NYSE: INFY - Infosys

Yield per half year: -17.99%
Dividend yield: +2.88%
Sector: Technology

Reporting Infosys

Reports

IFRS
Reporting Annual
2021 2022 2023
Финансовый отчет link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
35.97 38.3 33.93 36.62 41.44 34.96 79.42 105.59 75.14 69.17 67.31 12.64
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 $
31.09 36.24 43.73 44.75 33.16 77.16 102.23 70.8 72.3 72.3 71.13 16.87
EBIT, млрд $
2.38 2.83 2.66 3 2.72 3.33 3.65 3.83 3.83 3.83 3.47 7.08
EBITDA, млрд $
2.6 2.83 2.96 3.29 3.12 4.04 4.12 4.35 4.21 4.21 3.97 6.18
Баланс стоимость, млрд $
11.08 12.19 11.59 9.39 8.65 10.44 9.94 9.17 10.56 10.56 9.75 4.07
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 $
2.1 2.26 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 2.58 2.67 2.7 2.72 3.33 3.76 3.83 3.83 3.83 3.49 7.08
Операционные расходы, млрд $
1.18 1.19 1.27 1.38 1.5 1.38 1.54 1.64 1.63 1.63 1.54 1.68
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 4.02 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 0.958 0.615 0.32 0.924 0.841 1.66 1.66 0.8720 21.97
Long term investments $
0.208 0.23 0.0044 0.995 0.883 0.67 0.6 1.62 1.87 1.53 1.26 17.96
Total Receivables $
2.17 2.88 2.67 3.36 3.39 3.67 4.87 4.96 6.44 6.44 4.67 13.69
Total Current Assets $
7.8 8.28 7.67 7.64 7.21 8.31 8.87 8.63 10.72 10.72 8.75 8.26
Чистые активы, млрд $
8.76 617.79 10.64 9.96 7.64 7.21 8.31 2.43 2.52 2.52 5.62 -19.89
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 0.442 0.082 0.101 0.115 0.151 0.2358 0.2358 0.1370 23.52
Long Term Debt $
40.14 40.14 0.00
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 -1.58 -0.471 -0.771 -0.771 -1.4844 -16.06
Долг, млрд $
0 0 0 0 0.612 0.627 0.722 1.01 1 1 0.7942 10.32
Interest income $
28.65 0.38 0.366 0.293 0.264 0.217 0.221 0.226 0.2442 -5.06
Расходы на обслуживание долга $
0.024 0.024 0.026 0.027 0.298 0.056 0.056 0.0862 18.47
Чист. проц. доходы, млрд $
0.38 0.366 0.293 0.264 0.217 0.221 0.226 0.487 0.226 0.2830 13.03
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 0.0000 0.289 0.287 0.395 0.713 0.4665 0.524 0.372 0.372 0.4941 -1.19
Себестоимость, млрд $
6.45 7 7.69 8.55 8.55 8.83 11 12.71 13.1 13.1 10.84 8.91
Товарно материальные запасы $
0.685 0.365 0.966 0.016 0.709 0.019 0.728 0.025 0.043 0.043 0.3048 -42.91


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.45 0.47 0.55 0.5051 0.5465 0.6147 0.7024 0.7118 0.7641 0.7641 0.6679 6.93
Цена акции ао 7.42 8.11 9.52 10.32 16.95 18.7 18.38 21.92 18.83 18.83 18.96 2.13
Число акций ао, млн 4571 4573 4515 4353 4265 4250 4218.53 4187.73 4144.68 4144.68 4213.19 -0.57
FCF/акцию 0.317 0.3691 0.4312 0.4394 0.5031 0.6994 0.7242 0.6051 0.6953 0.6953 0.6454 6.69


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 22.69 21.44 24.14 22.73 25.85 27.38 29.07 31.19 32.1 32.1 41.65 29.12 4.43
ROA, % 18.66 17.66 19.8 17.95 19.02 19.29 19.51 19.32 19.9 19.9 10.08 19.41 0.91
ROIC, % 20.44 19.63 18.7 21.33 20.51 22.32 24.22 43.7 46.73 46.71 10.88 31.50 17.90
ROS, % 29.13 28.73 25.44 24.35 26.64 18.17 16.37 17.06 17.06 17.06 17.80 19.06 -8.53
ROCE, % 26.58 26.7 31.4 28.66 28.76 32.81 36.28 32.29 36.15 36.15 36.86 33.26 4.68
Ebit margin, % 24.4 26.64 22.37 21 20.66 20.66 20.66 22.27 -4.96
Рентаб EBITDA, % 31.62 31.37 27.88 24.41 29.78 25.23 23.88 22.66 22.66 22.66 23.77 24.84 -5.32
Чистая рентаб, % 25 25.2 24.4 18.64 18.24 19.27 18.17 16.37 17.06 17.06 17.70 17.82 -1.33
Operation Margin, % 25.23 24.41 23.15 21.5 24.52 23.02 21 20.66 20.66 20.66 16.82 21.97 -3.37
Чистая процентная маржа, % 23.32 21.23 23.11 21.6 20.96 22.73 18.64 18.24 19.27 18.59 10.05 19.97 -1.67
Доходность FCF, % 4.8 3.86 3.78 4.97 5.32 4.31 4.31 3.4 3.6 3.58 3.84 -3.64


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.1 16.7 16.7 21.64 15.02 30.58 35.04 23.91 23.07 23.07 45.22 25.52 8.96
P/BV
3.5 3.2 4.6 5.06 4.02 7.61 10.39 7.73 6.89 6.89 12.26 7.33 11.38
P/S
3.4 3.5 3.7 4.03 2.74 5.89 6.36 3.91 3.94 3.94 7.43 4.57 7.53
P/FCF
18.3 19.3 21.98 32.97 35.75 27.75 27.34 24 24 24 686.79 27.77 -7.66
E/P
0.0312 0.0361 0.0496 0.0468 0.0299 0.035 0.0421 0.0458 0.0458 0.0458 0.80 0.0397 8.90
EV/EBITDA
7.33 8.49 10.86 13.61 10.63 19.11 24.84 16.28 17.19 17.19 38.68 17.61 10.09
EV/EBIT
9.74 21.69 28.01 18.51 18.86 18.86 18.86 21.19 -2.76
EV/S
2.38 5.76 6.27 3.89 3.9 3.9 3.9 7.08 4.74 -7.50
EV/FCF
14.16 26.25 33.46 27.94 25.09 25.09 25.09 699.92 27.57 -0.90
Debt/EBITDA
0 0 0.1962 0.1553 0.1754 0.2322 0.2382 0.2382 0.2382 2.13 0.2079 8.93
Netdebt/Ebitda
-1.08 -0.89 -0.86 -0.68 -0.81 -0.3846 -0.1083 -0.1833 -0.1833 -0.1833 1.10 -0.3339 -25.71
Debt/Ratio
0.17 0.19 0.23 0.29 0.29 0.0464 0.066 0.0606 0.0606 0.0606 0.17 0.1047 -26.88
Debt/Equity
0.21 0.23 0.3 0.41 0.41 0.0726 0.1101 0.0949 0.3983 0.3983 2.60 0.2172 -0.58
Debt/Net Income
17.26 0.24 0.2437 0.3388 0.3164 0.3164 0.3164 3.14 0.2911 5.68
Бета
0.62 0.66 0.62 1.04 -1.27 2.42 2.42 1.07 0.6940 29.67
Индекс Альтмана
11.82 13.43 12.39 15.57 8.06 6.34 4.45 5.08 5.08 5.08 3.99 5.80 -8.82


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 1.77 1.55 5.53
Дивиденд
0.1854 0.4122 0.3279 0.3196 0.2874 0.4029 0.411 0.429 0.585 0.585 0.4231 15.27
Див доход, ао, %
2.59 5.47 0.9574 2.68 1.87 1.8 2.17 2.62 2.82 2.88 0.94 2.26 8.56
Дивиденды / прибыль, %
43.8 40 39.9 88.95 58.3 46.92 57.48 56.93 56.11 56.11 37.85 55.15 -0.76


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Other

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.135 0 0.00
Всего задолженность
2.16 2.69 2.76 3.26 3.26 10.84
Персонал, чел
279617 292067 346845 322663 3.64