NSE: INFY - Infosys Limited

Yield per half year: -9.18%
Dividend yield: +3.35%
Sector: Technology

Reporting Infosys Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
7 076.53 5 032.77 4 382.4 4 564.53 3 094.03 4 839.28 7 376.09 6 710 6 340 5 750
Выручка, млрд $
9.5 10.21 10.94 11.8 12.78 13.56 16.31 18.21 18.56 18.56
Чистая прибыль, млрд $
2.05 2.14 2.49 2.2 2.33 2.61 2.96 2.98 3.17 3.17
EV, млрд $
3 235.46 2 496.24 5 721 105.2 72.28 74.2 74.2
EBIT, млрд $
2.15 2.57 2.37 3 2.72 3.33 4.06 4.16 3.83 3.83
EBITDA, млрд $
2.38 2.83 3.43 3.29 3.52 4.05 4.53 4.68 4.21 4.21
Баланс стоимость, млрд $
9.32 10.64 11.59 11.25 11.01 13 9.94 9.17 10.56 10.56
FCF, млрд $
1.45 1.69 1.95 1.91 2.15 2.97 3.06 2.53 2.88 2.88
Операционный денежный поток, млрд $
1.86 2.1 2.26 2.26 2.61 3.26 3.35 2.85 3.15 3.15
Операционная прибыль, млрд $
2.38 2.52 2.67 2.73 2.75 3.33 3.76 3.83 3.83 3.83
Операционные расходы, млрд $
1.18 1.19 1.27 1.38 1.48 1.41 1.54 1.64 1.63 1.63
CAPEX, млрд $
0.413 0.411 0.31 0.349 0.465 0.285 0.29 0.319 0.266 0.266


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
4.94 3.49 3.04 2.83 2.47 3.38 2.31 1.48 1.77 1.77
Short Term Investments $
0.011 1.54 0.982 79.59 51.09 26.59 0.88 0.878 1.66 1.66
Long term investments $
0.208 0.23 0.289 0.995 0.883 0.67 0.6 1.62 1.8 1.53
Total Receivables $
2.17 2.88 2.67 279.39 281.22 304.82 4.52 5.45 5.15 5.15
Total Current Assets $
7.8 8.28 7.67 635.06 599.17 690.14 8.87 8.63 10.72 10.72
Чистые активы, млрд $
1.46 105.3 1.81 9.96 9.39 8.65 10.44 2.43 206.75 206.75
Активы, млрд $
11.38 12.85 12.26 12.25 12.26 14.83 15.56 15.31 16.52 16.52
Short Term Debt $
0.794 1.75 0.607 36.75 6.81 8.39 0.115 0.151 0.235 0.235
Long Term Debt $
3 334.79 3 810.83 46.02 70.57 70.57
Задолженность, млрд $
2.05 2.22 2.3 2.85 3.56 4.32 5.56 6.09 5.92 5.92
Чистый долг, млрд $
-4.94 -3.49 -3.04 -2.83 -1.85 -2.75 -1.7 -0.471 -0.771 -0.771
Долг, млрд $
50.88 0.612 0.627 46.14 70.72 1 1
Interest income $
28.65 29.01 27.76 25.4 21.79 17.86 18.97 20.96
Расходы на обслуживание долга $
2 0.024 0.026 0.027 0.035 0.056 0.056
Чист. проц. доходы, млрд $
0.38 27.76 25.4 21.79 17.86 1 588.57 1 755.22 40.78 1 755.22
Goodwill $
0.36 0.495 0.568 0.563 0.339 0.512 0.699 0.832 0.817 0.882
Амортизация, млрд $
0.222 0.254 0.289 23.93 32.94 59.45 0.466 0.524 0.372 0.372
Себестоимость, млрд $
5.95 6.45 7 7.69 8.55 8.83 11 12.71 13.1 13.1
Товарно материальные запасы $
0.685 0.365 0.966 1.33 58.9 1.58 0.025 0.025 0.043 0.043


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 59.03 62.78 0.5506 0.5051 0.5465 0.61 0.6917 0.7118 0.7641 0.7641
Цена акции ао 479.4 662.25 687.9 1134.65 1735.55 1657.1 1542.9 1885.65 1765.2 1765.2
Число акций ао, млн 4572.46 4552.76 4352.73 361677.55 4265 4250 4283.61 4187.73 4144.68 4144.68
FCF/акцию 0.3169 0.3708 0.4312 0.4394 0.5031 0.694 0.7132 0.6051 0.6953 0.6953


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 22.01 20.12 24.14 22.73 25.85 27.38 29.07 31.19 32.1 32.1 17.34
ROA, % 18.03 16.65 19.8 17.95 19.02 19.29 19.51 19.32 19.9 19.9 11.91
ROIC, % 7.28 7.65 8.31 5.96 5.96 26.63
ROS, % 20.96 22.73 18.64 18.24 19.27 18.17 16.37 17.06 17.06 17.06 10.09
ROCE, % 24.19 23.8 31.4 28.66 28.76 36.53 39.46 32.29 36.15 32.29 24.69
Ebit margin, % 21.22 26.71 24.91 22.84 20.66 20.66 20.66
Рентаб EBITDA, % 27.69 31.37 27.88 27.54 29.89 27.77 25.72 22.66 22.66 22.66 18.80
Чистая рентаб, % 21.6 20.96 22.73 18.64 18.24 19.27 18.17 16.37 17.06 17.06 10.09
Operation Margin, % 24.69 24.31 22.85 21.31 24.52 23.02 21 20.66 20.66 20.66 19.98
Доходность FCF, % 0.01 0.0196 0.0288 0.0385 0.0427 0.0618 0.0595 0.0461 0.0457 0.0439


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2452.62 2047.85 1027.8 1472.62 1071.68 2270.82 36.08 24.4 23.67 23.67 48.42
P/BV
539.76 412 458.29 344.5 287.1 545.02 10.7 7.89 7.07 7.07 8.52
P/S
529.71 429.31 233.58 274.45 195.47 437.55 6.55 3.99 4.04 4.04 5.64
P/FCF
2596.21 2344.39 1617.37 1681.79 2168.66 2187.42 2246.09 1995.14 1995.14 1995.14 -202.55
E/P
0.000488 0.000545 0.000711 0.000646 0.000405 0.000443 0.000517 0.000551 0.000551 0.000551 0.12
EV/EBITDA
743.61 983.72 709.36 1463.34 23.23 15.43 17.64 17.64 23.32
EV/EBIT
11.53 20.96 25.89 17.37 19.35 19.35 19.35
EV/S
3.24 5.45 6.45 3.97 4 4 4 5.70
EV/FCF
19.3 24.85 34.44 28.52 25.75 25.75 25.75 -244.71
Debt/EBITDA
0.1982 0.1739 0.1547 10.19 15.1 0.2382 0.2382 0.2382 0.84
Netdebt/Ebitda
-1.23 -1.14 -0.9161 -0.5941 -0.6818 -0.3749 -0.1006 -0.1833 -0.1833 -0.1833 0.56
Debt/Ratio
3.28 3.1 2.97 4.62 0.0606 0.0606 0.0606 0.10
Debt/Equity
4.65 4.4 4.64 7.71 0.0949 0.0048 0.0949 1.93
Debt/Net Income
17.26 17.59 15.57 23.72 0.3164 0.3164 0.3164 -0.24
Бета
0.62 0.9021 0.0896 0.1001 0.1001 0.14
Индекс Альтмана
410.57 448.48 304.68 354.62 523.38 0 -256.5 258.72 258.72 258.72 13.00


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.815 1.06 1.16 1.96 1.36 1.23 1.7 1.7 1.78 1.78
Дивиденд
12.63 13.88 12 22.5 21.5 30 0.3851 0.4081 0.5634 0.5634
Див доход, ао, %
2.62 2.89 1.8 3.23 1.89 1.73 3.02 3.84 3.8 3.35 1.22
Дивиденды / прибыль, %
51.61 48.22 46.5 88.95 58.3 46.92 57.48 56.93 56.11 56.11 34.18


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
2.76 3.26
Персонал, чел
345218 346845 322663