NSE: INFY - Infosys Limited

Yield per half year: -20.65%
Dividend yield: +4.16%
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 5671.88 15.43
Выручка, млрд $
9.5 10.21 10.94 11.8 12.78 13.56 16.31 18.21 18.56 18.56 15.88 7.75
Чистая прибыль, млрд $
2.05 2.14 2.49 2.2 2.33 2.61 2.96 2.98 3.17 3.17 2.81 6.35
EV, млрд $
3 235.46 2 496.24 5 721 105.2 72.28 74.2 74.2 1693.78 -50.50
EBIT, млрд $
2.15 2.57 2.37 3 2.72 3.33 4.06 4.16 3.83 3.83 3.62 7.08
EBITDA, млрд $
2.38 2.83 3.43 3.29 3.52 4.05 4.53 4.68 4.21 4.21 4.20 3.64
Баланс стоимость, млрд $
9.32 10.64 11.59 11.25 11.01 13 9.94 9.17 10.56 10.56 10.74 -0.83
FCF, млрд $
1.45 1.69 1.95 1.91 2.15 2.97 3.06 2.53 2.88 2.88 2.72 6.02
Операционный денежный поток, млрд $
1.86 2.1 2.26 2.26 2.61 3.26 3.35 2.85 3.15 3.15 3.04 3.83
Операционная прибыль, млрд $
2.38 2.52 2.67 2.73 2.75 3.33 3.76 3.83 3.83 3.83 3.50 6.85
Операционные расходы, млрд $
1.18 1.19 1.27 1.38 1.48 1.41 1.54 1.64 1.63 1.63 1.54 1.95
CAPEX, млрд $
0.413 0.411 0.31 0.349 0.465 0.285 0.29 0.319 0.266 0.266 0.3250 -10.57


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 2.28 -6.45
Short Term Investments $
0.011 1.54 0.982 79.59 51.09 26.59 0.88 0.878 1.66 1.66 16.22 -49.61
Long term investments $
0.208 0.23 0.289 0.995 0.883 0.67 0.6 1.62 1.8 1.53 1.24 17.96
Total Receivables $
2.17 2.88 2.67 279.39 281.22 304.82 4.52 5.45 5.15 5.15 120.23 -55.07
Total Current Assets $
7.8 8.28 7.67 635.06 599.17 690.14 8.87 8.63 10.72 10.72 263.51 -55.28
Чистые активы, млрд $
1.46 105.3 1.81 9.96 9.39 8.65 10.44 2.43 206.75 206.75 47.53 85.59
Активы, млрд $
11.38 12.85 12.26 12.25 12.26 14.83 15.56 15.31 16.52 16.52 14.90 6.15
Short Term Debt $
0.794 1.75 0.607 36.75 6.81 8.39 0.115 0.151 0.235 0.235 3.14 -49.00
Long Term Debt $
3 334.79 3 810.83 46.02 70.57 70.57 1815.55 -61.86
Задолженность, млрд $
2.05 2.22 2.3 2.85 3.56 4.32 5.56 6.09 5.92 5.92 5.09 10.71
Чистый долг, млрд $
-4.94 -3.49 -3.04 -2.83 -1.85 -2.75 -1.7 -0.471 -0.771 -0.771 -1.5084 -16.06
Долг, млрд $
50.88 0.612 0.627 46.14 70.72 1 1 23.82 10.32
Interest income $
28.65 29.01 27.76 25.4 21.79 17.86 18.97 20.96 21.00 -3.77
Расходы на обслуживание долга $
2 0.024 0.026 0.027 0.035 0.056 0.056 0.0336 18.47
Чист. проц. доходы, млрд $
0.38 27.76 25.4 21.79 17.86 1 588.57 1 755.22 40.78 1 755.22 684.84 13.35
Goodwill $
0.36 0.495 0.568 0.563 0.339 0.512 0.699 0.832 0.817 0.882 0.7484 11.49
Амортизация, млрд $
0.222 0.254 0.289 23.93 32.94 59.45 0.466 0.524 0.372 0.372 18.75 -59.21
Себестоимость, млрд $
5.95 6.45 7 7.69 8.55 8.83 11 12.71 13.1 13.1 10.84 8.91
Товарно материальные запасы $
0.685 0.365 0.966 1.33 58.9 1.58 0.025 0.025 0.043 0.043 12.11 -76.41


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 0.6648 6.93
Цена акции ао 479.4 662.25 687.9 1134.65 1735.55 1657.1 1542.9 1885.65 1599.45 1599.45 1684.13 -1.62
Число акций ао, млн 4572.46 4552.76 4352.73 361677.55 4265 4250 4283.61 4187.73 4144.68 4144.68 4226.20 -0.57
FCF/акцию 0.3169 0.3708 0.4312 0.4394 0.5031 0.694 0.7132 0.6051 0.6953 0.6953 0.6421 6.69


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 29.12 4.43
ROA, % 18.03 16.65 19.8 17.95 19.02 19.29 19.51 19.32 19.9 19.9 11.91 19.41 0.91
ROIC, % 7.28 7.65 8.31 5.96 5.96 26.52 7.30 -4.88
ROS, % 20.96 22.73 18.64 18.24 19.27 18.17 16.37 17.06 17.06 17.06 10.09 17.59 -2.41
ROCE, % 24.19 23.8 31.4 28.66 28.76 36.53 39.46 32.29 36.15 36.15 24.64 34.64 4.68
Ebit margin, % 21.22 26.71 24.91 22.84 20.66 20.66 20.66 23.16 -5.01
Рентаб EBITDA, % 27.69 31.37 27.88 27.54 29.89 27.77 25.72 22.66 22.66 22.66 18.80 25.74 -5.39
Чистая рентаб, % 21.6 20.96 22.73 18.64 18.24 19.27 18.17 16.37 17.06 17.06 10.09 17.82 -1.33
Operation Margin, % 24.69 24.31 22.85 21.31 24.52 23.02 21 20.66 20.66 20.66 18.39 21.97 -3.37
Доходность FCF, % 0.01 0.0196 0.0288 0.0385 0.0427 0.0618 0.0595 0.0461 0.0457 0.0439 0.0514 -6.61


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 49.11 685.33 -53.35
P/BV
539.76 412 458.29 344.5 287.1 545.02 10.7 7.89 7.07 7.07 8.62 171.56 -52.33
P/S
529.71 429.31 233.58 274.45 195.47 437.55 6.55 3.99 4.04 4.04 5.72 129.52 -53.97
P/FCF
2596.21 2344.39 1617.37 1681.79 2168.66 2187.42 2246.09 1995.14 1995.14 1995.14 -203.15 2118.49 -1.65
E/P
0.000488 0.000545 0.000711 0.000646 0.000405 0.000443 0.000517 0.000551 0.000551 0.000551 0.13 0.0005 6.35
EV/EBIT
11.53 20.96 25.89 17.37 19.35 19.35 19.35 20.58 -1.59
EV/EBITDA
743.61 983.72 709.36 1463.34 23.23 15.43 17.64 17.64 23.73 445.80 -52.23
EV/S
3.24 5.45 6.45 3.97 4 4 4 5.78 4.77 -6.00
EV/FCF
19.3 24.85 34.44 28.52 25.75 25.75 25.75 -244.28 27.86 0.71
Debt/EBITDA
0.1982 0.1739 0.1547 10.19 15.1 0.2382 0.2382 0.2382 0.84 5.18 9.02
Netdebt/Ebitda
-1.23 -1.14 -0.9161 -0.5941 -0.6818 -0.3749 -0.1006 -0.1833 -0.1833 -0.1833 0.56 -0.3048 -23.10
Debt/Ratio
3.28 3.1 2.97 4.62 0.0606 0.0606 0.0606 0.10 2.16 -54.48
Debt/Equity
4.65 4.4 4.64 7.71 0.0949 0.558 0.558 1.02 3.48 -33.83
Debt/Net Income
17.26 17.59 15.57 23.72 0.3164 0.3164 0.3164 -0.24 11.50 -55.23
PEG
557.65 557.65 557.65 0.00
Бета
0.62 0.9021 0.0896 -0.3319 -0.3319 1.16 0.3199 -185.54
Индекс Альтмана
410.57 448.48 304.68 354.62 523.38 0 -256.5 258.72 258.72 258.72 60.74 227.79 -6.11


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 1.55 5.53
Дивиденд
12.63 13.88 12 22.5 21.5 30 0.3851 0.4148 0.5726 0.5726 10.57 -51.57
Див доход, ао, %
2.62 2.89 1.8 3.23 1.89 1.73 3.02 3.84 3.8 4.16 1.31 2.86 14.99
Дивиденды / прибыль, %
51.61 48.22 46.5 88.95 58.3 46.92 57.48 56.93 56.11 56.11 34.18 55.15 -0.76
Dividend Coverage Ratio
1.78 1.78 1.78 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
2.76 3.26 8.68
Персонал, чел
345218 346845 322663 -2.23