Infosys Financial Statements From 2010 to 2024

INFY Stock  USD 16.51  0.44  2.60%   
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
5.4 B
Profit Margin
0.1591
Market Capitalization
68 B
Enterprise Value Revenue
3.878
Revenue
18.6 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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 68.9 B in 2024. Enterprise Value is likely to rise to about 68.5 B in 2024

Infosys Total Revenue

21.99 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 632.7 M, Interest Expense of 359.8 M or Total Revenue of 22 B, as well as many exotic indicators such as Price To Sales Ratio of 4.37, Dividend Yield of 0.0129 or PTB Ratio of 15.05. Infosys financial statements analysis is a perfect complement when working with Infosys Valuation or Volatility modules.
  
This module can also supplement Infosys' financial leverage analysis and stock options assessment as well as various Infosys Technical models . Check out the analysis of Infosys Correlation against competitors.

Infosys Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.5 B17.6 B11.9 B
Slightly volatile
Other Current LiabilitiesB3.8 B1.6 B
Slightly volatile
Total Current Liabilities5.8 B5.5 B2.7 B
Slightly volatile
Total Stockholder EquityB10.5 B8.3 B
Slightly volatile
Property Plant And Equipment NetB2.9 B1.9 B
Slightly volatile
Retained Earnings13.8 B13.1 B10.2 B
Slightly volatile
Accounts Payable567.5 M540.5 M228.8 M
Slightly volatile
Cash2.5 B1.7 BB
Slightly volatile
Non Current Assets Total8.1 B7.7 B4.5 B
Slightly volatile
Non Currrent Assets Other1.7 B1.6 B904.6 M
Slightly volatile
Cash And Short Term Investments2.8 B2.7 B3.6 B
Pretty Stable
Net ReceivablesB5.7 B3.1 B
Slightly volatile
Common Stock Shares Outstanding4.8 B4.8 B4.5 B
Pretty Stable
Liabilities And Stockholders Equity18.5 B17.6 B11.9 B
Slightly volatile
Non Current Liabilities Total1.6 B1.5 B532.8 M
Slightly volatile
Other Current Assets1.6 B1.6 B397.8 M
Slightly volatile
Total Liabilities7.4 BB3.3 B
Slightly volatile
Total Current AssetsB9.9 B7.1 B
Slightly volatile
Common Stock392.4 M373.8 M221.3 M
Slightly volatile
Short Term Investments489.5 M967.1 M584.4 M
Slightly volatile
Cash And Equivalents2.6 B2.7 B3.2 B
Pretty Stable
Property Plant Equipment2.7 B2.9 B8.8 B
Very volatile
Current Deferred Revenue1.1 BB435.1 M
Slightly volatile
Short Term Debt165 M173.7 M427.7 M
Pretty Stable
Other Assets1.2 B1.6 B1.7 B
Very volatile
Inventory27.3 M28.8 M385.5 M
Pretty Stable
Other Liabilities555.5 M529 M215.5 M
Slightly volatile
Common Stock Total Equity400.9 M381.8 M223.2 M
Slightly volatile
Property Plant And Equipment Gross5.5 B5.2 B2.5 B
Slightly volatile
Intangible Assets257.2 M244.9 M143.2 M
Slightly volatile
Good Will610.3 M793.8 M1.1 B
Slightly volatile
Net Tangible Assets8.6 B9.3 B7.9 B
Slightly volatile
Deferred Long Term Liabilities123.2 M117.3 M56.3 M
Slightly volatile
Long Term Investments947.1 M1.8 B796.1 M
Slightly volatile
Capital Surpluse9.2 B5.4 B13.5 B
Slightly volatile
Net Invested Capital7.7 B8.3 B9.5 B
Slightly volatile
Net Working Capital3.8 B3.5 B4.9 B
Slightly volatile
Capital Stock265 M292.5 M328.4 M
Slightly volatile

Infosys Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization632.7 M602.6 M365.6 M
Slightly volatile
Total Revenue22 B20.9 B11.8 B
Slightly volatile
Gross Profit6.6 B6.3 BB
Slightly volatile
Other Operating Expenses17.4 B16.5 B9.1 B
Slightly volatile
Operating Income4.6 B4.4 B2.7 B
Slightly volatile
EBIT4.6 B4.4 B2.7 B
Slightly volatile
EBITDA5.3 BB3.1 B
Slightly volatile
Cost Of Revenue15.3 B14.6 B7.8 B
Slightly volatile
Total Operating ExpensesB1.9 B1.3 B
Slightly volatile
Income Before TaxB4.7 B3.1 B
Slightly volatile
Net Income3.6 B3.4 B2.3 B
Slightly volatile
Income Tax Expense1.4 B1.3 B834.3 M
Slightly volatile
Selling General Administrative1.1 BB690.7 M
Slightly volatile
Net Income Applicable To Common Shares3.3 B3.4 B11.1 B
Very volatile
Selling And Marketing Expenses937 M892.4 M526.4 M
Slightly volatile
Net Income From Continuing Ops2.4 B3.4 B2.2 B
Slightly volatile
Tax Provision976.4 MB21.6 B
Slightly volatile
Interest Income193.2 M203.4 M11.6 B
Slightly volatile
Net Interest Income212 M171.9 M301.3 M
Slightly volatile
Reconciled Depreciation442.6 M602.6 M365.5 M
Slightly volatile

Infosys Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow3.1 B2.9 BB
Slightly volatile
Begin Period Cash Flow2.4 B2.7 B3.2 B
Pretty Stable
Depreciation632.7 M602.6 M330.2 M
Slightly volatile
Dividends PaidBB1.2 B
Slightly volatile
Capital Expenditures289.3 M366.9 M335.8 M
Pretty Stable
Total Cash From Operating Activities3.4 B3.3 B2.3 B
Slightly volatile
Net Income3.6 B3.4 B2.3 B
Slightly volatile
End Period Cash Flow2.5 B1.7 BB
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.374.65.5209
Slightly volatile
Dividend Yield0.01290.02090.0213
Pretty Stable
PTB Ratio15.059.147.2028
Pretty Stable
Days Sales Outstanding63.5589.3888.6229
Slightly volatile
Book Value Per Share2.071.971.9035
Slightly volatile
Free Cash Flow Yield0.02550.03130.0378
Very volatile
Invested Capital0.05920.09910.0778
Pretty Stable
Operating Cash Flow Per Share0.640.610.505
Slightly volatile
Average Payables361.6 K621.7 K632.4 K
Very volatile
PB Ratio15.059.147.2028
Pretty Stable
EV To Sales4.354.575.1927
Slightly volatile
Free Cash Flow Per Share0.570.550.4305
Slightly volatile
ROIC0.250.310.2068
Slightly volatile
Inventory Turnover480458141
Slightly volatile
Net Income Per Share0.670.640.4963
Slightly volatile
Days Of Inventory On Hand0.610.6521.6963
Slightly volatile
Payables Turnover29.5431.1130
Slightly volatile
Sales General And Administrative To Revenue0.04680.04460.0589
Slightly volatile
Research And Ddevelopement To Revenue0.00870.00820.0087
Slightly volatile
Cash Per Share0.460.50.79
Pretty Stable
POCF Ratio46.4429.3926.3522
Very volatile
Payout Ratio0.290.510.4509
Slightly volatile
PFCF Ratio31.4433.0932.3546
Slightly volatile
Days Payables Outstanding12.7612.157.9746
Slightly volatile
Income Quality1.21.11.1158
Pretty Stable
ROE0.310.370.2533
Slightly volatile
EV To Operating Cash Flow44.6729.224.7964
Very volatile
PE Ratio53.5928.1332.6134
Pretty Stable
Return On Tangible Assets0.260.240.2021
Slightly volatile
EV To Free Cash Flow31.2332.8830.4721
Pretty Stable
Earnings Yield0.03160.03680.045
Pretty Stable
Intangibles To Total Assets0.03340.06440.0517
Slightly volatile
Current Ratio1.982.083.792
Slightly volatile
Tangible Book Value Per Share1.841.751.7509
Slightly volatile
Receivables Turnover5.294.234.2093
Slightly volatile
Graham Number5.615.344.5988
Slightly volatile
Shareholders Equity Per Share2.071.971.9035
Slightly volatile
Debt To Equity0.05920.09910.0778
Pretty Stable
Average Receivables240.4 M229 M236.5 M
Slightly volatile
Revenue Per Share4.123.922.5873
Slightly volatile
Interest Debt Per Share0.080.150.143
Pretty Stable
Debt To Assets0.06620.07590.0618
Very volatile
Enterprise Value Over EBITDA41.0321.7820.2419
Very volatile
Short Term Coverage Ratios17.8517.012.0661
Slightly volatile
Price Earnings Ratio53.5928.1332.6134
Pretty Stable
Operating Cycle73.5790.02109
Very volatile
Price Book Value Ratio15.059.147.2028
Pretty Stable
Days Of Payables Outstanding12.7612.157.9746
Slightly volatile
Dividend Payout Ratio0.290.510.4509
Slightly volatile
Price To Operating Cash Flows Ratio46.4429.3926.3522
Very volatile
Price To Free Cash Flows Ratio31.4433.0932.3546
Slightly volatile
Pretax Profit Margin0.330.260.2778
Pretty Stable
Ebt Per Ebit0.90.971.119
Slightly volatile
Operating Profit Margin0.30.240.2427
Very volatile
Effective Tax Rate0.170.250.2564
Slightly volatile
Company Equity Multiplier0.981.51.2893
Slightly volatile
Total Debt To Capitalization0.05460.08930.0715
Pretty Stable
Return On Capital Employed0.330.420.2861
Slightly volatile
Debt Equity Ratio0.05920.09910.0778
Pretty Stable
Ebit Per Revenue0.30.240.2427
Very volatile
Quick Ratio1.671.753.4916
Slightly volatile
Net Income Per E B T0.870.830.7511
Slightly volatile
Cash Ratio0.340.362.0245
Slightly volatile
Cash Conversion Cycle70.1977.87101
Pretty Stable
Operating Cash Flow Sales Ratio0.280.180.2198
Slightly volatile
Days Of Inventory Outstanding0.610.6521.6963
Slightly volatile
Days Of Sales Outstanding63.5589.3888.6229
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.80.7956
Pretty Stable
Cash Flow Coverage Ratios4.933.253.8858
Pretty Stable
Price To Book Ratio15.059.147.2028
Pretty Stable
Fixed Asset Turnover4.226.515.9453
Very volatile
Price Cash Flow Ratio46.4429.3926.3522
Very volatile
Enterprise Value Multiple41.0321.7820.2419
Very volatile
Debt Ratio0.06620.07590.0618
Very volatile
Cash Flow To Debt Ratio4.933.253.8858
Pretty Stable
Price Sales Ratio4.374.65.5209
Slightly volatile
Return On Assets0.250.220.1911
Slightly volatile
Asset Turnover1.061.370.9586
Slightly volatile
Net Profit Margin0.260.190.205
Very volatile
Gross Profit Margin0.450.350.3815
Slightly volatile
Price Fair Value15.059.147.2028
Pretty Stable
Return On Equity0.310.370.2533
Slightly volatile

Infosys Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap68.9 B65.6 B48.7 B
Slightly volatile
Enterprise Value68.5 B65.2 B46.1 B
Slightly volatile

Infosys Fundamental Market Drivers

Forward Price Earnings21.4133
Cash And Short Term Investments2.3 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

There are typically three primary documents that fall into the category of financial statements. These documents include Infosys income statement, its balance sheet, and the statement of cash flows. Infosys investors use historical funamental indicators, such as Infosys's revenue or net income, to determine how well the company is positioned to perform in the future. Although Infosys investors may use each financial statement separately, they are all related. The changes in Infosys's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Infosys's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Infosys Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Infosys. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueB1.1 B
Total Revenue20.9 B22 B
Cost Of Revenue14.6 B15.3 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.04  0.05 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 3.92  4.12 
Ebit Per Revenue 0.24  0.30 

Infosys Investors Sentiment

The influence of Infosys' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Infosys. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Infosys' public news can be used to forecast risks associated with an investment in Infosys. The trend in average sentiment can be used to explain how an investor holding Infosys can time the market purely based on public headlines and social activities around Infosys Ltd ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Infosys' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Infosys' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Infosys' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Infosys.

Infosys Implied Volatility

    
  89.37  
Infosys' implied volatility exposes the market's sentiment of Infosys Ltd ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Infosys' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Infosys stock will not fluctuate a lot when Infosys' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Infosys in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Infosys' short interest history, or implied volatility extrapolated from Infosys options trading.

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When determining whether Infosys Ltd ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Infosys' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Infosys Ltd Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Infosys Ltd Adr Stock:
Check out the analysis of Infosys Correlation against competitors.
Note that the Infosys Ltd ADR information on this page should be used as a complementary analysis to other Infosys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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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Is Infosys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Infosys. If investors know Infosys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Infosys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Dividend Share
0.43
Earnings Share
0.71
Revenue Per Share
2.2405
Quarterly Revenue Growth
0.001
The market value of Infosys Ltd ADR is measured differently than its book value, which is the value of Infosys that is recorded on the company's balance sheet. Investors also form their own opinion of Infosys' value that differs from its market value or its book value, called intrinsic value, which is Infosys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Infosys' market value can be influenced by many factors that don't directly affect Infosys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Infosys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Infosys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infosys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.