Infosys Financial Statements Trends

INFY -- USA Stock  

USD 19.68  0.22  1.11%

This module enables investors to look at Infosys various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 2.4 B, Cost of Revenue of 7 B or Earning Before Interest and Taxes EBIT of 3.4 B, but also many exotic indicators such as Asset Turnover of 1.0165, Book Value per Share of 4.7988 or Current Ratio of 3.55. This module is a perfect complement to use when analyzing Infosys Valuation or Volatility. It can also complement various Infosys Technical models. Please also check analysis of Infosys Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.4 B11.4 B8.3 B
Increasing
Slightly volatile
Cash and Equivalents4 B4.9 B3.8 B
Increasing
Slightly volatile
Investments352.9 M300 M376.5 M
Decreasing
Very volatile
Investments Current12.9 M11 M249.3 M
Decreasing
Slightly volatile
Investments Non Current340 M289 M144.9 M
Increasing
Slightly volatile
Deferred Revenue236.5 M201 M140.7 M
Increasing
Slightly volatile
Deposit Liabilities4.7 M4 M3.9 M
Increasing
Slightly volatile
Tax Assets1 B870 M498.2 M
Increasing
Slightly volatile
Trade and Non Trade Receivables2.5 B2.2 B1.6 B
Increasing
Slightly volatile
Trade and Non Trade Payables68.2 M58 M29.2 M
Increasing
Slightly volatile
Goodwill and Intangible Assets843.5 M717 M434.1 M
Increasing
Slightly volatile
Total Liabilities2.4 B2.1 B1.4 B
Increasing
Slightly volatile
Shareholders Equity11 B9.3 B7.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit13 B11.1 B7.8 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income105.9 M90 M81.2 M
Increasing
Slightly volatile
Current Assets7.8 B7.8 B6 B
Increasing
Slightly volatile
Assets Non Current4.2 B3.6 B2.4 B
Increasing
Slightly volatile
Current Liabilities2 B2 B1.3 B
Increasing
Slightly volatile
Liabilities Non Current65.9 M56 M51.5 M
Increasing
Stable
Tax Liabilities651.8 M554 M345.8 M
Increasing
Slightly volatile
Shareholders Equity USD11 B9.3 B7.1 B
Increasing
Slightly volatile
Cash and Equivalents USD5.8 B4.9 B3.9 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues10.9 B9.5 B7.3 B
Increasing
Slightly volatile
Cost of Revenue7 B6 B4.5 B
Increasing
Slightly volatile
Operating Expenses1.4 B1.2 B896 M
Increasing
Slightly volatile
Income Tax Expense940 M799 M605 M
Increasing
Slightly volatile
Consolidated Income2.4 B2.1 B1.7 B
Increasing
Slightly volatile
Net Income2.5 B2.1 B1.7 B
Increasing
Slightly volatile
Net Income Common Stock2.4 B2.1 B1.7 B
Increasing
Slightly volatile
Weighted Average Shares2.3 B2.3 B2.3 B
Increasing
Slightly volatile
Weighted Average Shares Diluted2.7 B2.3 B2.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT3.4 B2.9 B2.3 B
Increasing
Slightly volatile
Revenues USD11.2 B9.5 B7.3 B
Increasing
Slightly volatile
Net Income Common Stock USD2.4 B2.1 B1.7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD3.4 B2.9 B2.3 B
Increasing
Slightly volatile
Gross Profit3.8 B3.6 B2.8 B
Increasing
Slightly volatile
Operating Income2.8 B2.4 B1.9 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(485.9 M)(413 M)(331.5 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(137.6 M)(117 M)(106.3 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals35.3 M30 M(34.2 M)
Increasing
Stable
Net Cash Flow from Financing(1.2 B)(1.1 B)(710.6 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (18.8 M)(16 M)(16.2 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares1.2 M1000 K4.2 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.2 B)(1.1 B)(704 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(557.6 M)(474 M)(428.7 M)
Decreasing
Stable
Net Cash Flow from Operations1.3 B2.8 B2.1 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (297.6 M)(253 M)(200.2 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents387.1 M329 M471.8 M
Decreasing
Very volatile
Share Based Compensation1.2 M1000 K1.3 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.05880.90.7332
Increasing
Slightly volatile
Earnings per Diluted Share1.10.90.7367
Increasing
Slightly volatile
Earnings per Basic Share USD1.05880.90.7332
Increasing
Slightly volatile
Dividends per Basic Common Share0.45880.390.2682
Increasing
Slightly volatile
Return on Average Equity0.24140.2270.263
Decreasing
Slightly volatile
Return on Average Assets0.13250.1870.2198
Decreasing
Slightly volatile
Return on Invested Capital0.94940.8070.8716
Decreasing
Stable
Gross Margin0.440.3740.4003
Decreasing
Slightly volatile
Profit Margin0.22730.2160.2376
Decreasing
Slightly volatile
EBITDA Margin0.380.3230.3507
Decreasing
Slightly volatile
Return on Sales0.35290.30.3206
Decreasing
Stable
Asset Turnover1.01650.8640.9529
Decreasing
Slightly volatile
Payout Ratio0.50940.4330.3551
Increasing
Slightly volatile
Enterprise Value over EBITDA14.864712.63513.9013
Decreasing
Slightly volatile
Enterprise Value over EBIT15.294113.014.6912
Decreasing
Slightly volatile
Price to Earnings Ratio17.8921.13321.9168
Decreasing
Slightly volatile
Sales per Share4.89064.1573.186
Increasing
Slightly volatile
Price to Sales Ratio3.974.5765.2136
Decreasing
Slightly volatile
Price to Book Value4.294.6865.369
Decreasing
Slightly volatile
Debt to Equity Ratio0.220.220.1812
Increasing
Slightly volatile
Dividend Yield0.02470.0210.0177
Increasing
Slightly volatile
Current Ratio3.553.9055.2509
Decreasing
Slightly volatile
Free Cash Flow per Share1.851.0240.9027
Increasing
Slightly volatile
Book Value per Share4.79884.0793.1177
Increasing
Slightly volatile
Tangible Assets Book Value per Share5.48714.6643.5308
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax3.4 B2.9 B2.3 B
Increasing
Slightly volatile
Market Capitalization43.4 B43.7 B34.2 B
Increasing
Slightly volatile
Enterprise Value37.6 B38.8 B30.5 B
Increasing
Slightly volatile
Average Equity10.6 B9 B6.8 B
Increasing
Slightly volatile
Average Assets12.9 B11 B8.1 B
Increasing
Slightly volatile
Invested Capital Average4.2 B3.5 B2.7 B
Increasing
Slightly volatile
Tangible Asset Value12.5 B10.7 B8.1 B
Increasing
Slightly volatile
Free Cash Flow2.8 B2.3 B1.9 B
Increasing
Slightly volatile
Working Capital5.8 B5.8 B4.7 B
Increasing
Slightly volatile

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Infosys Upcoming Company Events

Upcoming Quarterly ReportApril 21, 2017
Next Earnings ReportJuly 21, 2017
Please also check analysis of Infosys Correlation with competitors. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.