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INFYInfosys Limited
$11.27$45.7B
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  4. Financial Ratios

Infosys Limited (INFY) Financial Ratios

Latest Ratios: P/E Ratio 13.6x · EV/EBITDA 9.6x · ROE 31.4%. (1999–2026 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

INFY Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$45.7B$54.0B$75.8B$74.3B$73.0B$105.0B$79.6B$35.0B$47.6B$40.3B$36.1B
Enterprise Value$44.4B$52.6B$73.9B$73.5B$72.6B$103.4B$76.9B$33.2B$44.8B$37.3B$32.6B
P/E Ratio →13.5816.2824.0123.5924.5635.5630.6914.9321.4316.2416.81
P/S Ratio2.272.683.934.004.016.445.872.744.033.693.54
P/B Ratio4.585.496.737.017.9210.517.584.025.064.053.40
P/FCF12.2514.4618.5425.7928.8234.3726.7716.3224.8720.7121.40
P/OCF11.3213.3717.4223.6125.6031.3924.4213.4121.0417.8617.21

P/E links to full P/E history page with 30-year chart

INFY EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—2.613.833.963.986.345.672.593.793.413.20
EV / EBITDA9.5611.3515.9216.7216.6824.5020.4310.5915.0012.6511.77
EV / EBIT10.8611.5516.4316.7117.3525.4521.2912.1714.9014.0212.95
EV / FCF—14.0918.0725.5228.6433.8525.8715.4523.3919.1519.33

INFY Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin30.2%30.2%30.5%30.1%30.2%32.6%34.9%33.1%34.9%36.0%36.9%
Operating Margin20.3%20.3%21.1%20.7%21.0%23.0%24.5%21.3%22.8%24.3%24.7%
Net Profit Margin16.4%16.4%16.4%17.1%16.4%18.2%19.3%18.2%18.6%22.7%21.0%

Return on Capital

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE31.4%31.4%28.9%32.0%31.0%28.9%27.2%25.8%22.7%24.1%21.4%
ROA19.6%19.6%18.6%19.9%19.3%19.5%19.3%19.0%17.9%19.8%17.7%
ROIC34.4%34.4%31.8%30.9%33.4%34.6%33.9%30.4%30.0%28.4%32.8%
ROCE35.0%35.0%33.5%34.2%35.3%33.1%31.6%28.6%27.4%25.6%25.1%

INFY Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.100.100.090.090.110.070.070.07———
Debt / EBITDA0.210.210.210.230.230.170.190.20———
Net Debt / Equity—-0.14-0.17-0.07-0.05-0.16-0.25-0.21-0.30-0.31-0.33
Net Debt / EBITDA-0.30-0.30-0.41-0.18-0.11-0.37-0.70-0.59-0.95-1.03-1.26
Debt / FCF—-0.37-0.46-0.27-0.19-0.52-0.89-0.86-1.48-1.56-2.07
Interest Coverage96.8796.8791.4078.61119.47150.48137.55113.50———

Net cash position: cash ($2.3B) exceeds total debt ($967M)

INFY Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio1.981.982.272.311.812.002.552.622.843.553.83
Quick Ratio1.981.982.272.311.812.002.552.622.843.553.83
Cash Ratio0.680.680.900.720.490.731.151.121.411.862.33
Asset Turnover—1.231.111.121.191.050.911.040.960.890.79
Inventory Turnover———————————
Days Sales Outstanding—112.15112.77128.23109.19108.87109.3396.6590.3689.0988.03

INFY Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield4.7%4.0%3.2%2.4%2.3%1.6%1.5%3.9%4.1%2.9%2.9%
Payout Ratio64.4%64.4%76.5%56.1%56.9%57.5%46.9%58.3%88.9%46.5%48.2%

Total Shareholder Return Metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield7.4%6.1%4.2%4.2%4.1%2.8%3.3%6.7%4.7%6.2%5.9%
FCF Yield8.2%6.9%5.4%3.9%3.5%2.9%3.7%6.1%4.0%4.8%4.7%
Buyback Yield4.4%3.7%0.0%0.0%1.9%1.4%0.0%3.1%0.2%5.1%0.0%
Total Shareholder Yield9.1%7.7%3.2%2.4%4.2%3.1%1.5%6.9%4.4%7.9%2.9%
Shares Outstanding—$4.0B$4.2B$4.1B$4.2B$4.2B$4.3B$4.3B$4.4B$4.5B$4.6B

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Discretionary spending volatility

Market Pricing Reflects Growth Uncertainty

According to recent market data, INFY trades at a forward P/E of 14.15, which appears to discount the firm's historical growth volatility and suggests that investors are pricing in a more conservative outlook compared to the premium multiples commanded by high-growth peers in the broader technology sector.

The current P/E multiple of 12.99 (TTM) indicates that the market remains cautious regarding the firm's ability to sustain double-digit growth in a tightening IT spending environment. This valuation level suggests a 'value' pricing tier, implying that the market views the company as a mature service provider rather than a high-growth digital transformation engine.

Capital Efficiency Remains Structurally Stable

Based on reported financial figures, the company's ROIC has fluctuated within a narrow 7.3% to 9.6% range over the last ten quarters, suggesting that management maintains a consistent, albeit moderate, ability to generate returns on invested capital despite the cyclical nature of its consulting-led business model.

The stability in ROIC indicates that the firm is not currently experiencing significant capital decay, though it also suggests limited 'moat-widening' through superior capital allocation. Investors should monitor whether future investments in AI-first platforms like Topaz can drive a structural improvement in these returns above the current mid-single-digit levels.

Working Capital Cycles Require Monitoring

As reported in recent quarterly filings, the company's DSO has remained elevated, oscillating between 100 and 117 days, which suggests that the firm's cash conversion efficiency is heavily dependent on the timing of milestone-based billing cycles within its large-scale enterprise client portfolio.

The persistent length of the DSO cycle highlights the inherent friction in the firm's service-heavy delivery model, where revenue recognition often precedes cash collection by several months. This reliance on client payment schedules warrants further investigation into potential liquidity bottlenecks during periods of broader macroeconomic stress.

Conservative Leverage Supports Financial Flexibility

According to the latest balance sheet data, the company maintains a debt-to-equity ratio of 0.10, underscoring a fortress-like financial position that provides significant insulation against the volatility of discretionary IT spending cycles and potential shifts in global interest rate environments.

The minimal reliance on external debt, coupled with strong interest coverage ratios exceeding 90x, suggests that the firm is well-positioned to self-fund its operational requirements and shareholder return programs. This conservative capital structure appears to be a deliberate strategy to maintain agility in a competitive, project-based industry.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to this business model, as it fails to account for the significant impact of non-operating foreign exchange gains and the timing of milestone-based revenue recognition, which can artificially inflate or deflate reported earnings in any given quarter.

Analysts should prioritize FCF-based valuation metrics, such as P/FCF, to better capture the true cash-generating capacity of the firm's service-led operations. Relying solely on P/E obscures the underlying volatility of the firm's cash conversion cycle and the potential for margin leakage in fixed-price contracts.

Download Financial Ratios Data

Includes 30+ ratios · 28 years · Updated daily

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INFY — Frequently Asked Questions

Quick answers to the most common questions about buying INFY stock.

What is Infosys Limited's P/E ratio?

Infosys Limited's current P/E ratio is 13.6x. The historical average is 32.5x. This places it at the 4th percentile of its historical range.

What is Infosys Limited's EV/EBITDA?

Infosys Limited's current EV/EBITDA is 9.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 21.5x.

What is Infosys Limited's ROE?

Infosys Limited's return on equity (ROE) is 31.4%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 30.1%.

Is INFY stock overvalued?

Based on historical data, Infosys Limited is trading at a P/E of 13.6x. This is at the 4th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Infosys Limited's dividend yield?

Infosys Limited's current dividend yield is 4.74% with a payout ratio of 64.4%.

What are Infosys Limited's profit margins?

Infosys Limited has 30.2% gross margin and 20.3% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Infosys Limited have?

Infosys Limited's Debt/EBITDA ratio is 0.2x, indicating low leverage. A ratio below 2x is generally considered financially healthy.