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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Infosys Limited's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$13.56 B | $16.31 B | $18.21 B | $18.56 B | $19.28 B |
| Cost of Revenue |
|
$8.83 B | $11.00 B | $12.71 B | $13.10 B | $14.20 B |
| Gross Profit |
|
$4.73 B | $5.32 B | $5.50 B | $5.47 B | $5.08 B |
| Research & Development |
|
$127.30 M | $71.00 M | $129.66 M | $135.04 M | $153.29 M |
| Selling,General & Administrative |
|
$1.22 B | $1.39 B | $1.68 B | $1.63 B | $755.80 M |
| Operating Expense |
|
$1.38 B | $1.54 B | $1.64 B | $1.63 B | $937.00 M |
| Operating Income |
|
$3.33 B | $3.76 B | $3.83 B | $3.83 B | $4.14 B |
| Net Income |
|
$2.61 B | $2.96 B | $2.98 B | $3.17 B | $3.16 B |
Infosys Limited's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$3.70 B | $3.23 B | $2.32 B | $3.43 B | $4.67 B |
| Inventories |
|
$19.00 M | $728.00 M | $25.00 M | $43.00 M | - |
| Total Current Assets |
|
$8.31 B | $8.87 B | $8.63 B | $10.72 B | $11.26 B |
| Property,Plant and Equipment |
|
$2.52 B | $2.43 B | $2.52 B | $2.32 B | $2.24 B |
| Goodwill |
|
$832.00 M | $817.00 M | $882.00 M | $875.00 M | $1.18 B |
| Total Assets |
|
$14.83 B | $15.56 B | $15.31 B | $16.52 B | $17.42 B |
| Total Liabilities |
|
$4.32 B | $5.56 B | $6.09 B | $5.92 B | $6.17 B |
| Retained Earnings |
|
$12.09 B | $11.67 B | $11.40 B | $12.56 B | $9.20 B |
| Total Shareholder Equity |
|
$10.44 B | $9.94 B | $9.17 B | $10.56 B | $11.21 B |
| Common Stock |
|
$332.00 M | $328.00 M | $325.00 M | $325.00 M | $242.53 M |
Infosys Limited's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$441.00 M | $466.00 M | $524.00 M | $565.00 M | $569.15 M |
| Dividends Payout |
|
-$1.23 B | -$1.70 B | -$1.70 B | -$1.78 B | -$2.40 B |
| Capital Expenditures (Capex) |
|
-$285.00 M | -$290.00 M | -$319.00 M | -$266.00 M | -$264.59 M |
| Free Cash Flow (FCF) |
|
$2.97 B | $3.06 B | $2.53 B | $2.88 B | $4.20 B |
Infosys Limited's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.73 B | $5.32 B | $5.50 B | $5.47 B | $5.08 B |
| Gross Profit Margin (%) |
|
34.90% | 32.59% | 30.22% | 29.45% | 26.34% |
| Operating Income |
|
$3.33 B | $3.76 B | $3.83 B | $3.83 B | $4.14 B |
| Operating Income Margin (%) |
|
24.52% | 23.02% | 21.00% | 20.66% | 21.48% |
| Net Income |
|
$2.61 B | $2.96 B | $2.98 B | $3.17 B | $3.16 B |
| Net Income Margin (%) |
|
19.27% | 18.17% | 16.37% | 17.06% | 16.39% |
| EBITDA |
|
$4.05 B | $4.12 B | $4.71 B | $4.21 B | $5.07 B |
| EBITDA Margin (%) |
|
29.89% | 25.23% | 25.85% | 22.66% | 26.28% |
Infosys Limited's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
25.02% | 29.81% | 32.50% | 29.99% | 28.18% |
| Return on Assets (ROA) |
|
17.63% | 19.05% | 19.47% | 19.17% | 18.13% |
| Debt to Equity |
|
6.00% | 7.26% | 11.01% | 9.49% | 6.02% |
| Debt to total asset |
|
4.23% | 4.64% | 6.60% | 6.06% | 3.88% |
| Enterprise value to revenue |
|
5.64 | 6.38 | 3.96 | 3.98 | 3.74 |
| Enterprise value to EBITDA |
|
18.83 | 22.99 | 15.41 | 17.58 | 16.28 |
| Enterprise value |
|
$76.51 B | $104.13 B | $72.17 B | $73.95 B | $72.04 B |
| Cash to Debt |
|
519.62% | 463.30% | 282.48% | 314.17% | - |
| Tax Rate (%) |
|
27.06% | 26.46% | 27.68% | 27.08% | 28.92% |
| Payout Ratio |
|
46.92% | 57.48% | 56.93% | 56.11% | 63.13% |
Frequently Asked Questions
