-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Infosys Limited Income Statement
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Revenue |
|
$12.78B | $13.56B | $16.31B | $18.21B | $18.56B |
Cost of Revenue |
|
$8.55B | $8.83B | $11.00B | $12.71B | $13.10B |
Gross Profit |
|
$4.23B | $4.73B | $5.32B | $5.50B | $5.47B |
Research & Development |
|
$116.92M | $127.30M | $71.00M | $129.66M | $135.04M |
Selling,General & Administrative |
|
$1.50B | $1.22B | $1.39B | $1.68B | $1.63B |
Operating Expense |
|
$1.50B | $1.38B | $1.54B | $1.64B | $1.63B |
Operating Income |
|
$2.72B | $3.33B | $3.76B | $3.83B | $3.83B |
Net Income |
|
$2.33B | $2.61B | $2.96B | $2.98B | $3.17B |
Infosys Limited Balance Sheet
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Cash and Cash Equivalents |
|
$3.08B | $3.70B | $3.23B | $2.32B | $3.43B |
Inventories |
|
$709.00M | $19.00M | $728.00M | $25.00M | $43.00M |
Total Current Assets |
|
$7.21B | $8.31B | $8.87B | $8.63B | $10.72B |
Property,Plant and Equipment |
|
$2.36B | $2.52B | $2.43B | $2.52B | $2.32B |
Goodwill |
|
$699.00M | $832.00M | $817.00M | $882.00M | $875.00M |
Total Assets |
|
$12.26B | $14.83B | $15.56B | $15.31B | $16.52B |
Total Liabilities |
|
$3.56B | $4.32B | $5.56B | $6.09B | $5.92B |
Retained Earnings |
|
$11.01B | $12.09B | $11.67B | $11.40B | $12.56B |
Total Shareholder Equity |
|
$8.65B | $10.44B | $9.94B | $9.17B | $10.56B |
Common Stock |
|
$332.00M | $332.00M | $328.00M | $325.00M | $325.00M |
Infosys Limited Cash flow
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Depreciation & Amortization |
|
$407.00M | $441.00M | $466.00M | $524.00M | $565.00M |
Dividends Payout |
|
-$1.34B | -$1.23B | -$1.70B | -$1.70B | -$1.78B |
Capital Expenditures (Capex) |
|
-$465.00M | -$285.00M | -$290.00M | -$319.00M | -$266.00M |
Free Cash Flow (FCF) |
|
$2.15B | $2.97B | $3.06B | $2.53B | $2.88B |
Infosys Limited Profitability
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Gross Profit |
|
$4.23B | $4.73B | $5.32B | $5.50B | $5.47B |
Gross Profit Margin (%) |
|
33.08% | 34.90% | 32.59% | 30.22% | 29.45% |
Operating Income |
|
$2.72B | $3.33B | $3.76B | $3.83B | $3.83B |
Operating Income Margin (%) |
|
21.31% | 24.52% | 23.02% | 21.00% | 20.66% |
Net Income |
|
$2.33B | $2.61B | $2.96B | $2.98B | $3.17B |
Net Income Margin (%) |
|
18.24% | 19.27% | 18.17% | 16.37% | 17.06% |
EBITDA |
|
$3.05B | $4.05B | $4.12B | $4.71B | $4.21B |
EBITDA Margin (%) |
|
24.41% | 29.78% | 27.54% | 21.00% | 22.66% |
Infosys Limited Ratios
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
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 |
|
- | - | - | - | - |
Debt to total asset |
|
- | - | - | - | - |
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 |
|
$34.39B | $76.51B | $104.13B | $72.17B | $73.95B |
Cash to Debt |
|
- | - | - | - | - |
Tax Rate (%) |
|
24.46% | 27.06% | 26.46% | 27.68% | 27.08% |
Payout Ratio |
|
58.30% | 46.92% | 57.48% | 56.93% | 56.11% |