
Net Income Applicable To Common Shares3.3 B3.4 B10.6 B
Pretty Stable
Research Development95.1 M153.3 M115.9 M
Pretty Stable
Selling And Marketing Expenses477.9 M898 M555.7 M
Slightly volatile
Net Income From Continuing Ops2.6 B3.2 B2.2 B
Slightly volatile
Tax Provision1.2 B1.3 B20.3 B
Slightly volatile
Interest Income327.8 M345 M10.9 B
Slightly volatile
Net Interest Income229.5 M296 M318.2 M
Slightly volatile
Reconciled Depreciation487.9 M569 M378.7 M
Slightly volatile

Infosys Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow4.4 B4.2 B2.2 B
Slightly volatile
Begin Period Cash Flow2.4 B1.8 B3.1 B
Slightly volatile
Depreciation597.6 M569.2 M340.6 M
Slightly volatile
Dividends Paid2.5 B2.4 B1.3 B
Slightly volatile
Capital Expenditures289.5 M264.6 M325 M
Very volatile
Total Cash From Operating Activities4.7 B4.5 B2.5 B
Slightly volatile
Net Income1.7 B3.2 B2.2 B
Slightly volatile
End Period Cash Flow2.5 B2.9 B3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.663.85054.9842
Slightly volatile
Dividend Yield0.03420.03250.0235
Slightly volatile
PTB Ratio10.516.62446.4514
Pretty Stable
Days Sales Outstanding68.1511397.4102
Slightly volatile
Book Value Per Share2.842.70862.0413
Slightly volatile
Free Cash Flow Yield0.02770.05510.0396
Pretty Stable
Operating Cash Flow Per Share1.11.04710.5767
Slightly volatile
Average Payables361.6 K621.7 K636 K
Very volatile
Stock Based Compensation To Revenue0.00520.00490.0021
Slightly volatile
Capex To Depreciation0.440.46221.1494
Slightly volatile
PB Ratio10.516.62446.4514
Pretty Stable
EV To Sales3.563.7524.6651
Slightly volatile
Free Cash Flow Per Share1.030.98380.5027
Slightly volatile
ROIC0.260.22790.2069
Slightly volatile
Net Income Per Share0.80.760.5284
Slightly volatile
Payables Turnover26.1527.5257120
Slightly volatile
Sales General And Administrative To Revenue0.04450.04680.0672
Slightly volatile
Research And Ddevelopement To Revenue0.01330.00840.0125
Slightly volatile
Capex To Revenue0.0130.01360.0377
Slightly volatile
Cash Per Share1.141.08510.8727
Pretty Stable
POCF Ratio33.5517.059523.475
Very volatile
Interest Coverage11883.0816111
Pretty Stable
Payout Ratio0.80.7650.5056
Slightly volatile
Capex To Operating Cash Flow0.05740.06040.1655
Slightly volatile
PFCF Ratio17.2518.15728.152
Slightly volatile
Days Payables Outstanding13.9213.26048.635
Slightly volatile
Income Quality1.211.3761.126
Pretty Stable
ROE0.310.28180.2507
Slightly volatile
EV To Operating Cash Flow31.8816.623121.9939
Very volatile
PE Ratio38.1923.504128.3555
Pretty Stable
Return On Tangible Assets0.250.19840.199
Slightly volatile
EV To Free Cash Flow16.8117.692526.3423
Slightly volatile
Earnings Yield0.03360.04250.0454
Pretty Stable
Intangibles To Total Assets0.09070.08640.0574
Slightly volatile
Current Ratio2.152.26643.7214
Slightly volatile
Tangible Book Value Per Share2.462.34641.861
Slightly volatile
Receivables Turnover5.023.23663.8454
Slightly volatile
Graham Number7.136.79054.9084
Slightly volatile
Shareholders Equity Per Share2.832.69662.0358
Slightly volatile
Debt To Equity0.06720.08590.0755
Slightly volatile
Capex Per Share0.04770.06330.0727
Very volatile
Graham Net Net0.420.67670.6869
Slightly volatile
Average Receivables240.4 M229 M237.7 M
Slightly volatile
Revenue Per Share4.874.63922.7958
Slightly volatile
Interest Debt Per Share0.170.24330.1729
Slightly volatile
Debt To Assets0.04360.05520.0513
Pretty Stable
Enterprise Value Over EBITDA26.3316.347517.1972
Very volatile
Price Earnings Ratio38.1923.504128.3555
Pretty Stable
Operating Cycle68.1511397.4102
Slightly volatile
Price Book Value Ratio10.516.62446.4514
Pretty Stable
Days Of Payables Outstanding13.9213.26048.635
Slightly volatile
Dividend Payout Ratio0.80.7650.5056
Slightly volatile
Price To Operating Cash Flows Ratio33.5517.059523.475
Very volatile
Price To Free Cash Flows Ratio17.2518.15728.152
Slightly volatile
Pretax Profit Margin0.320.23050.2726
Slightly volatile
Ebt Per Ebit0.91.09141.1275
Slightly volatile
Operating Profit Margin0.290.21120.2381
Pretty Stable
Effective Tax Rate0.170.28920.2598
Pretty Stable
Company Equity Multiplier0.991.55461.3105
Slightly volatile
Total Debt To Capitalization0.06180.07910.07
Slightly volatile
Return On Capital Employed0.330.32810.2826
Slightly volatile
Debt Equity Ratio0.06720.08590.0755
Slightly volatile
Ebit Per Revenue0.290.21120.2381
Pretty Stable
Quick Ratio2.152.26643.7214
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.931.62411.6652
Pretty Stable
Net Income Per E B T0.870.71080.7422
Pretty Stable
Cash Ratio0.540.57081.9475
Slightly volatile
Cash Conversion Cycle64.1499.513489.3946
Pretty Stable
Operating Cash Flow Sales Ratio0.280.22570.2195
Slightly volatile
Days Of Sales Outstanding68.1511397.4102
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.60.93960.8131
Slightly volatile
Cash Flow Coverage Ratios4.384.52294.1651
Pretty Stable
Price To Book Ratio10.516.62446.4514
Pretty Stable
Fixed Asset Turnover4.48.62516.2165
Slightly volatile
Capital Expenditure Coverage Ratio17.3716.54377.9998
Slightly volatile
Price Cash Flow Ratio33.5517.059523.475
Very volatile
Enterprise Value Multiple26.3316.347517.1972
Very volatile
Debt Ratio0.04360.05520.0513
Pretty Stable
Cash Flow To Debt Ratio4.384.52294.1651
Pretty Stable
Price Sales Ratio3.663.85054.9842
Slightly volatile
Return On Assets0.250.18130.1888
Slightly volatile
Asset Turnover0.781.10670.9349
Slightly volatile
Net Profit Margin0.250.16380.2006
Pretty Stable
Gross Profit Margin0.440.30460.3713
Slightly volatile
Price Fair Value10.516.62446.4514
Pretty Stable
Return On Equity0.310.28180.2507
Slightly volatile

Infosys Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap77.9 B74.2 B51.4 B
Slightly volatile
Enterprise Value75.9 B72.3 B48.7 B
Slightly volatile

Infosys Fundamental Market Drivers

Forward Price Earnings21.692
Cash And Short Term Investments4.7 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 Revenue993.5 M1 B
Total Revenue19.3 B20.2 B
Cost Of Revenue13.4 B14.1 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.05  0.04 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.64  4.87 
Ebit Per Revenue 0.21  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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