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INFY Quote, Financials, Valuation and Earnings

Last price:
$22.75
Seasonality move :
5.41%
Day range:
$22.44 - $22.97
52-week range:
$16.04 - $23.63
Dividend yield:
2.57%
P/E ratio:
29.14x
P/S ratio:
4.97x
P/B ratio:
8.73x
Volume:
12.4M
Avg. volume:
6.9M
1-year change:
23.4%
Market cap:
$94.1B
Revenue:
$18.6B
EPS (TTM):
$0.78
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $12.8B $13.6B $16.3B $18.2B $18.6B
Revenue Growth (YoY) 8.31% 6.11% 20.28% 11.66% 1.92%
 
Cost of Revenues $8.6B $8.8B $11B $12.7B $13B
Gross Profit $4.2B $4.7B $5.3B $5.5B $5.6B
Gross Profit Margin 33.08% 34.9% 32.59% 30.22% 30.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $1.4B $1.6B $1.5B $1.6B
Other Inc / (Exp) $131M $81M $87M $74M $66M
Operating Expenses $1.5B $1.4B $1.6B $1.6B $1.7B
Operating Income $2.7B $3.3B $3.8B $3.9B $3.8B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.1B $3.6B $4B $4.1B $4.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $757M $973M $1.1B $1.1B $1.2B
Net Income to Company $2.3B $2.6B $3B $3B $3.2B
 
Minority Interest in Earnings -$7M -$10M -$5M -$2M -$2M
Net Income to Common Excl Extra Items $2.3B $2.6B $3B $3B $3.2B
 
Basic EPS (Cont. Ops) $0.55 $0.62 $0.70 $0.71 $0.77
Diluted EPS (Cont. Ops) $0.55 $0.61 $0.70 $0.71 $0.76
Weighted Average Basic Share $4.3B $4.2B $4.2B $4.2B $4.1B
Weighted Average Diluted Share $4.3B $4.3B $4.2B $4.2B $4.1B
 
EBITDA $3.5B $4.1B $4.5B $4.7B $5B
EBIT $3.1B $3.6B $4.1B $4.2B $4.4B
 
Revenue (Reported) $12.8B $13.6B $16.3B $18.2B $18.6B
Operating Income (Reported) $2.7B $3.3B $3.8B $3.9B $3.8B
Operating Income (Adjusted) $3.1B $3.6B $4.1B $4.2B $4.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.3B $4B $4.6B $4.7B $4.9B
Revenue Growth (YoY) 3.18% 20.71% 13.93% 3.58% 3.73%
 
Cost of Revenues $2.1B $2.7B $3.2B $3.3B $3.4B
Gross Profit $1.2B $1.3B $1.4B $1.4B $1.5B
Gross Profit Margin 35.84% 33.09% 30.41% 30.67% 30.53%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $302M $382M $364M $447M $461M
Other Inc / (Exp) $13M $65M $10M -- --
Operating Expenses $339M $382M $400M $447M $461M
Operating Income $848M $941M $985M $1B $1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $910M $1B $1B $1.1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $255M $272M $295M $309M $327M
Net Income to Company $655M $734M $749M -- --
 
Minority Interest in Earnings -$2M -$1M -$1M -- --
Net Income to Common Excl Extra Items $653M $733M $748M $751M $777M
 
Basic EPS (Cont. Ops) $0.15 $0.17 $0.18 $0.18 $0.19
Diluted EPS (Cont. Ops) $0.15 $0.17 $0.18 $0.18 $0.19
Weighted Average Basic Share $4.2B $4.3B $4.2B $4.2B $4.1B
Weighted Average Diluted Share $4.2B $4.3B $4.2B $4.2B $4.1B
 
EBITDA $1B $1.1B $1.2B $1B $1B
EBIT $916M $941M $1.1B $1B $1B
 
Revenue (Reported) $3.3B $4B $4.6B $4.7B $4.9B
Operating Income (Reported) $848M $941M $985M $1B $1B
Operating Income (Adjusted) $916M $941M $1.1B $1B $1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $12.9B $14.9B $17.5B $18.5B $18.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.5B $9.8B $12.1B $12.9B $13.2B
Gross Profit $4.4B $5.1B $5.4B $5.7B $5.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.5B $1.6B $1.6B $1.6B
Other Inc / (Exp) -$31M $147M $148M -$14M $37M
Operating Expenses $1.4B $1.5B $1.6B $1.7B $1.8B
Operating Income $3B $3.6B $3.8B $4B $3.9B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.2B $3.9B $4.1B $4.2B $4.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $810M $1.1B $1.1B $1.2B $1.2B
Net Income to Company $2.4B $2.8B $3B -- --
 
Minority Interest in Earnings -$8M -$4M -$4M -- --
Net Income to Common Excl Extra Items $2.4B $2.8B $3B $3B $3.2B
 
Basic EPS (Cont. Ops) $0.57 $0.67 $0.70 $0.72 $0.78
Diluted EPS (Cont. Ops) $0.57 $0.67 $0.70 $0.72 $0.78
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $3.9B $4.3B $4.5B $4.5B $4.5B
EBIT $3.5B $3.9B $4B $4.3B $4.5B
 
Revenue (Reported) $12.9B $14.9B $17.5B $18.5B $18.8B
Operating Income (Reported) $3B $3.6B $3.8B $4B $3.9B
Operating Income (Adjusted) $3.5B $3.9B $4B $4.3B $4.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.4B $7.8B $9B $9.3B $9.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.2B $5.2B $6.3B $6.5B $6.7B
Gross Profit $2.2B $2.6B $2.7B $2.9B $2.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $593M $716M $732M $892M $922M
Other Inc / (Exp) $22M $77M $84M $57M $88M
Operating Expenses $668M $753M $806M $892M $922M
Operating Income $1.6B $1.8B $1.9B $2B $2B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.7B $2B $2B $2.1B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $456M $540M $574M $603M $645M
Net Income to Company $1.2B $1.4B $1.4B -- --
 
Minority Interest in Earnings -$8M -$2M -$1M -- --
Net Income to Common Excl Extra Items $1.2B $1.4B $1.4B $1.5B $1.5B
 
Basic EPS (Cont. Ops) $0.28 $0.34 $0.34 $0.35 $0.37
Diluted EPS (Cont. Ops) $0.28 $0.34 $0.34 $0.35 $0.37
Weighted Average Basic Share $8.5B $8.6B $8.5B $8.4B $8.3B
Weighted Average Diluted Share $8.5B $8.6B $8.5B $8.4B $8.3B
 
EBITDA $1.9B $2.1B $2.2B $2B $2B
EBIT $1.7B $1.9B $1.9B $2B $2B
 
Revenue (Reported) $6.4B $7.8B $9B $9.3B $9.6B
Operating Income (Reported) $1.6B $1.8B $1.9B $2B $2B
Operating Income (Adjusted) $1.7B $1.9B $1.9B $2B $2B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $2.5B $3.4B $2.3B $1.5B $1.8B
Short Term Investments $620M $371M $924M $878M $1.7B
Accounts Receivable, Net $2.4B $2.6B $3B $3.1B $3.6B
Inventory -- -- -- -- --
Prepaid Expenses $389M $459M $584M $650M $755M
Other Current Assets $38M -- $43M $32M $21M
Total Current Assets $7.2B $8.3B $8.9B $8.6B $10.7B
 
Property Plant And Equipment $2.4B $2.5B $2.4B $2.5B $2.3B
Long-Term Investments $602M $1.7B $1.9B $1.7B $1.5B
Goodwill $699M $832M $817M $882M $875M
Other Intangibles $251M $283M $225M $213M $167M
Other Long-Term Assets -- -- -- -- --
Total Assets $12.3B $14.8B $15.6B $15.3B $16.5B
 
Accounts Payable $387M $364M $547M $470M $474M
Accrued Expenses $518M $612M $986M -- $986M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $82M $101M $115M $151M $235M
Other Current Liabilities $226M $118M $278M $2.4B $199M
Total Current Liabilities $2.8B $3.3B $4.4B $4.8B $4.7B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $4.3B $5.6B $6.1B $5.9B
 
Common Stock $332M $332M $328M $325M $325M
Other Common Equity Adj $592M $910M $1.2B $1.4B $1.6B
Common Equity $8.6B $10.4B $9.9B $9.2B $10.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $55M $60M $53M $52M $46M
Total Equity $8.7B $10.5B $10B $9.2B $10.6B
 
Total Liabilities and Equity $12.3B $14.8B $15.6B $15.3B $16.5B
Cash and Short Terms $3.1B $3.8B $3.2B $2.4B $3.4B
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $3B $2.4B $1.8B $1.9B $2.6B
Short Term Investments $488M $730M $1.4B $1B $887M
Accounts Receivable, Net $2.4B $2.7B $3.1B $3.4B $3.8B
Inventory -- -- -- -- --
Prepaid Expenses -- $493M -- $706M --
Other Current Assets $750M $3M $1.2B $25M $1.8B
Total Current Assets $7.8B $8.1B $9.2B $9.3B $10.7B
 
Property Plant And Equipment $2.4B $2.4B $2.3B $2.4B $2.3B
Long-Term Investments $1.1B $1.4B $1.6B $1.5B $1.2B
Goodwill $727M $825M -- $872M --
Other Intangibles $237M $255M -- $186M --
Other Long-Term Assets $230M -- $1.3B $2M $912M
Total Assets $13.4B $14.3B $15.6B $15.7B $16.9B
 
Accounts Payable $322M $430M $512M $388M $458M
Accrued Expenses -- $842M -- $921M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $88M $106M -- $231M --
Other Current Liabilities $1.4B $146M $2.9B $329M $3.2B
Total Current Liabilities $2.8B $3.7B $4.6B $4.7B $4.9B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $4.8B $5.8B $5.9B $6.1B
 
Common Stock $332M $328M -- $325M --
Other Common Equity Adj $716M $1.1B -- $1.5B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $60M $57M $49M $51M $49M
Total Equity $9.7B $9.5B $9.9B $9.8B $10.8B
 
Total Liabilities and Equity $13.4B $14.3B $15.6B $15.7B $16.9B
Cash and Short Terms $3.5B $3.2B $3.3B $2.9B $3.5B
Total Debt -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $2.3B $2.6B $3B $3B $3.2B
Depreciation & Amoritzation $407M $441M $466M $524M $565M
Stock-Based Compensation $34M $45M $56M $64M $79M
Change in Accounts Receivable -$542M -$248M -$1.1B -$875M -$322M
Change in Inventories -- -- -- -- --
Cash From Operations $2.6B $3.3B $3.3B $2.9B $3.1B
 
Capital Expenditures $465M $285M $290M $319M $266M
Cash Acquisitions -$253M -$165M -- -$113M --
Cash From Investing -$242M -$1.1B -$1B -$218M -$708M
 
Dividends Paid (Ex Special Dividend) -$1.4B -$1.2B -$1.7B -$1.7B -$1.8B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$80M -$94M -$125M -$151M -$245M
Repurchase of Common Stock -$1.1B -- -$1.5B -$1.4B --
Other Financing Activities -$5M $1M $4M -$46M -$95M
Cash From Financing -$2.5B -$1.3B -$3.3B -$3.3B -$2.1B
 
Beginning Cash (CF) $2.8B $2.5B $3.4B $2.3B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$144M $812M -$985M -$653M $324M
Ending Cash (CF) $2.5B $3.4B $2.3B $1.5B $1.8B
 
Levered Free Cash Flow $2.1B $3B $3.1B $2.5B $2.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $655M $734M $749M -- --
Depreciation & Amoritzation $115M $115M $128M -- --
Stock-Based Compensation $14M $13M $17M -- --
Change in Accounts Receivable $48M -$97M -$290M -- --
Change in Inventories -- -- -- -- --
Cash From Operations $793M $782M $656M -- --
 
Capital Expenditures $119M $70M $67M -- --
Cash Acquisitions -- -- -$83M -- --
Cash From Investing -$304M $239M -$488M -- --
 
Dividends Paid (Ex Special Dividend) -$539M -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$28M -$29M -$36M -- --
Repurchase of Common Stock -- -$1.4B -- -- --
Other Financing Activities -$3M $8M -$11M -- --
Cash From Financing -$570M -$1.5B -$46M -- --
 
Beginning Cash (CF) $3.1B $2.9B $1.8B -- --
Foreign Exchange Rate Adjustment $68M -$8M -$65M -- --
Additions / Reductions -$81M -$431M $122M -- --
Ending Cash (CF) $3B $2.4B $1.8B -- --
 
Levered Free Cash Flow $674M $712M $589M -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $2.3B $2.5B $2.9B $3B --
Depreciation & Amoritzation $379M $430M $462M $506M --
Stock-Based Compensation $35M $43M $51M $63M $16M
Change in Accounts Receivable -$482M -$315M -$889M -$1.2B --
Change in Inventories -- -- -- -- --
Cash From Operations $2.5B $3.1B $3.4B $2.9B --
 
Capital Expenditures $490M $322M $260M $308M $95M
Cash Acquisitions -$109M -$366M $13M -$114M $8M
Cash From Investing $503M -$1.1B -$851M -$1B --
 
Dividends Paid (Ex Special Dividend) -$1.7B -$1.2B -$1.7B -$1.7B --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$62M -$90M -$108M -$146M --
Repurchase of Common Stock -$1.2B -- -$1.5B -- --
Other Financing Activities -- -- $14M -$43M --
Cash From Financing -$2.9B -$1.3B -$3.3B -$2.4B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $105M $631M -$796M -$517M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2B $2.8B $3.1B $2.6B --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.2B $1.4B $1.4B -- --
Depreciation & Amoritzation $215M $228M $251M -- --
Stock-Based Compensation $24M $28M $34M -- --
Change in Accounts Receivable -$9M -$401M -$614M -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $1.7B $1.4B -- --
 
Capital Expenditures $174M $139M $156M -- --
Cash Acquisitions -$20M -$7M -$120M -- --
Cash From Investing -$499M -$202M -$767M -- --
 
Dividends Paid (Ex Special Dividend) -$539M -$861M -$856M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$47M -$57M -$67M -- --
Repurchase of Common Stock -- -$1.5B -- -- --
Other Financing Activities -$3M $14M -$20M -- --
Cash From Financing -$588M -$2.4B -$942M -- --
 
Beginning Cash (CF) $5.5B $6.3B $4.1B -- --
Foreign Exchange Rate Adjustment $84M -$54M -$169M -- --
Additions / Reductions $489M -$894M -$308M -- --
Ending Cash (CF) $6.1B $5.3B $3.6B -- --
 
Levered Free Cash Flow $1.4B $1.6B $1.2B -- --

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