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INFY Quote, Financials, Valuation and Earnings

Last price:
$16.57
Seasonality move :
0.03%
Day range:
$16.53 - $16.85
52-week range:
$16.04 - $23.63
Dividend yield:
3.52%
P/E ratio:
20.99x
P/S ratio:
3.61x
P/B ratio:
6.66x
Volume:
21.2M
Avg. volume:
14.4M
1-year change:
-2.76%
Market cap:
$68.7B
Revenue:
$18.6B
EPS (TTM):
$0.79
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $12.8B $13.6B $16.3B $18.2B $18.6B
Revenue Growth (YoY) 8.31% 6.11% 20.28% 11.66% 1.92%
 
Cost of Revenues $8.6B $8.8B $11B $12.7B $13B
Gross Profit $4.2B $4.7B $5.3B $5.5B $5.6B
Gross Profit Margin 33.08% 34.9% 32.59% 30.22% 30.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $1.4B $1.6B $1.5B $1.6B
Other Inc / (Exp) $131M $81M $87M $74M $66M
Operating Expenses $1.5B $1.4B $1.6B $1.6B $1.7B
Operating Income $2.7B $3.3B $3.8B $3.9B $3.8B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.1B $3.6B $4B $4.1B $4.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $757M $973M $1.1B $1.1B $1.2B
Net Income to Company $2.3B $2.6B $3B $3B $3.2B
 
Minority Interest in Earnings -$7M -$10M -$5M -$2M -$2M
Net Income to Common Excl Extra Items $2.3B $2.6B $3B $3B $3.2B
 
Basic EPS (Cont. Ops) $0.55 $0.62 $0.70 $0.71 $0.77
Diluted EPS (Cont. Ops) $0.55 $0.61 $0.70 $0.71 $0.76
Weighted Average Basic Share $4.3B $4.2B $4.2B $4.2B $4.1B
Weighted Average Diluted Share $4.3B $4.3B $4.2B $4.2B $4.1B
 
EBITDA $3.5B $4.1B $4.5B $4.7B $5B
EBIT $3.1B $3.6B $4.1B $4.2B $4.4B
 
Revenue (Reported) $12.8B $13.6B $16.3B $18.2B $18.6B
Operating Income (Reported) $2.7B $3.3B $3.8B $3.9B $3.8B
Operating Income (Adjusted) $3.1B $3.6B $4.1B $4.2B $4.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.5B $4.3B $4.7B $4.7B $4.9B
Revenue Growth (YoY) 8.42% 20.88% 9.62% 0.09% 5.92%
 
Cost of Revenues $2.3B $2.9B $3.2B $3.3B $3.4B
Gross Profit $1.2B $1.4B $1.4B $1.4B $1.5B
Gross Profit Margin 35.3% 32.8% 30.67% 29.79% 30.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $306M $356M $428M $392M $403M
Other Inc / (Exp) $26M $15M $84M $35M $31M
Operating Expenses $345M $389M $428M $432M $441M
Operating Income $896M $1B $1B $957M $1.1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $970M $1.1B $1.1B $1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $263M $283M $285M $301M $337M
Net Income to Company $707M $776M $800M -- --
 
Minority Interest in Earnings -$2M -$2M -- -$1M -$2M
Net Income to Common Excl Extra Items $705M $774M $800M $733M $804M
 
Basic EPS (Cont. Ops) $0.17 $0.18 $0.19 $0.18 $0.19
Diluted EPS (Cont. Ops) $0.17 $0.18 $0.19 $0.18 $0.19
Weighted Average Basic Share $4.2B $4.2B $4.2B $4.1B $4.1B
Weighted Average Diluted Share $4.3B $4.2B $4.2B $4.1B $4.2B
 
EBITDA $1.1B $1.2B $1.1B $1.2B $1.2B
EBIT $976M $1.1B $1B $1.1B $1.2B
 
Revenue (Reported) $3.5B $4.3B $4.7B $4.7B $4.9B
Operating Income (Reported) $896M $1B $1B $957M $1.1B
Operating Income (Adjusted) $976M $1.1B $1B $1.1B $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13.1B $15.6B $17.9B $18.6B $19.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.6B $10.4B $12.5B $12.9B $13.3B
Gross Profit $4.5B $5.2B $5.4B $5.6B $5.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.6B $1.7B $1.5B $1.7B
Other Inc / (Exp) -$115M $136M $217M -$63M $154M
Operating Expenses $1.4B $1.5B $1.7B $1.7B $1.8B
Operating Income $3.1B $3.7B $3.8B $3.9B $4B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.4B $4B $4.1B $4.1B $4.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $879M $1.1B $1.1B $1.2B $1.3B
Net Income to Company $2.5B $2.9B $3B -- --
 
Minority Interest in Earnings -$10M -$4M -$2M -$1M -$3M
Net Income to Common Excl Extra Items $2.5B $2.9B $3B $3B $3.3B
 
Basic EPS (Cont. Ops) $0.59 $0.68 $0.71 $0.71 $0.79
Diluted EPS (Cont. Ops) $0.59 $0.68 $0.71 $0.71 $0.79
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.2B $4.4B $4.5B $4.6B $4.6B
EBIT $3.7B $3.9B $4B $4.3B $4.4B
 
Revenue (Reported) $13.1B $15.6B $17.9B $18.6B $19.1B
Operating Income (Reported) $3.1B $3.7B $3.8B $3.9B $4B
Operating Income (Adjusted) $3.7B $3.9B $4B $4.3B $4.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.9B $12B $13.7B $14B $14.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.5B $8B $9.5B $9.8B $10.1B
Gross Profit $3.5B $4B $4.1B $4.2B $4.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $899M $1.1B $1.2B $1.3B $1.3B
Other Inc / (Exp) $48M $92M $168M $92M $119M
Operating Expenses $1B $1.1B $1.2B $1.3B $1.4B
Operating Income $2.5B $2.8B $2.9B $2.9B $3.1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.6B $3B $3.1B $3.1B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $719M $823M $859M $904M $982M
Net Income to Company $1.9B $2.2B $2.2B -- --
 
Minority Interest in Earnings -$10M -$4M -$1M -$1M -$2M
Net Income to Common Excl Extra Items $1.9B $2.2B $2.2B $2.2B $2.3B
 
Basic EPS (Cont. Ops) $0.45 $0.52 $0.53 $0.53 $0.56
Diluted EPS (Cont. Ops) $0.45 $0.52 $0.53 $0.53 $0.56
Weighted Average Basic Share $12.8B $12.7B $12.7B $12.6B $12.5B
Weighted Average Diluted Share $12.8B $12.8B $12.7B $12.6B $12.5B
 
EBITDA $3B $3.3B $3.3B $3.2B $3.2B
EBIT $2.7B $3B $2.9B $3B $3.2B
 
Revenue (Reported) $9.9B $12B $13.7B $14B $14.5B
Operating Income (Reported) $2.5B $2.8B $2.9B $2.9B $3.1B
Operating Income (Adjusted) $2.7B $3B $2.9B $3B $3.2B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $2.5B $3.4B $2.3B $1.5B $1.8B
Short Term Investments $620M $371M $924M $878M $1.7B
Accounts Receivable, Net $2.4B $2.6B $3B $3.1B $3.6B
Inventory -- -- -- -- --
Prepaid Expenses $389M $459M $584M $650M $755M
Other Current Assets $38M -- $43M $32M $21M
Total Current Assets $7.2B $8.3B $8.9B $8.6B $10.7B
 
Property Plant And Equipment $2.4B $2.5B $2.4B $2.5B $2.3B
Long-Term Investments $602M $1.7B $1.9B $1.7B $1.5B
Goodwill $699M $832M $817M $882M $875M
Other Intangibles $251M $283M $225M $213M $167M
Other Long-Term Assets -- -- -- -- --
Total Assets $12.3B $14.8B $15.6B $15.3B $16.5B
 
Accounts Payable $387M $364M $547M $470M $474M
Accrued Expenses $518M $612M $986M -- $986M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $82M $101M $115M $151M $235M
Other Current Liabilities $226M $118M $278M $2.4B $199M
Total Current Liabilities $2.8B $3.3B $4.4B $4.8B $4.7B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $4.3B $5.6B $6.1B $5.9B
 
Common Stock $332M $332M $328M $325M $325M
Other Common Equity Adj $592M $910M $1.2B $1.4B $1.6B
Common Equity $8.6B $10.4B $9.9B $9.2B $10.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $55M $60M $53M $52M $46M
Total Equity $8.7B $10.5B $10B $9.2B $10.6B
 
Total Liabilities and Equity $12.3B $14.8B $15.6B $15.3B $16.5B
Cash and Short Terms $3.1B $3.8B $3.2B $2.4B $3.4B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3B $2.1B $1.4B $1.6B $2.6B
Short Term Investments $454M $629M $1.1B $958M $1.1B
Accounts Receivable, Net $2.6B $3B $3.3B $3.7B $3.9B
Inventory -- -- -- -- --
Prepaid Expenses -- $540M $638M -- $670M
Other Current Assets $832M $3M $41M $1.4B $16M
Total Current Assets $8B $8.2B $8.8B $9.3B $10.2B
 
Property Plant And Equipment $2.5B $2.4B $2.4B $2.4B $2.2B
Long-Term Investments $1.1B $1.7B $1.6B $1.4B $1.2B
Goodwill -- $823M $876M -- $1.2B
Other Intangibles -- $239M $222M -- $348M
Other Long-Term Assets $1.2B -- -- $1.3B $956M
Total Assets $13.9B $14.7B $15.2B $15.6B $16.3B
 
Accounts Payable $339M $507M $581M $460M $429M
Accrued Expenses -- $901M $948M -- $1B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $112M $138M -- $293M
Other Current Liabilities $1.9B $207M $692M $3B $177M
Total Current Liabilities $3.1B $4.2B $5B $4.7B $4.8B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4B $5.3B $6.2B $5.9B $5.9B
 
Common Stock -- $328M $327M -- $325M
Other Common Equity Adj -- $1.1B $1.4B -- $1.2B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $61M $52M $51M $51M $49M
Total Equity $9.9B $9.4B $9B $9.7B $10.4B
 
Total Liabilities and Equity $13.9B $14.7B $15.2B $15.6B $16.3B
Cash and Short Terms $3.5B $2.8B $2.5B $2.6B $3.7B
Total Debt -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $2.3B $2.6B $3B $3B $3.2B
Depreciation & Amoritzation $407M $441M $466M $524M $565M
Stock-Based Compensation $34M $45M $56M $64M $79M
Change in Accounts Receivable -$542M -$248M -$1.1B -$875M -$322M
Change in Inventories -- -- -- -- --
Cash From Operations $2.6B $3.3B $3.3B $2.9B $3.1B
 
Capital Expenditures $465M $285M $290M $319M $266M
Cash Acquisitions -$253M -$165M -- -$113M --
Cash From Investing -$242M -$1.1B -$1B -$218M -$708M
 
Dividends Paid (Ex Special Dividend) -$1.4B -$1.2B -$1.7B -$1.7B -$1.8B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$80M -$94M -$125M -$151M -$245M
Repurchase of Common Stock -$1.1B -- -$1.5B -$1.4B --
Other Financing Activities -$5M $1M $4M -$46M -$95M
Cash From Financing -$2.5B -$1.3B -$3.3B -$3.3B -$2.1B
 
Beginning Cash (CF) $2.8B $2.5B $3.4B $2.3B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$144M $812M -$985M -$653M $324M
Ending Cash (CF) $2.5B $3.4B $2.3B $1.5B $1.8B
 
Levered Free Cash Flow $2.1B $3B $3.1B $2.5B $2.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $697M $753M $745M -- --
Depreciation & Amoritzation $114M $118M $136M -- --
Stock-Based Compensation $10M $15M $16M -- --
Change in Accounts Receivable -$72M -$247M $40M -- --
Change in Inventories -- -- -- -- --
Cash From Operations $853M $845M $808M -- --
 
Capital Expenditures $54M $84M $95M -- --
Cash Acquisitions $20M $7M $8M -- --
Cash From Investing -$453M -$607M $224M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$22M -$39M -$44M -- --
Repurchase of Common Stock -- -- -$923M -- --
Other Financing Activities -- -$10M -$13M -- --
Cash From Financing -$22M -$49M -$979M -- --
 
Beginning Cash (CF) $3B $2.1B $1.4B -- --
Foreign Exchange Rate Adjustment -$20M -$29M $27M -- --
Additions / Reductions $378M $189M $53M -- --
Ending Cash (CF) $3.4B $2.3B $1.5B -- --
 
Levered Free Cash Flow $799M $761M $713M -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $2.3B $2.5B $2.9B $3B --
Depreciation & Amoritzation $379M $430M $462M $506M --
Stock-Based Compensation $35M $43M $51M $63M $16M
Change in Accounts Receivable -$482M -$315M -$889M -$1.2B --
Change in Inventories -- -- -- -- --
Cash From Operations $2.5B $3.1B $3.4B $2.9B --
 
Capital Expenditures $490M $322M $260M $308M $95M
Cash Acquisitions -$109M -$366M $13M -$114M $8M
Cash From Investing $503M -$1.1B -$851M -$1B --
 
Dividends Paid (Ex Special Dividend) -$1.7B -$1.2B -$1.7B -$1.7B --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$62M -$90M -$108M -$146M --
Repurchase of Common Stock -$1.2B -- -$1.5B -- --
Other Financing Activities -- -- $14M -$43M --
Cash From Financing -$2.9B -$1.3B -$3.3B -$2.4B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $105M $631M -$796M -$517M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2B $2.8B $3.1B $2.6B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.6B $3B $3B -- --
Depreciation & Amoritzation $441M $466M $524M -- --
Stock-Based Compensation $45M $56M $64M -- --
Change in Accounts Receivable -$248M -$1.1B -$875M -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.3B $3.3B $2.9B -- --
 
Capital Expenditures $285M $290M $319M -- --
Cash Acquisitions -$165M -- -$113M -- --
Cash From Investing -$1.1B -$1B -$218M -- --
 
Dividends Paid (Ex Special Dividend) -$1.2B -$1.7B -$1.7B -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$94M -$125M -$151M -- --
Repurchase of Common Stock -- -$1.5B -$1.4B -- --
Other Financing Activities $1M $4M -$46M -- --
Cash From Financing -$1.3B -$3.3B -$3.3B -- --
 
Beginning Cash (CF) $11.6B $10.8B $7.3B -- --
Foreign Exchange Rate Adjustment $103M -$90M -$171M -- --
Additions / Reductions $812M -$985M -$653M -- --
Ending Cash (CF) $12.5B $9.8B $6.5B -- --
 
Levered Free Cash Flow $3B $3.1B $2.5B -- --

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