Infosys Financial Statements From 2010 to 2024

INFY Stock  USD 22.74  0.44  1.90%   
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
0.1716
Market Capitalization
96 B
Enterprise Value Revenue
4.8695
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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 76.4 B in 2024. Enterprise Value is likely to rise to about 75.6 B in 2024

Infosys Total Revenue

19.49 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 390.6 M, Interest Expense of 58.8 M or Total Revenue of 19.5 B, as well as many indicators such as Price To Sales Ratio of 3.72, Dividend Yield of 0.0131 or PTB Ratio of 6.55. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.3 B16.5 B11.8 B
Slightly volatile
Other Current Liabilities2.8 B2.6 B1.3 B
Slightly volatile
Total Current Liabilities4.9 B4.7 B2.6 B
Slightly volatile
Total Stockholder Equity6.2 B10.6 B8.3 B
Slightly volatile
Property Plant And Equipment Net1.3 B2.3 B1.7 B
Slightly volatile
Retained Earnings6.8 B12.6 B9.7 B
Slightly volatile
Accounts Payable497.7 M474 M219.9 M
Slightly volatile
Cash2.4 B1.8 BB
Slightly volatile
Non Current Assets Total6.2 B5.9 B4.2 B
Slightly volatile
Non Currrent Assets Other508.2 M965.5 M783.9 M
Slightly volatile
Cash And Short Term Investments2.9 B3.6 B3.7 B
Pretty Stable
Net Receivables6.8 B6.4 B3.2 B
Slightly volatile
Common Stock Shares Outstanding4.8 B4.1 B4.4 B
Very volatile
Liabilities And Stockholders Equity17.3 B16.5 B11.8 B
Slightly volatile
Non Current Liabilities Total1.3 B1.3 B498.6 M
Slightly volatile
Other Current Assets895.6 M853 M286 M
Slightly volatile
Total Liabilities6.2 B5.9 B3.1 B
Slightly volatile
Total Current Assets11.2 B10.7 B7.6 B
Slightly volatile
Common Stock392.4 M373.8 M221.3 M
Slightly volatile
Short Term Investments1.6 B1.5 B698.9 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 Revenue924.2 M880.2 M418.3 M
Slightly volatile
Short Term Debt371.3 M235.8 M445.6 M
Pretty Stable
Inventory1.1 BB522 M
Slightly volatile
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 Gross4.7 B4.5 B2.4 B
Slightly volatile
Intangible Assets95.7 M167 M127.3 M
Slightly volatile
Good Will614.6 M875 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 InvestmentsB1.5 B785.8 M
Slightly volatile
Short and Long Term Debt Total951.9 MB11.3 B
Very volatile
Capital Surpluse9.2 B5.4 B13.5 B
Slightly volatile
Net Invested Capital10.7 B10.6 B9.9 B
Very volatile
Net Working Capital3.9 B6.1 B5.1 B
Slightly volatile
Capital Stock264.1 M292.5 M328.3 M
Slightly volatile

Infosys Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization390.6 M372 M235.5 M
Slightly volatile
Total Revenue19.5 B18.6 B11.5 B
Slightly volatile
Gross Profit2.8 B5.5 B3.7 B
Slightly volatile
Other Operating Expenses15.5 B14.7 B8.9 B
Slightly volatile
Operating IncomeB3.8 B2.7 B
Slightly volatile
EBITB3.8 B2.7 B
Slightly volatile
EBITDA4.4 B4.2 B2.9 B
Slightly volatile
Cost Of Revenue13.8 B13.1 B7.6 B
Slightly volatile
Total Operating Expenses869 M1.6 B1.2 B
Slightly volatile
Income Before Tax4.6 B4.3 BB
Slightly volatile
Net Income1.6 B3.2 B2.1 B
Slightly volatile
Income Tax Expense1.2 B1.2 B815.6 M
Slightly volatile
Selling General Administrative484.4 M790 M633.9 M
Slightly volatile
Net Income Applicable To Common Shares3.3 B3.4 B11.1 B
Very volatile
Research Development92 M135 M113.2 M
Very volatile
Selling And Marketing Expenses421.8 M842 M488.7 M
Slightly volatile
Net Income From Continuing Ops2.5 B3.2 B2.2 B
Slightly volatile
Tax Provision1.1 B1.2 B21.6 B
Slightly volatile
Interest Income462.6 M487 M11.7 B
Slightly volatile
Net Interest Income228.6 M431 M319.6 M
Slightly volatile
Reconciled Depreciation468.1 M565 M364.7 M
Slightly volatile

Infosys Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow3.1 BBB
Slightly volatile
Begin Period Cash Flow2.4 B1.5 B3.2 B
Pretty Stable
Depreciation593.2 M565 M325.1 M
Slightly volatile
Dividends Paid1.9 B1.8 B1.1 B
Slightly volatile
Capital Expenditures289.4 M265.8 M329 M
Very volatile
Total Cash From Operating Activities1.7 B3.1 B2.2 B
Slightly volatile
Net Income1.6 B3.2 B2.1 B
Slightly volatile
End Period Cash Flow2.4 B1.8 BB
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.723.91965.4322
Slightly volatile
Dividend Yield0.01310.02440.0215
Slightly volatile
PTB Ratio6.556.89046.4862
Very volatile
Days Sales Outstanding65.5512792.417
Slightly volatile
Book Value Per Share2.692.56251.9879
Slightly volatile
Free Cash Flow Yield0.02580.03960.0384
Very volatile
Operating Cash Flow Per Share0.80.76060.5257
Slightly volatile
Average Payables361.6 K621.7 K632.4 K
Very volatile
Stock Based Compensation To Revenue0.0040.00430.0277
Slightly volatile
Capex To Depreciation0.450.47051.1959
Slightly volatile
PB Ratio6.556.89046.4862
Very volatile
EV To Sales3.683.87815.1019
Slightly volatile
Free Cash Flow Per Share0.730.69640.4509
Slightly volatile
ROIC0.280.26470.2181
Slightly volatile
Inventory Turnover320305120
Slightly volatile
Net Income Per Share0.80.76520.5133
Slightly volatile
Days Of Inventory On Hand1.141.198521.7682
Slightly volatile
Payables Turnover26.2527.6287126
Slightly volatile
Sales General And Administrative To Revenue0.04620.04260.0587
Slightly volatile
Research And Ddevelopement To Revenue0.01230.00730.0129
Slightly volatile
Capex To Revenue0.01360.01430.0393
Slightly volatile
Cash Per Share0.470.82950.8127
Pretty Stable
POCF Ratio45.6323.111825.8797
Very volatile
Interest Coverage12368.4643114
Very volatile
Payout Ratio0.30.56110.4544
Slightly volatile
Capex To Operating Cash Flow0.08020.08440.174
Slightly volatile
PFCF Ratio23.9825.24531.3343
Slightly volatile
Days Payables Outstanding13.8713.21098.3512
Slightly volatile
Income Quality1.20.9941.1087
Pretty Stable
ROE0.310.29990.2486
Slightly volatile
EV To Operating Cash Flow43.9222.866924.3242
Very volatile
PE Ratio21.8222.973230.1516
Slightly volatile
Return On Tangible Assets0.260.20460.1997
Slightly volatile
EV To Free Cash Flow23.7324.977529.4452
Slightly volatile
Earnings Yield0.03180.04350.0454
Very volatile
Intangibles To Total Assets0.03420.06310.0517
Slightly volatile
Current Ratio2.182.29113.8194
Slightly volatile
Tangible Book Value Per Share2.432.31071.8277
Slightly volatile
Receivables Turnover5.172.88414.0596
Slightly volatile
Graham Number6.966.62794.7746
Slightly volatile
Shareholders Equity Per Share2.682.55141.9829
Slightly volatile
Debt To Equity1.0E-41.0E-41.0E-4
Slightly volatile
Capex Per Share0.04760.06420.0733
Very volatile
Average Receivables240.4 M229 M236.5 M
Slightly volatile
Revenue Per Share4.714.48512.6643
Slightly volatile
Interest Debt Per Share0.01440.01370.007
Slightly volatile
Debt To Assets0.00.00.0
Slightly volatile
Enterprise Value Over EBITDA16.2617.114817.7006
Pretty Stable
Short Term Coverage Ratios3.1 K3.5 K3.8 K
Slightly volatile
Price Earnings Ratio21.8222.973230.1516
Slightly volatile
Operating Cycle75.22128112
Pretty Stable
Price Book Value Ratio6.556.89046.4862
Very volatile
Days Of Payables Outstanding13.8713.21098.3512
Slightly volatile
Dividend Payout Ratio0.30.56110.4544
Slightly volatile
Price To Operating Cash Flows Ratio45.6323.111825.8797
Very volatile
Price To Free Cash Flows Ratio23.9825.24531.3343
Slightly volatile
Pretax Profit Margin0.330.23410.2761
Pretty Stable
Ebt Per Ebit0.91.13351.1299
Slightly volatile
Operating Profit Margin0.290.20660.2399
Pretty Stable
Effective Tax Rate0.170.27080.2578
Pretty Stable
Company Equity Multiplier0.981.56481.2936
Slightly volatile
Total Debt To Capitalization1.0E-41.0E-41.0E-4
Slightly volatile
Return On Capital Employed0.330.32290.2796
Slightly volatile
Debt Equity Ratio1.0E-41.0E-41.0E-4
Slightly volatile
Ebit Per Revenue0.290.20660.2399
Pretty Stable
Quick Ratio2.172.28193.6523
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.931.5411.669
Slightly volatile
Net Income Per E B T0.870.72870.7443
Slightly volatile
Cash Ratio0.360.38122.0273
Slightly volatile
Cash Conversion Cycle71.46115105
Very volatile
Operating Cash Flow Sales Ratio0.280.16960.2191
Slightly volatile
Days Of Inventory Outstanding1.141.198521.7682
Slightly volatile
Days Of Sales Outstanding65.5512792.417
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.590.91550.804
Slightly volatile
Cash Flow Coverage Ratios3.1 K3.5 K3.8 K
Slightly volatile
Price To Book Ratio6.556.89046.4862
Very volatile
Fixed Asset Turnover4.37.99236.0494
Pretty Stable
Capital Expenditure Coverage Ratio12.4311.84147.1014
Slightly volatile
Price Cash Flow Ratio45.6323.111825.8797
Very volatile
Enterprise Value Multiple16.2617.114817.7006
Pretty Stable
Debt Ratio0.00.00.0
Slightly volatile
Cash Flow To Debt Ratio3.1 K3.5 K3.8 K
Slightly volatile
Price Sales Ratio3.723.91965.4322
Slightly volatile
Return On Assets0.250.19170.1893
Slightly volatile
Asset Turnover1.071.12340.9428
Slightly volatile
Net Profit Margin0.250.17060.2031
Pretty Stable
Gross Profit Margin0.440.29450.3771
Slightly volatile
Price Fair Value6.556.89046.4862
Very volatile
Return On Equity0.310.29990.2486
Slightly volatile

Infosys Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap76.4 B72.8 B49.7 B
Slightly volatile
Enterprise Value75.6 B72 B47 B
Slightly volatile

Infosys Fundamental Market Drivers

Forward Price Earnings29.8507
Cash And Short Term Investments3.6 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 Revenue880.2 M924.2 M
Total Revenue18.6 B19.5 B
Cost Of Revenue13.1 B13.8 B
Sales General And Administrative To Revenue 0.04  0.05 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.49  4.71 
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.