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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 Income Statement
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$12.78 B | $13.56 B | $16.31 B | $18.21 B | $18.56 B |
| Cost of Revenue |
|
$8.55 B | $8.83 B | $11.00 B | $12.71 B | $13.10 B |
| Gross Profit |
|
$4.23 B | $4.73 B | $5.32 B | $5.50 B | $5.47 B |
| Research & Development |
|
$116.92 M | $127.30 M | $71.00 M | $129.66 M | $135.04 M |
| Selling,General & Administrative |
|
$1.50 B | $1.22 B | $1.39 B | $1.68 B | $1.63 B |
| Operating Expense |
|
$1.50 B | $1.38 B | $1.54 B | $1.64 B | $1.63 B |
| Operating Income |
|
$2.72 B | $3.33 B | $3.76 B | $3.83 B | $3.83 B |
| Net Income |
|
$2.33 B | $2.61 B | $2.96 B | $2.98 B | $3.17 B |
Infosys Limited Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$3.08 B | $3.70 B | $3.23 B | $2.32 B | $3.43 B |
| Inventories |
|
$709.00 M | $19.00 M | $728.00 M | $25.00 M | $43.00 M |
| Total Current Assets |
|
$7.21 B | $8.31 B | $8.87 B | $8.63 B | $10.72 B |
| Property,Plant and Equipment |
|
$2.36 B | $2.52 B | $2.43 B | $2.52 B | $2.32 B |
| Goodwill |
|
$699.00 M | $832.00 M | $817.00 M | $882.00 M | $875.00 M |
| Total Assets |
|
$12.26 B | $14.83 B | $15.56 B | $15.31 B | $16.52 B |
| Total Liabilities |
|
$3.56 B | $4.32 B | $5.56 B | $6.09 B | $5.92 B |
| Retained Earnings |
|
$11.01 B | $12.09 B | $11.67 B | $11.40 B | $12.56 B |
| Total Shareholder Equity |
|
$8.65 B | $10.44 B | $9.94 B | $9.17 B | $10.56 B |
| Common Stock |
|
$332.00 M | $332.00 M | $328.00 M | $325.00 M | $325.00 M |
Infosys Limited Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$407.00 M | $441.00 M | $466.00 M | $524.00 M | $565.00 M |
| Dividends Payout |
|
-$1.34 B | -$1.23 B | -$1.70 B | -$1.70 B | -$1.78 B |
| Capital Expenditures (Capex) |
|
-$465.00 M | -$285.00 M | -$290.00 M | -$319.00 M | -$266.00 M |
| Free Cash Flow (FCF) |
|
$2.15 B | $2.97 B | $3.06 B | $2.53 B | $2.88 B |
Infosys Limited Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.23 B | $4.73 B | $5.32 B | $5.50 B | $5.47 B |
| Gross Profit Margin (%) |
|
33.08% | 34.90% | 32.59% | 30.22% | 29.45% |
| Operating Income |
|
$2.72 B | $3.33 B | $3.76 B | $3.83 B | $3.83 B |
| Operating Income Margin (%) |
|
21.31% | 24.52% | 23.02% | 21.00% | 20.66% |
| Net Income |
|
$2.33 B | $2.61 B | $2.96 B | $2.98 B | $3.17 B |
| Net Income Margin (%) |
|
18.24% | 19.27% | 18.17% | 16.37% | 17.06% |
| EBITDA |
|
$3.05 B | $4.05 B | $4.12 B | $4.71 B | $4.21 B |
| EBITDA Margin (%) |
|
23.89% | 29.89% | 25.23% | 25.85% | 22.66% |
Infosys Limited Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
26.96% | 25.02% | 29.81% | 32.50% | 29.99% |
| Return on Assets (ROA) |
|
19.01% | 17.63% | 19.05% | 19.47% | 19.17% |
| Debt to Equity |
|
7.08% | 6.00% | 7.26% | 11.01% | 9.49% |
| Debt to total asset |
|
4.99% | 4.23% | 4.64% | 6.60% | 6.06% |
| Enterprise value to revenue |
|
2.69 | 5.64 | 6.38 | 3.96 | 3.98 |
| Enterprise value to EBITDA |
|
11.03 | 18.83 | 22.99 | 15.41 | 17.58 |
| Enterprise value |
|
$34.39 B | $76.51 B | $104.13 B | $72.17 B | $73.95 B |
| Cash to Debt |
|
426.63% | 519.62% | 463.30% | 282.48% | 314.17% |
| Tax Rate (%) |
|
24.46% | 27.06% | 26.46% | 27.68% | 27.08% |
| Payout Ratio |
|
58.30% | 46.92% | 57.48% | 56.93% | 56.11% |
