Financhill
Buy
52

INFY Quote, Financials, Valuation and Earnings

Last price:
$18.73
Seasonality move :
8.88%
Day range:
$18.39 - $18.54
52-week range:
$15.82 - $23.63
Dividend yield:
3.16%
P/E ratio:
24.29x
P/S ratio:
3.96x
P/B ratio:
6.83x
Volume:
8.6M
Avg. volume:
13.2M
1-year change:
8.91%
Market cap:
$76.5B
Revenue:
$19.3B
EPS (TTM):
$0.76
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $13.6B $16.3B $18.2B $18.6B $19.3B
Revenue Growth (YoY) 6.11% 20.28% 11.66% 1.92% 3.85%
 
Cost of Revenues $8.8B $11B $12.7B $13B $13.4B
Gross Profit $4.7B $5.3B $5.5B $5.6B $5.9B
Gross Profit Margin 34.9% 32.59% 30.22% 30.1% 30.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.6B $1.5B $1.6B $1.8B
Other Inc / (Exp) $81M $87M $74M $66M $425M
Operating Expenses $1.4B $1.6B $1.6B $1.7B $1.8B
Operating Income $3.3B $3.8B $3.9B $3.8B $4.1B
 
Net Interest Expenses -- -- -- -- $49M
EBT. Incl. Unusual Items $3.6B $4B $4.1B $4.3B $4.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $973M $1.1B $1.1B $1.2B $1.3B
Net Income to Company $2.6B $3B $3B $3.2B --
 
Minority Interest in Earnings -$10M -$5M -$2M -$2M -$4M
Net Income to Common Excl Extra Items $2.6B $3B $3B $3.2B $3.2B
 
Basic EPS (Cont. Ops) $0.62 $0.70 $0.71 $0.77 $0.76
Diluted EPS (Cont. Ops) $0.61 $0.70 $0.71 $0.76 $0.76
Weighted Average Basic Share $4.2B $4.2B $4.2B $4.1B $4.2B
Weighted Average Diluted Share $4.3B $4.2B $4.2B $4.1B $4.2B
 
EBITDA $4.1B $4.5B $4.7B $5B $4.5B
EBIT $3.6B $4.1B $4.2B $4.4B $4.5B
 
Revenue (Reported) $13.6B $16.3B $18.2B $18.6B $19.3B
Operating Income (Reported) $3.3B $3.8B $3.9B $3.8B $4.1B
Operating Income (Adjusted) $3.6B $4.1B $4.2B $4.4B $4.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.6B $4.3B $4.6B $4.6B $4.7B
Revenue Growth (YoY) 13.01% 18.46% 6.43% 0.22% 3.62%
 
Cost of Revenues $2.4B $3B $3.2B $3.2B $3.3B
Gross Profit $1.3B $1.3B $1.4B $1.3B $1.4B
Gross Profit Margin 34.76% 30.96% 30.52% 29.46% 30.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $512M $531M $245M $400M $436M
Other Inc / (Exp) $44M $49M -$155M $35M $137M
Operating Expenses $397M $424M $398M $440M $436M
Operating Income $859M $901M $992M $905M $992M
 
Net Interest Expenses -- -- -- -- $12M
EBT. Incl. Unusual Items $952M $998M $1B $1.2B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $255M $245M $283M $273M $303M
Net Income to Company $697M $753M $745M -- --
 
Minority Interest in Earnings -- -$1M -- -$1M -$1M
Net Income to Common Excl Extra Items $697M $752M $744M $959M $813M
 
Basic EPS (Cont. Ops) $0.16 $0.18 $0.18 $0.23 $0.20
Diluted EPS (Cont. Ops) $0.16 $0.18 $0.18 $0.23 $0.20
Weighted Average Basic Share $4.2B $4.2B $4.1B $4.1B $4.1B
Weighted Average Diluted Share $4.3B $4.2B $4.1B $4.1B $4.1B
 
EBITDA $1.1B $1.1B $1.4B $1.4B $1.1B
EBIT $959M $1B $1.3B $1.2B $1.1B
 
Revenue (Reported) $3.6B $4.3B $4.6B $4.6B $4.7B
Operating Income (Reported) $859M $901M $992M $905M $992M
Operating Income (Adjusted) $959M $1B $1.3B $1.2B $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $13.6B $16.3B $18.2B $18.6B $19.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.8B $11B $12.7B $13B $13.4B
Gross Profit $4.7B $5.3B $5.5B $5.6B $5.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.6B $1.4B $1.7B $1.8B
Other Inc / (Exp) $92M $141M $13M $127M $256M
Operating Expenses $1.4B $1.6B $1.6B $1.8B $1.8B
Operating Income $3.3B $3.7B $3.9B $3.8B $4.1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.6B $4B $4.1B $4.3B $4.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $974M $1.1B $1.1B $1.2B $1.3B
Net Income to Company $2.6B $3B $3B -- --
 
Minority Interest in Earnings -$10M -$5M -$1M -$2M -$3M
Net Income to Common Excl Extra Items $2.6B $3B $3B $3.2B $3.2B
 
Basic EPS (Cont. Ops) $0.61 $0.70 $0.71 $0.76 $0.76
Diluted EPS (Cont. Ops) $0.61 $0.70 $0.71 $0.76 $0.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.1B $4.5B $4.8B $4.5B $4.3B
EBIT $3.6B $4B $4.2B $4.3B $4.3B
 
Revenue (Reported) $13.6B $16.3B $18.2B $18.6B $19.3B
Operating Income (Reported) $3.3B $3.7B $3.9B $3.8B $4.1B
Operating Income (Adjusted) $3.6B $4B $4.2B $4.3B $4.3B
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Revenue $16.3B $18.2B $18.6B $19.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11B $12.7B $13B $13.4B --
Gross Profit $5.3B $5.5B $5.6B $5.9B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.4B $1.7B $1.8B --
Other Inc / (Exp) $141M $13M $127M $256M --
Operating Expenses $1.6B $1.6B $1.8B $1.8B --
Operating Income $3.7B $3.9B $3.8B $4.1B --
 
Net Interest Expenses -- -- -- $12M --
EBT. Incl. Unusual Items $4B $4.1B $4.3B $4.4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $1.1B $1.2B $1.3B --
Net Income to Company $3B $3B -- -- --
 
Minority Interest in Earnings -$5M -$1M -$2M -$3M --
Net Income to Common Excl Extra Items $3B $3B $3.2B $3.2B --
 
Basic EPS (Cont. Ops) $0.70 $0.71 $0.76 $0.76 --
Diluted EPS (Cont. Ops) $0.70 $0.71 $0.76 $0.76 --
Weighted Average Basic Share $16.9B $16.8B $16.7B $16.5B --
Weighted Average Diluted Share $17B $16.8B $16.7B $16.5B --
 
EBITDA $4.5B $4.8B $4.5B $4.3B --
EBIT $4B $4.2B $4.3B $4.3B --
 
Revenue (Reported) $16.3B $18.2B $18.6B $19.3B --
Operating Income (Reported) $3.7B $3.9B $3.8B $4.1B --
Operating Income (Adjusted) $4B $4.2B $4.3B $4.3B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3.4B $2.3B $1.5B $1.8B $2.9B
Short Term Investments $371M $924M $878M $1.7B $1.5B
Accounts Receivable, Net $2.6B $3B $3.1B $3.6B $3.6B
Inventory -- -- -- -- --
Prepaid Expenses $459M $584M $650M $755M --
Other Current Assets -- $43M $32M $21M $1.9B
Total Current Assets $8.3B $8.9B $8.6B $10.7B $11.4B
 
Property Plant And Equipment $2.5B $2.4B $2.5B $2.3B $2.2B
Long-Term Investments $1.7B $1.9B $1.7B $1.5B $1.3B
Goodwill $832M $817M $882M $875M --
Other Intangibles $283M $225M $213M $167M --
Other Long-Term Assets -- -- -- -- $765M
Total Assets $14.8B $15.6B $15.3B $16.5B $17.4B
 
Accounts Payable $364M $547M $470M $474M $487M
Accrued Expenses $612M $986M -- $986M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $101M $115M $151M $235M --
Other Current Liabilities $118M $278M $2.4B $199M $3.2B
Total Current Liabilities $3.3B $4.4B $4.8B $4.7B $5B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $5.6B $6.1B $5.9B $6.2B
 
Common Stock $332M $328M $325M $325M --
Other Common Equity Adj $910M $1.2B $1.4B $1.6B --
Common Equity $10.4B $9.9B $9.2B $10.6B $11.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $60M $53M $52M $46M $50M
Total Equity $10.5B $10B $9.2B $10.6B $11.3B
 
Total Liabilities and Equity $14.8B $15.6B $15.3B $16.5B $17.4B
Cash and Short Terms $3.8B $3.2B $2.4B $3.4B $4.3B
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3.4B $2.3B $1.5B $1.8B $2.9B
Short Term Investments $371M $924M $878M $1.7B $1.5B
Accounts Receivable, Net $2.6B $3B $3.1B $3.6B $3.6B
Inventory -- -- -- -- --
Prepaid Expenses $459M $584M $650M $755M --
Other Current Assets -- $43M $32M $21M $1.9B
Total Current Assets $8.3B $8.9B $8.6B $10.7B $11.4B
 
Property Plant And Equipment $2.5B $2.4B $2.5B $2.3B $2.2B
Long-Term Investments $1.7B $1.9B $1.7B $1.5B $1.3B
Goodwill $832M $817M $882M $875M --
Other Intangibles $283M $225M $213M $167M --
Other Long-Term Assets -- -- -- -- $765M
Total Assets $14.8B $15.6B $15.3B $16.5B $17.4B
 
Accounts Payable $364M $547M $470M $474M $487M
Accrued Expenses $612M $986M -- $986M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $101M $115M $151M $235M --
Other Current Liabilities $118M $278M $2.4B $199M $3.2B
Total Current Liabilities $3.3B $4.4B $4.8B $4.7B $5B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $5.6B $6.1B $5.9B $6.2B
 
Common Stock $332M $328M $325M $325M --
Other Common Equity Adj $910M $1.2B $1.4B $1.6B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $60M $53M $52M $46M $50M
Total Equity $10.5B $10B $9.2B $10.6B $11.3B
 
Total Liabilities and Equity $14.8B $15.6B $15.3B $16.5B $17.4B
Cash and Short Terms $3.8B $3.2B $2.4B $3.4B $4.3B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $697M $753M $745M -- --
Depreciation & Amoritzation $114M $118M $136M -- --
Stock-Based Compensation $10M $15M $16M -- --
Change in Accounts Receivable -$72M -$247M $40M -- --
Change in Inventories -- -- -- -- --
Cash From Operations $853M $845M $808M -- --
 
Capital Expenditures $54M $84M $95M -- --
Cash Acquisitions $20M $7M $8M -- --
Cash From Investing -$453M -$607M $224M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$22M -$39M -$44M -- --
Repurchase of Common Stock -- -- -$923M -- --
Other Financing Activities -- -$10M -$13M -- --
Cash From Financing -$22M -$49M -$979M -- --
 
Beginning Cash (CF) $3B $2.1B $1.4B -- --
Foreign Exchange Rate Adjustment -$20M -$29M $27M -- --
Additions / Reductions $378M $189M $53M -- --
Ending Cash (CF) $3.4B $2.3B $1.5B -- --
 
Levered Free Cash Flow $799M $761M $713M -- --
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 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders $3B $3B -- -- --
Depreciation & Amoritzation $466M $524M -- -- --
Stock-Based Compensation $56M $64M -- -- --
Change in Accounts Receivable -$1.1B -$875M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.3B $2.9B -- -- --
 
Capital Expenditures $290M $319M -- -- --
Cash Acquisitions -- -$113M -- -- --
Cash From Investing -$1B -$218M -- -- --
 
Dividends Paid (Ex Special Dividend) -$1.7B -$1.7B -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$125M -$151M -- -- --
Repurchase of Common Stock -$1.5B -$1.4B -- -- --
Other Financing Activities $4M -$46M -- -- --
Cash From Financing -$3.3B -$3.3B -- -- --
 
Beginning Cash (CF) $10.8B $7.3B -- -- --
Foreign Exchange Rate Adjustment -$90M -$171M -- -- --
Additions / Reductions -$985M -$653M -- -- --
Ending Cash (CF) $9.8B $6.5B -- -- --
 
Levered Free Cash Flow $3.1B $2.5B -- -- --

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