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Infosys (INFY) Financials

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$16.99 +0.11 (+0.65%)
As of 03:58 PM Eastern
Annual Income Statements for Infosys

Annual Income Statements for Infosys

This table shows Infosys' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
2,052 2,140 2,486 2,199 2,331 2,613 2,963 2,981 3,167
Consolidated Net Income / (Loss)
2,052 2,140 2,486 2,304 2,338 2,623 2,968 2,983 3,169
Net Income / (Loss) Continuing Operations
2,052 2,140 2,486 2,304 2,338 2,623 2,968 2,983 3,169
Total Pre-Tax Income
2,851 2,974 3,143 3,003 3,095 3,596 4,036 4,125 4,346
Total Operating Income
2,375 2,520 2,659 2,696 2,724 3,325 3,755 3,825 3,834
Total Gross Profit
3,551 3,762 3,938 4,112 4,228 4,733 5,315 5,503 5,587
Total Revenue
9,501 10,208 10,939 11,799 12,780 13,561 16,311 18,212 18,562
Operating Revenue
9,501 10,208 10,939 11,799 12,780 13,561 16,311 18,212 18,562
Total Cost of Revenue
5,950 6,446 7,001 7,687 8,552 8,828 10,996 12,709 12,975
Operating Cost of Revenue
5,950 6,446 7,001 7,687 8,552 8,828 10,996 12,709 12,975
Total Operating Expenses
1,176 1,242 1,279 1,416 1,504 1,408 1,560 1,678 1,753
Selling, General & Admin Expense
- 707 727 778 840 784 868 902 911
Marketing Expense
522 535 552 638 664 624 692 776 842
Total Other Income / (Expense), net
476 459 513 411 371 271 281 300 512
Interest Expense
- - - 0.00 24 26 27 35 56
Other Income / (Expense), net
476 459 513 411 395 297 308 335 568
Income Tax Expense
799 834 657 803 757 973 1,068 1,142 1,177
Net Income / (Loss) Attributable to Noncontrolling Interest
- 0.00 0.00 -1.00 -7.00 -10 -5.00 -2.00 -2.00
Basic Earnings per Share
- $0.47 $0.55 $0.51 $0.55 $0.62 $0.70 $0.71 $0.77
Weighted Average Basic Shares Outstanding
2.29B 4.57B 4.51B 4.35B 4.26B 4.24B 4.21B 4.18B 4.14B
Diluted Earnings per Share
- $0.47 $0.55 $0.51 $0.55 $0.61 $0.70 $0.71 $0.76
Weighted Average Diluted Shares Outstanding
2.29B 4.57B 4.52B 4.35B 4.27B 4.25B 4.22B 4.19B 4.14B
Weighted Average Basic & Diluted Shares Outstanding
4.57B 2.29B 2.18B 4.36B 4.26B 4.26B 4.21B 4.15B 4.15B

Quarterly Income Statements for Infosys

No quarterly income statements for Infosys are available.


Annual Cash Flow Statements for Infosys

This table details how cash moves in and out of Infosys' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
1,848 -1,480 -458 -36 -144 812 -985 -653 2,922
Net Cash From Operating Activities
1,848 2,099 2,257 2,262 2,611 3,258 3,345 2,853 3,383
Net Cash From Continuing Operating Activities
1,848 2,094 2,228 2,160 2,611 3,258 3,345 2,838 3,383
Net Income / (Loss) Continuing Operations
2,052 2,140 2,486 2,200 2,338 2,623 2,968 2,983 3,169
Consolidated Net Income / (Loss)
2,052 2,140 2,486 2,200 2,338 2,623 2,968 2,983 3,169
Depreciation Expense
- 254 289 287 407 441 466 524 565
Non-Cash Adjustments To Reconcile Net Income
0.00 834 530 731 753 945 1,062 1,188 -351
Net Cash From Investing Activities
0.00 -2,547 482 -225 -242 -1,129 -1,005 -218 16
Net Cash From Continuing Investing Activities
0.00 -2,551 523 -127 -242 -1,136 -1,071 134 16
Sale and/or Maturity of Investments
- 7,792 11,546 12,019 5,954 5,749 7,996 11,005 16
Net Cash From Financing Activities
0.00 -1,032 -3,197 -2,073 -2,513 -1,317 -3,325 -3,288 -477
Net Cash From Continuing Financing Activities
0.00 -1,032 -3,197 -2,073 -2,513 -1,328 -3,357 -3,304 -477
Payment of Dividends
- -1,032 -1,156 -1,956 -1,364 -1,229 -1,714 -1,700 -5.00
Issuance of Debt
- - - - - - - - -472
Cash Interest Received
- - - - - - - - 110

Quarterly Cash Flow Statements for Infosys

No quarterly cash flow statements for Infosys are available.


Annual Balance Sheets for Infosys

This table presents Infosys' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
12,854 12,255 12,252 12,260 14,825 15,555 15,312 16,523
Total Current Assets
8,282 7,673 7,644 7,212 8,307 8,865 8,626 10,722
Cash & Equivalents
3,489 3,041 2,829 2,465 3,380 2,305 1,481 1,773
Short-Term Investments
1,582 984 1,006 623 346 899 853 1,558
Accounts Receivable
2,462 2,670 2,921 3,384 3,669 4,521 4,955 5,151
Prepaid Expenses
749 662 827 739 912 1,133 1,336 1,473
Current Deferred & Refundable Income Taxes
- 0.00 61 1.00 0.00 7.00 1.00 767
Plant, Property, & Equipment, net
1,744 1,788 1,848 1,734 1,863 1,793 1,679 1,537
Plant, Property & Equipment, gross
1,744 1,788 1,848 1,734 1,863 1,793 1,679 1,537
Total Noncurrent Assets
2,754 2,719 2,677 3,238 4,655 4,897 5,007 4,264
Long-Term Investments
984 883 670 547 1,623 1,801 1,530 1,404
Goodwill
563 339 512 699 832 817 882 875
Intangible Assets
120 38 100 251 283 225 213 167
Noncurrent Deferred & Refundable Income Taxes
964 1,127 1,113 942 945 965 937 420
Other Noncurrent Operating Assets
123 332 282 799 972 1,089 1,445 1,398
Total Liabilities & Shareholders' Equity
12,854 12,255 12,252 12,260 14,825 15,555 15,312 16,523
Total Liabilities
2,217 2,295 2,852 3,559 4,323 5,561 6,088 5,918
Total Current Liabilities
2,161 2,164 2,693 2,757 3,264 4,433 4,769 4,651
Accounts Payable
57 107 239 377 362 545 629 689
Current Deferred & Payable Income Tax Liabilities
599 314 227 197 294 344 412 430
Other Taxes Payable
- - - - - - 292 314
Other Current Liabilities
954 1,394 1,906 1,863 2,332 3,256 3,436 3,218
Total Noncurrent Liabilities
56 131 159 802 1,059 1,128 1,319 1,267
Capital Lease Obligations
- - 0.00 530 627 607 859 767
Noncurrent Deferred & Payable Income Tax Liabilities
32 82 98 128 120 153 149 216
Noncurrent Employee Benefit Liabilities
0.00 7.00 6.00 5.00 13 12 10 11
Other Noncurrent Operating Liabilities
24 42 55 139 299 356 301 273
Total Equity & Noncontrolling Interests
10,637 9,960 9,400 8,701 10,502 9,994 9,224 10,605
Total Preferred & Common Equity
10,637 9,960 9,391 8,646 10,442 9,941 9,172 10,559
Preferred Stock
587 247 277 305 359 337 366 425
Total Common Equity
10,050 9,713 9,114 8,341 10,083 9,604 8,806 10,134
Common Stock
199 190 339 332 332 328 325 325
Retained Earnings
12,190 11,587 11,248 11,014 12,087 11,672 11,401 12,557
Other Equity Adjustments
-2,339 -2,064 -2,473 -3,005 -2,336 -2,396 -2,920 -2,748
Noncontrolling Interest
0.00 0.00 9.00 55 60 53 52 46

Quarterly Balance Sheets for Infosys

This table presents Infosys' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q4 2023 Q4 2024
Total Assets
15,555 15,312 16,523
Total Current Assets
8,865 8,626 10,722
Cash & Equivalents
2,305 1,481 1,773
Short-Term Investments
899 853 1,558
Accounts Receivable
4,521 4,955 5,151
Prepaid Expenses
1,133 1,336 1,473
Current Deferred & Refundable Income Taxes
7.00 1.00 767
Plant, Property, & Equipment, net
1,793 1,679 1,537
Plant, Property & Equipment, gross
1,793 1,679 1,537
Total Noncurrent Assets
4,897 5,007 4,264
Long-Term Investments
1,801 1,530 1,404
Goodwill
817 882 875
Intangible Assets
225 213 167
Noncurrent Deferred & Refundable Income Taxes
965 937 420
Other Noncurrent Operating Assets
1,089 1,445 1,398
Total Liabilities & Shareholders' Equity
15,555 15,312 16,523
Total Liabilities
5,561 6,088 5,918
Total Current Liabilities
4,433 4,769 4,651
Accounts Payable
545 629 689
Current Deferred & Payable Income Tax Liabilities
344 412 430
Other Taxes Payable
- 292 314
Other Current Liabilities
3,256 3,436 3,218
Total Noncurrent Liabilities
1,128 1,319 1,267
Capital Lease Obligations
607 859 767
Noncurrent Deferred & Payable Income Tax Liabilities
153 149 216
Noncurrent Employee Benefit Liabilities
12 10 11
Other Noncurrent Operating Liabilities
356 301 273
Total Equity & Noncontrolling Interests
9,994 9,224 10,605
Total Preferred & Common Equity
9,941 9,172 10,559
Preferred Stock
337 366 425
Total Common Equity
9,604 8,806 10,134
Common Stock
328 325 325
Retained Earnings
11,672 11,401 12,557
Other Equity Adjustments
-2,396 -2,920 -2,748
Noncontrolling Interest
53 52 46

Annual Metrics and Ratios for Infosys

This table displays calculated financial ratios and metrics derived from Infosys' official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - -
Revenue Growth
0.00% 7.44% 7.16% 7.86% 8.31% 6.11% 20.28% 11.65% 1.92%
EBITDA Growth
0.00% 13.40% 7.05% -1.94% 3.89% 15.23% 11.47% 3.42% 6.04%
EBIT Growth
0.00% 4.49% 6.48% -2.05% 0.39% 16.13% 12.18% 2.39% 5.82%
NOPAT Growth
0.00% 6.08% 15.99% -6.09% 4.18% 17.86% 13.86% 0.17% 1.07%
Net Income Growth
0.00% 4.29% 16.17% -7.32% 1.48% 12.19% 13.15% 0.51% 6.24%
EPS Growth
0.00% 0.00% 16.17% -7.27% 7.84% 10.91% 14.75% 1.43% 7.04%
Operating Cash Flow Growth
0.00% 13.58% 7.53% 0.22% 15.43% 24.78% 2.67% -14.71% 18.58%
Free Cash Flow Firm Growth
0.00% 0.00% 171.32% -13.69% -27.30% 65.20% 31.41% -27.24% 10.95%
Invested Capital Growth
0.00% 0.00% -1.22% 2.28% 14.32% 3.29% -3.18% 11.13% 6.72%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - - -
Gross Margin
37.38% 36.85% 36.00% 34.85% 33.08% 34.90% 32.59% 30.22% 30.10%
EBITDA Margin
30.01% 31.67% 31.64% 28.77% 27.59% 29.96% 27.77% 25.72% 26.76%
Operating Margin
25.00% 24.69% 24.31% 22.85% 21.31% 24.52% 23.02% 21.00% 20.66%
EBIT Margin
30.01% 29.18% 29.00% 26.33% 24.41% 26.71% 24.91% 22.84% 23.72%
Profit (Net Income) Margin
21.60% 20.96% 22.73% 19.53% 18.29% 19.34% 18.20% 16.38% 17.07%
Tax Burden Percent
71.97% 71.96% 79.10% 76.72% 75.54% 72.94% 73.54% 72.32% 72.92%
Interest Burden Percent
100.00% 99.83% 99.09% 96.65% 99.23% 99.28% 99.34% 99.16% 98.73%
Effective Tax Rate
28.03% 28.04% 20.90% 26.74% 24.46% 27.06% 26.46% 27.68% 27.08%
Return on Invested Capital (ROIC)
0.00% 74.85% 43.68% 40.80% 39.23% 42.64% 48.55% 46.82% 43.49%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 63.57% 36.69% 34.01% 31.86% 37.59% 44.02% 40.96% 32.78%
Return on Net Nonoperating Assets (RNNOA)
0.00% -34.62% -19.54% -17.00% -13.40% -15.32% -19.59% -15.78% -11.53%
Return on Equity (ROE)
0.00% 40.24% 24.14% 23.80% 25.83% 27.32% 28.96% 31.04% 31.96%
Cash Return on Invested Capital (CROIC)
0.00% -125.15% 44.90% 38.55% 25.86% 39.40% 51.78% 36.28% 36.99%
Operating Return on Assets (OROA)
0.00% 23.18% 25.27% 25.36% 25.45% 26.75% 26.75% 26.95% 27.66%
Return on Assets (ROA)
0.00% 16.65% 19.80% 18.80% 19.08% 19.37% 19.54% 19.33% 19.91%
Return on Common Equity (ROCE)
0.00% 38.02% 23.16% 23.15% 24.91% 26.21% 27.82% 29.74% 30.53%
Return on Equity Simple (ROE_SIMPLE)
0.00% 20.12% 24.96% 24.53% 27.04% 25.12% 29.86% 32.52% 30.01%
Net Operating Profit after Tax (NOPAT)
1,709 1,813 2,103 1,975 2,058 2,425 2,761 2,766 2,796
NOPAT Margin
17.99% 17.76% 19.23% 16.74% 16.10% 17.88% 16.93% 15.19% 15.06%
Net Nonoperating Expense Percent (NNEP)
0.00% 11.28% 6.98% 6.80% 7.37% 5.05% 4.53% 5.86% 10.71%
Cost of Revenue to Revenue
62.63% 63.15% 64.00% 65.15% 66.92% 65.10% 67.41% 69.78% 69.90%
SG&A Expenses to Revenue
0.00% 6.93% 6.65% 6.59% 6.57% 5.78% 5.32% 4.95% 4.91%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
12.38% 12.17% 11.69% 12.00% 11.77% 10.38% 9.56% 9.21% 9.44%
Earnings before Interest and Taxes (EBIT)
2,851 2,979 3,172 3,107 3,119 3,622 4,063 4,160 4,402
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
2,851 3,233 3,461 3,394 3,526 4,063 4,529 4,684 4,967
Valuation Ratios
- - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 9.31 3.91 7.39 10.32 7.95 7.19
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 9.98 4.42 8.31 11.57 9.08 8.02
Price to Revenue (P/Rev)
0.00 0.00 0.00 7.19 2.55 5.50 6.07 3.85 3.93
Price to Earnings (P/E)
0.00 0.00 0.00 38.60 14.00 28.53 33.44 23.49 23.02
Dividend Yield
2.49% 2.88% 2.87% 1.93% 4.26% 1.64% 1.73% 2.43% 2.44%
Earnings Yield
0.00% 0.00% 0.00% 2.59% 7.14% 3.51% 2.99% 4.26% 4.34%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 16.48 5.34 12.15 16.99 10.85 10.46
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 6.84 2.34 5.18 5.83 3.70 3.74
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 23.76 8.48 17.29 20.99 14.40 13.97
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 25.96 9.58 19.39 23.40 16.21 15.77
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 40.84 14.52 28.96 34.43 24.38 24.83
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 35.66 11.45 21.56 28.42 23.64 20.52
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 43.22 22.03 31.34 32.28 31.47 29.19
Leverage & Solvency
- - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.06 0.06 0.06 0.09 0.07
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.06 0.06 0.06 0.09 0.07
Financial Leverage
0.00 -0.54 -0.53 -0.50 -0.42 -0.41 -0.45 -0.39 -0.35
Leverage Ratio
0.00 1.21 1.22 1.27 1.35 1.41 1.48 1.61 1.61
Compound Leverage Factor
0.00 1.21 1.21 1.22 1.34 1.40 1.47 1.59 1.59
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 5.74% 5.63% 5.73% 8.52% 6.74%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 5.74% 5.63% 5.73% 8.52% 6.74%
Preferred Equity to Total Capital
0.00% 5.52% 2.48% 2.95% 3.30% 3.23% 3.18% 3.63% 3.74%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.10% 0.60% 0.54% 0.50% 0.52% 0.40%
Common Equity to Total Capital
0.00% 94.48% 97.52% 96.96% 90.36% 90.60% 90.60% 87.34% 89.11%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.15 0.15 0.13 0.18 0.15
Net Debt to EBITDA
0.00 0.00 0.00 0.00 -0.88 -1.16 -0.97 -0.64 -0.80
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.15 0.15 0.13 0.18 0.15
Debt to NOPAT
0.00 0.00 0.00 0.00 0.26 0.26 0.22 0.31 0.27
Net Debt to NOPAT
0.00 0.00 0.00 0.00 -1.51 -1.95 -1.59 -1.09 -1.42
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.26 0.26 0.22 0.31 0.27
Altman Z-Score
0.00 0.00 0.00 21.43 9.08 13.62 13.99 10.33 10.90
Noncontrolling Interest Sharing Ratio
0.00% 5.52% 4.05% 2.75% 3.57% 4.06% 3.95% 4.20% 4.48%
Liquidity Ratios
- - - - - - - - -
Current Ratio
0.00 3.83 3.55 2.84 2.62 2.55 2.00 1.81 2.31
Quick Ratio
0.00 3.49 3.09 2.51 2.35 2.27 1.74 1.53 1.82
Cash Flow Metrics
- - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -3,032 2,162 1,866 1,357 2,241 2,945 2,143 2,378
Operating Cash Flow to CapEx
0.00% 510.71% 728.06% 648.14% 561.51% 1,143.16% 1,153.45% 894.36% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 56.53 86.20 109.09 61.23 42.46
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 108.79 125.31 123.89 81.51 60.41
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 89.42 114.35 113.15 72.40 60.41
Efficiency Ratios
- - - - - - - - -
Asset Turnover
0.00 0.79 0.87 0.96 1.04 1.00 1.07 1.18 1.17
Accounts Receivable Turnover
0.00 4.15 4.26 4.22 4.05 3.85 3.98 3.84 3.67
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 5.85 6.19 6.49 7.14 7.54 8.92 10.49 11.54
Accounts Payable Turnover
0.00 113.09 85.38 44.43 27.77 23.89 24.25 21.65 19.69
Days Sales Outstanding (DSO)
0.00 88.03 85.62 86.48 90.04 94.92 91.64 94.96 99.36
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 3.23 4.28 8.21 13.15 15.28 15.05 16.86 18.54
Cash Conversion Cycle (CCC)
0.00 84.80 81.34 78.26 76.89 79.64 76.58 78.10 80.82
Capital & Investment Metrics
- - - - - - - - -
Invested Capital
0.00 4,845 4,786 4,895 5,596 5,780 5,596 6,219 6,637
Invested Capital Turnover
0.00 4.21 2.27 2.44 2.44 2.38 2.87 3.08 2.89
Increase / (Decrease) in Invested Capital
0.00 4,845 -59 109 701 184 -184 623 418
Enterprise Value (EV)
0.00 0.00 0.00 80,655 29,888 70,239 95,064 67,446 69,407
Market Capitalization
0.00 0.00 0.00 84,874 32,633 74,542 99,072 70,033 72,904
Book Value per Share
$0.00 $2.20 $2.15 $4.17 $1.91 $2.37 $2.25 $2.09 $2.44
Tangible Book Value per Share
$0.00 $2.05 $2.07 $3.89 $1.70 $2.11 $2.01 $1.83 $2.19
Total Capital
0.00 10,637 9,960 9,400 9,231 11,129 10,601 10,083 11,372
Total Debt
0.00 0.00 0.00 0.00 530 627 607 859 767
Total Long-Term Debt
0.00 0.00 0.00 0.00 530 627 607 859 767
Net Debt
0.00 -6,055 -4,908 -4,505 -3,105 -4,722 -4,398 -3,005 -3,968
Capital Expenditures (CapEx)
0.00 411 310 349 465 285 290 319 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 1,050 1,484 1,116 1,367 1,317 1,228 1,523 2,740
Debt-free Net Working Capital (DFNWC)
0.00 6,121 5,509 4,951 4,455 5,043 4,432 3,857 6,071
Net Working Capital (NWC)
0.00 6,121 5,509 4,951 4,455 5,043 4,432 3,857 6,071
Net Nonoperating Expense (NNE)
-343 -327 -383 -329 -280 -198 -207 -217 -373
Net Nonoperating Obligations (NNO)
0.00 -5,792 -5,174 -4,505 -3,105 -4,722 -4,398 -3,005 -3,968
Total Depreciation and Amortization (D&A)
0.00 254 289 287 407 441 466 524 565
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 10.29% 13.57% 9.46% 10.70% 9.71% 7.53% 8.36% 14.76%
Debt-free Net Working Capital to Revenue
0.00% 59.96% 50.36% 41.96% 34.86% 37.19% 27.17% 21.18% 32.71%
Net Working Capital to Revenue
0.00% 59.96% 50.36% 41.96% 34.86% 37.19% 27.17% 21.18% 32.71%
Earnings Adjustments
- - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 $0.51 $0.55 $0.62 $0.70 $0.71 $0.77
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 8.74B 4.35B 4.26B 4.24B 4.21B 4.18B 4.14B
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.51 $0.55 $0.61 $0.70 $0.71 $0.76
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 8.74B 4.35B 4.27B 4.25B 4.22B 4.19B 4.14B
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 18.05B 4.36B 4.26B 4.26B 4.21B 4.15B 4.15B
Normalized Net Operating Profit after Tax (NOPAT)
1,709 1,813 2,103 1,975 2,058 2,425 2,761 2,766 2,796
Normalized NOPAT Margin
17.99% 17.76% 19.23% 16.74% 16.10% 17.88% 16.93% 15.19% 15.06%
Pre Tax Income Margin
30.01% 29.13% 28.73% 25.45% 24.22% 26.52% 24.74% 22.65% 23.41%
Debt Service Ratios
- - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 129.96 139.31 150.48 118.86 78.61
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 85.74 93.28 102.27 79.03 49.92
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 110.58 128.35 139.74 109.74 78.61
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 66.36 82.32 91.53 69.92 49.92
Payout Ratios
- - - - - - - - -
Dividend Payout Ratio
0.00% 48.22% 46.50% 84.90% 58.34% 46.85% 57.75% 56.99% 0.16%
Augmented Payout Ratio
0.00% 48.22% 128.64% 90.02% 104.11% 47.12% 108.39% 103.86% 0.16%

Quarterly Metrics and Ratios for Infosys

No quarterly metrics and ratios for Infosys are available.


Frequently Asked Questions About Infosys' Financials

When does Infosys's financial year end?

According to the most recent income statement we have on file, Infosys' fiscal year ends in March. Their fiscal year 2024 ended on March 31, 2024.

How has Infosys' net income changed over the last 8 years?

Infosys' net income appears to be on an upward trend, with a most recent value of $3.17 billion in 2024, rising from $2.05 billion in 2016. The previous period was $2.98 billion in 2023.

What is Infosys's operating income?
Infosys's total operating income in 2024 was $3.83 billion, based on the following breakdown:
  • Total Gross Profit: $5.59 billion
  • Total Operating Expenses: $1.75 billion
How has Infosys revenue changed over the last 8 years?

Over the last 8 years, Infosys' total revenue changed from $9.50 billion in 2016 to $18.56 billion in 2024, a change of 95.4%.

How much debt does Infosys have?

Infosys' total liabilities were at $5.92 billion at the end of 2024, a 2.8% decrease from 2023, and a 166.9% increase since 2017.

How much cash does Infosys have?

In the past 7 years, Infosys' cash and equivalents has ranged from $1.48 billion in 2023 to $3.49 billion in 2017, and is currently $1.77 billion as of their latest financial filing in 2024.

How has Infosys' book value per share changed over the last 8 years?

Over the last 8 years, Infosys' book value per share changed from 0.00 in 2016 to 2.44 in 2024, a change of 244.3%.

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This page (NYSE:INFY) was last updated on 4/14/2025 by MarketBeat.com Staff
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