Financhill
Sell
41

INFY Quote, Financials, Valuation and Earnings

Last price:
$18.84
Seasonality move :
-2.79%
Day range:
$18.79 - $19.02
52-week range:
$16.04 - $23.63
Dividend yield:
3.1%
P/E ratio:
23.84x
P/S ratio:
4.10x
P/B ratio:
7.57x
Volume:
11.6M
Avg. volume:
11.9M
1-year change:
6.81%
Market cap:
$78B
Revenue:
$18.6B
EPS (TTM):
$0.79
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.5B $4.3B $4.7B $4.7B $4.9B
Revenue Growth (YoY) 8.42% 20.88% 9.62% 0.09% 5.92%
 
Cost of Revenues $2.3B $2.9B $3.2B $3.3B $3.4B
Gross Profit $1.2B $1.4B $1.4B $1.4B $1.5B
Gross Profit Margin 35.3% 32.8% 30.67% 29.79% 30.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $306M $356M $428M $392M $403M
Other Inc / (Exp) $26M $15M $84M $35M $31M
Operating Expenses $345M $389M $428M $432M $441M
Operating Income $896M $1B $1B $957M $1.1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $970M $1.1B $1.1B $1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $263M $283M $285M $301M $337M
Net Income to Company $707M $776M $800M -- --
 
Minority Interest in Earnings -$2M -$2M -- -$1M -$2M
Net Income to Common Excl Extra Items $705M $774M $800M $733M $804M
 
Basic EPS (Cont. Ops) $0.17 $0.18 $0.19 $0.18 $0.19
Diluted EPS (Cont. Ops) $0.17 $0.18 $0.19 $0.18 $0.19
Weighted Average Basic Share $4.2B $4.2B $4.2B $4.1B $4.1B
Weighted Average Diluted Share $4.3B $4.2B $4.2B $4.1B $4.2B
 
EBITDA $1.1B $1.2B $1.1B $1.2B $1.2B
EBIT $976M $1.1B $1B $1.1B $1.2B
 
Revenue (Reported) $3.5B $4.3B $4.7B $4.7B $4.9B
Operating Income (Reported) $896M $1B $1B $957M $1.1B
Operating Income (Adjusted) $976M $1.1B $1B $1.1B $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13.1B $15.6B $17.9B $18.6B $19.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.6B $10.4B $12.5B $12.9B $13.3B
Gross Profit $4.5B $5.2B $5.4B $5.6B $5.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.6B $1.7B $1.5B $1.7B
Other Inc / (Exp) -$115M $136M $217M -$63M $154M
Operating Expenses $1.4B $1.5B $1.7B $1.7B $1.8B
Operating Income $3.1B $3.7B $3.8B $3.9B $4B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.4B $4B $4.1B $4.1B $4.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $879M $1.1B $1.1B $1.2B $1.3B
Net Income to Company $2.5B $2.9B $3B -- --
 
Minority Interest in Earnings -$10M -$4M -$2M -$1M -$3M
Net Income to Common Excl Extra Items $2.5B $2.9B $3B $3B $3.3B
 
Basic EPS (Cont. Ops) $0.59 $0.68 $0.71 $0.71 $0.79
Diluted EPS (Cont. Ops) $0.59 $0.68 $0.71 $0.71 $0.79
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.2B $4.4B $4.5B $4.6B $4.6B
EBIT $3.7B $3.9B $4B $4.3B $4.4B
 
Revenue (Reported) $13.1B $15.6B $17.9B $18.6B $19.1B
Operating Income (Reported) $3.1B $3.7B $3.8B $3.9B $4B
Operating Income (Adjusted) $3.7B $3.9B $4B $4.3B $4.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.9B $12B $13.7B $14B $14.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.5B $8B $9.5B $9.8B $10.1B
Gross Profit $3.5B $4B $4.1B $4.2B $4.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $899M $1.1B $1.2B $1.3B $1.3B
Other Inc / (Exp) $48M $92M $168M $92M $119M
Operating Expenses $1B $1.1B $1.2B $1.3B $1.4B
Operating Income $2.5B $2.8B $2.9B $2.9B $3.1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.6B $3B $3.1B $3.1B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $719M $823M $859M $904M $982M
Net Income to Company $1.9B $2.2B $2.2B -- --
 
Minority Interest in Earnings -$10M -$4M -$1M -$1M -$2M
Net Income to Common Excl Extra Items $1.9B $2.2B $2.2B $2.2B $2.3B
 
Basic EPS (Cont. Ops) $0.45 $0.52 $0.53 $0.53 $0.56
Diluted EPS (Cont. Ops) $0.45 $0.52 $0.53 $0.53 $0.56
Weighted Average Basic Share $12.8B $12.7B $12.7B $12.6B $12.5B
Weighted Average Diluted Share $12.8B $12.8B $12.7B $12.6B $12.5B
 
EBITDA $3B $3.3B $3.3B $3.2B $3.2B
EBIT $2.7B $3B $2.9B $3B $3.2B
 
Revenue (Reported) $9.9B $12B $13.7B $14B $14.5B
Operating Income (Reported) $2.5B $2.8B $2.9B $2.9B $3.1B
Operating Income (Adjusted) $2.7B $3B $2.9B $3B $3.2B
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3B $2.1B $1.4B $1.6B $2.6B
Short Term Investments $454M $629M $1.1B $958M $1.1B
Accounts Receivable, Net $2.6B $3B $3.3B $3.7B $3.9B
Inventory -- -- -- -- --
Prepaid Expenses -- $540M $638M -- $670M
Other Current Assets $832M $3M $41M $1.4B $16M
Total Current Assets $8B $8.2B $8.8B $9.3B $10.2B
 
Property Plant And Equipment $2.5B $2.4B $2.4B $2.4B $2.2B
Long-Term Investments $1.1B $1.7B $1.6B $1.4B $1.2B
Goodwill -- $823M $876M -- $1.2B
Other Intangibles -- $239M $222M -- $348M
Other Long-Term Assets $1.2B -- -- $1.3B $956M
Total Assets $13.9B $14.7B $15.2B $15.6B $16.3B
 
Accounts Payable $339M $507M $581M $460M $429M
Accrued Expenses -- $901M $948M -- $1B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $112M $138M -- $293M
Other Current Liabilities $1.9B $207M $692M $3B $177M
Total Current Liabilities $3.1B $4.2B $5B $4.7B $4.8B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4B $5.3B $6.2B $5.9B $5.9B
 
Common Stock -- $328M $327M -- $325M
Other Common Equity Adj -- $1.1B $1.4B -- $1.2B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $61M $52M $51M $51M $49M
Total Equity $9.9B $9.4B $9B $9.7B $10.4B
 
Total Liabilities and Equity $13.9B $14.7B $15.2B $15.6B $16.3B
Cash and Short Terms $3.5B $2.8B $2.5B $2.6B $3.7B
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $707M $776M $800M -- --
Depreciation & Amoritzation $112M $120M $137M -- --
Stock-Based Compensation $11M $13M $14M -- --
Change in Accounts Receivable -$167M -$416M -$301M -- --
Change in Inventories -- -- -- -- --
Cash From Operations $829M $786M $644M -- --
 
Capital Expenditures $57M $67M $68M -- --
Cash Acquisitions -$165M -- -$1M -- --
Cash From Investing -$177M -$196M $325M -- --
 
Dividends Paid (Ex Special Dividend) -$687M -$842M -$841M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$25M -$29M -$40M -- --
Repurchase of Common Stock -- -- -$475M -- --
Other Financing Activities $4M -- -$13M -- --
Cash From Financing -$707M -$870M -$1.4B -- --
 
Beginning Cash (CF) $3B $2.4B $1.8B -- --
Foreign Exchange Rate Adjustment $39M -$7M -$29M -- --
Additions / Reductions -$55M -$280M -$398M -- --
Ending Cash (CF) $3B $2.1B $1.4B -- --
 
Levered Free Cash Flow $772M $719M $576M -- --
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.9B $2.2B $2.2B -- --
Depreciation & Amoritzation $327M $348M $388M -- --
Stock-Based Compensation $35M $41M $48M -- --
Change in Accounts Receivable -$176M -$817M -$915M -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.4B $2.5B $2B -- --
 
Capital Expenditures $231M $206M $224M -- --
Cash Acquisitions -$185M -$7M -$121M -- --
Cash From Investing -$676M -$398M -$442M -- --
 
Dividends Paid (Ex Special Dividend) -$1.2B -$1.7B -$1.7B -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$72M -$86M -$107M -- --
Repurchase of Common Stock -- -$1.5B -$475M -- --
Other Financing Activities $1M $14M -$33M -- --
Cash From Financing -$1.3B -$3.3B -$2.3B -- --
 
Beginning Cash (CF) $8.6B $8.7B $5.9B -- --
Foreign Exchange Rate Adjustment $123M -$61M -$198M -- --
Additions / Reductions $434M -$1.2B -$706M -- --
Ending Cash (CF) $9.1B $7.4B $5B -- --
 
Levered Free Cash Flow $2.2B $2.3B $1.8B -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

What Is Hindsight Bias In Investing?
What Is Hindsight Bias In Investing?

You’ve probably heard the expression “hindsight is 20/20.” That saying…

Is Rivian a Good Stock a Buy?
Is Rivian a Good Stock a Buy?

Rivian Automotive (RIVN) had an initial IPO of close to…

Will Chevron Acquire Hess?
Will Chevron Acquire Hess?

Long-time Buffett favorite in the energy sector Chevron (NYSE:CVX) is…

Stock Ideas

Buy
58
Is AAPL Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 37x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 41x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Alerts

Sell
29
UNF alert for Mar 26

UniFirst [UNF] is down 0.02% over the past day.

Sell
30
KEQU alert for Mar 26

Kewaunee Scientific [KEQU] is down 3.5% over the past day.

Buy
82
EPAC alert for Mar 26

Enerpac Tool Group [EPAC] is down 0.45% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock