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Infosys (INFY)
NYSE:INFY
US Market

Infosys (INFY) Ratios

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Infosys Ratios

INFY's free cash flow for Q2 2024 was $0.31. For the 2024 fiscal year, INFY's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.31 1.81 2.00 2.55 2.62
Quick Ratio
2.30 1.80 1.84 2.54 2.36
Cash Ratio
0.38 0.31 0.52 1.04 0.89
Solvency Ratio
0.60 0.58 0.62 0.71 0.77
Operating Cash Flow Ratio
0.68 0.60 0.75 1.00 0.95
Short-Term Operating Cash Flow Coverage
3.88K 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 4.80B$ 2.54B$ 3.30B$ 3.98B$ 3.65B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.07 0.05 0.04 0.05
Debt-to-Equity Ratio
0.09 0.11 0.07 0.06 0.07
Debt-to-Capital Ratio
0.09 0.10 0.07 0.06 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.56 1.67 1.56 1.42 1.42
Debt Service Coverage Ratio
53.32 101.87 112.89 118.47 95.67
Interest Coverage Ratio
68.46 109.29 139.07 127.88 113.50
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.26 0.25 0.18 0.15 0.15
Net Debt to EBITDA
-0.18 -0.10 -0.38 -0.68 -0.61
Profitability Margins
Gross Profit Margin
29.45%30.22%32.59%34.90%33.08%
EBIT Margin
20.66%22.96%23.02%26.64%21.31%
EBITDA Margin
22.66%25.85%25.23%29.89%23.89%
Operating Profit Margin
20.66%21.00%23.02%24.52%21.31%
Pretax Profit Margin
23.41%22.65%24.74%26.52%24.22%
Net Profit Margin
17.06%16.37%18.17%19.27%18.24%
Continuous Operations Profit Margin
17.07%16.38%18.20%19.34%18.29%
Net Income Per EBT
72.87%72.27%73.41%72.66%75.32%
EBT Per EBIT
113.35%107.84%107.48%108.15%113.62%
Return on Assets (ROA)
19.17%19.47%19.05%17.63%19.01%
Return on Equity (ROE)
29.99%32.50%29.81%25.02%26.96%
Return on Capital Employed (ROCE)
32.29%36.28%33.76%28.76%28.66%
Return on Invested Capital (ROIC)
23.09%25.87%24.57%20.80%21.47%
Return on Tangible Assets
20.46%20.97%20.42%19.06%20.61%
Earnings Yield
4.35%4.09%2.83%3.29%6.67%
Efficiency Ratios
Receivables Turnover
2.88 3.68 3.35 3.70 3.47
Payables Turnover
27.63 27.04 20.10 24.25 22.10
Inventory Turnover
304.56 508.36 15.10 464.63 12.06
Fixed Asset Turnover
7.99 7.24 6.72 5.38 5.41
Asset Turnover
1.12 1.19 1.05 0.91 1.04
Working Capital Turnover Ratio
3.74 4.39 3.44 2.86 2.72
Cash Conversion Cycle
114.54 86.53 114.87 84.49 119.07
Days of Sales Outstanding
126.56 99.31 108.87 98.75 105.33
Days of Inventory Outstanding
1.20 0.72 24.17 0.79 30.26
Days of Payables Outstanding
13.21 13.50 18.16 15.05 16.52
Operating Cycle
127.75 100.02 133.03 99.54 135.59
Cash Flow Ratios
Operating Cash Flow Per Share
0.76 0.68 0.79 0.77 0.61
Free Cash Flow Per Share
0.70 0.61 0.73 0.70 0.50
CapEx Per Share
0.06 0.08 0.07 0.07 0.11
Free Cash Flow to Operating Cash Flow
0.92 0.89 0.91 0.91 0.82
Dividend Paid and CapEx Coverage Ratio
1.54 1.42 1.68 2.15 1.45
Capital Expenditure Coverage Ratio
11.83 8.94 11.53 11.43 5.62
Operating Cash Flow Coverage Ratio
3.14 2.82 4.63 5.20 4.27
Operating Cash Flow to Sales Ratio
0.17 0.16 0.21 0.24 0.20
Free Cash Flow Yield
3.96%3.48%2.92%3.74%6.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.97 24.46 35.36 30.39 15.00
Price-to-Sales (P/S) Ratio
3.92 4.00 6.42 5.86 2.74
Price-to-Book (P/B) Ratio
6.89 7.95 10.54 7.61 4.04
Price-to-Free Cash Flow (P/FCF) Ratio
25.24 28.77 34.30 26.71 16.29
Price-to-Operating Cash Flow Ratio
23.11 25.56 31.32 24.38 13.39
Price-to-Earnings Growth (PEG) Ratio
3.31 8.56 2.40 2.79 1.91
Price-to-Fair Value
6.89 7.95 10.54 7.61 4.04
Enterprise Value Multiple
17.11 15.39 25.07 18.91 10.84
EV to EBITDA
17.11 15.39 25.07 18.91 10.84
EV to Sales
3.88 3.98 6.33 5.65 2.59
EV to Free Cash Flow
24.98 28.59 33.78 25.79 15.43
EV to Operating Cash Flow
22.87 25.39 30.85 23.53 12.68
Tangible Book Value Per Share
2.31 1.94 2.13 2.21 1.82
Shareholders’ Equity Per Share
2.55 2.19 2.36 2.46 2.03
Tax and Other Ratios
Effective Tax Rate
0.27 0.28 0.26 0.27 0.24
Revenue Per Share
4.49 4.36 3.87 3.20 3.00
Net Income Per Share
0.77 0.71 0.70 0.62 0.55
Tax Burden
0.73 0.72 0.73 0.73 0.75
Interest Burden
1.13 0.99 1.07 1.00 1.14
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.05 0.08 0.04 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.99 0.96 1.13 1.24 1.12
Currency in USD
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