$74.38B Market Cap.
INFY Market Cap. (MRY)
INFY Shares Outstanding (MRY)
INFY Assets (MRY)
Total Assets
$16.52B
Total Liabilities
$5.92B
Total Investments
$2.95B
INFY Income (MRY)
Revenue
$18.56B
Net Income
$3.17B
Operating Expense
$1.75B
INFY Cash Flow (MRY)
CF Operations
$3.15B
CF Investing
-$708.00M
CF Financing
-$2.12B
INFY Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.43 | 2.40% | 4.62% | 55.84% | 1.79 |
2023 | $0.41 | 2.40% | 2.75% | 57.89% | 1.73 |
2022 | $0.40 | 1.60% | 37.93% | 57.14% | 1.75 |
2021 | $0.29 | 1.50% | 14.62% | 46.77% | 2.14 |
2020 | $0.25 | 3.10% | - | 46.00% | 2.17 |
INFY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $16,523,000,000 (7.91%) | $15,312,000,000 (-1.56%) | $15,555,000,000 (4.92%) | $14,825,000,000 (20.92%) |
Assets Current | $10,722,000,000 (24.30%) | $8,626,000,000 (-2.70%) | $8,865,000,000 (6.72%) | $8,307,000,000 (15.18%) |
Assets Non-Current | $5,801,000,000 (-13.24%) | $6,686,000,000 (-0.06%) | $6,690,000,000 (2.64%) | $6,518,000,000 (29.12%) |
Goodwill & Intangible Assets | $1,042,000,000 (-4.84%) | $1,095,000,000 (5.09%) | $1,042,000,000 (-6.55%) | $1,115,000,000 (17.37%) |
Shareholders Equity | $10,559,000,000 (15.12%) | $9,172,000,000 (-7.74%) | $9,941,000,000 (-4.80%) | $10,442,000,000 (20.77%) |
Property Plant & Equipment Net | $2,323,000,000 (-7.67%) | $2,516,000,000 (3.58%) | $2,429,000,000 (-3.57%) | $2,519,000,000 (6.69%) |
Cash & Equivalents | $1,773,000,000 (19.72%) | $1,481,000,000 (-35.75%) | $2,305,000,000 (-31.80%) | $3,380,000,000 (37.12%) |
Accumulated Other Comprehensive Income | $1,000,000 (0%) | $0 (0%) | $1,000,000 (-50.00%) | $2,000,000 (200.00%) |
Deferred Revenue | $880,000,000 (0.92%) | $872,000,000 (4.56%) | $834,000,000 (50.54%) | $554,000,000 (40.25%) |
Total Investments | $2,952,000,000 (24.50%) | $2,371,000,000 (-11.56%) | $2,681,000,000 (37.98%) | $1,943,000,000 (67.21%) |
Investments Current | $1,548,000,000 (84.07%) | $841,000,000 (-4.43%) | $880,000,000 (175.00%) | $320,000,000 (-47.97%) |
Investments Non-Current | $1,404,000,000 (-8.24%) | $1,530,000,000 (-15.05%) | $1,801,000,000 (10.97%) | $1,623,000,000 (196.71%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $5,364,000,000 (4.54%) | $5,131,000,000 (10.46%) | $4,645,000,000 (23.87%) | $3,750,000,000 (10.82%) |
Trade & Non-Trade Payables | $474,000,000 (0.85%) | $470,000,000 (-13.76%) | $545,000,000 (50.55%) | $362,000,000 (-3.98%) |
Accumulated Retained Earnings (Deficit) | $12,557,000,000 (10.14%) | $11,401,000,000 (-2.32%) | $11,672,000,000 (-3.43%) | $12,087,000,000 (9.74%) |
Tax Assets | $1,187,000,000 (26.55%) | $938,000,000 (-3.50%) | $972,000,000 (2.86%) | $945,000,000 (0.21%) |
Tax Liabilities | $646,000,000 (15.15%) | $561,000,000 (12.88%) | $497,000,000 (20.05%) | $414,000,000 (27.38%) |
Total Debt | $1,002,000,000 (-0.79%) | $1,010,000,000 (39.89%) | $722,000,000 (-0.82%) | $728,000,000 (18.95%) |
Debt Current | $235,000,000 (55.63%) | $151,000,000 (31.30%) | $115,000,000 (13.86%) | $101,000,000 (23.17%) |
Debt Non-Current | $767,000,000 (-10.71%) | $859,000,000 (41.52%) | $607,000,000 (-3.19%) | $627,000,000 (18.30%) |
Total Liabilities | $5,918,000,000 (-2.79%) | $6,088,000,000 (9.48%) | $5,561,000,000 (28.64%) | $4,323,000,000 (21.47%) |
Liabilities Current | $4,651,000,000 (-2.47%) | $4,769,000,000 (7.58%) | $4,433,000,000 (35.81%) | $3,264,000,000 (18.39%) |
Liabilities Non-Current | $1,267,000,000 (-3.94%) | $1,319,000,000 (16.93%) | $1,128,000,000 (6.52%) | $1,059,000,000 (32.04%) |
INFY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $18,562,000,000 (1.92%) | $18,212,000,000 (11.65%) | $16,311,000,000 (20.28%) | $13,561,000,000 (6.11%) |
Cost of Revenue | $12,975,000,000 (2.09%) | $12,709,000,000 (15.58%) | $10,996,000,000 (24.56%) | $8,828,000,000 (3.23%) |
Selling General & Administrative Expense | $1,753,000,000 (4.47%) | $1,678,000,000 (7.56%) | $1,560,000,000 (10.80%) | $1,408,000,000 (-6.38%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,753,000,000 (4.47%) | $1,678,000,000 (7.56%) | $1,560,000,000 (10.80%) | $1,408,000,000 (-6.38%) |
Interest Expense | $56,000,000 (60.00%) | $35,000,000 (29.63%) | $27,000,000 (3.85%) | $26,000,000 (8.33%) |
Income Tax Expense | $1,177,000,000 (3.06%) | $1,142,000,000 (6.93%) | $1,068,000,000 (9.76%) | $973,000,000 (28.53%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $3,169,000,000 (6.24%) | $2,983,000,000 (0.51%) | $2,968,000,000 (13.15%) | $2,623,000,000 (12.19%) |
Net Income to Non-Controlling Interests | $2,000,000 (0.00%) | $2,000,000 (-60.00%) | $5,000,000 (-50.00%) | $10,000,000 (42.86%) |
Net Income | $3,167,000,000 (6.24%) | $2,981,000,000 (0.61%) | $2,963,000,000 (13.39%) | $2,613,000,000 (12.10%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $3,167,000,000 (6.24%) | $2,981,000,000 (0.61%) | $2,963,000,000 (13.39%) | $2,613,000,000 (12.10%) |
Weighted Average Shares | $4,138,568,090 (-1.01%) | $4,180,897,857 (-0.68%) | $4,209,546,724 (-0.77%) | $4,242,416,665 (-0.36%) |
Weighted Average Shares Diluted | $4,144,680,425 (-1.03%) | $4,187,731,070 (-0.73%) | $4,218,525,134 (-0.76%) | $4,250,732,467 (-0.34%) |
Earning Before Interest & Taxes (EBIT) | $4,400,000,000 (5.82%) | $4,158,000,000 (2.46%) | $4,058,000,000 (12.35%) | $3,612,000,000 (16.07%) |
Gross Profit | $5,587,000,000 (1.53%) | $5,503,000,000 (3.54%) | $5,315,000,000 (12.30%) | $4,733,000,000 (11.94%) |
Operating Income | $3,834,000,000 (0.24%) | $3,825,000,000 (1.86%) | $3,755,000,000 (12.93%) | $3,325,000,000 (22.06%) |
INFY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$708,000,000 (-224.77%) | -$218,000,000 (78.31%) | -$1,005,000,000 (10.98%) | -$1,129,000,000 (-366.53%) |
Net Cash Flow from Financing | -$2,116,000,000 (35.64%) | -$3,288,000,000 (1.11%) | -$3,325,000,000 (-152.47%) | -$1,317,000,000 (47.59%) |
Net Cash Flow from Operations | $3,148,000,000 (-20.12%) | $3,941,000,000 (-9.71%) | $4,365,000,000 (5.92%) | $4,121,000,000 (26.80%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $324,000,000 (149.62%) | -$653,000,000 (33.71%) | -$985,000,000 (-221.31%) | $812,000,000 (663.89%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$172,000,000 (-201.75%) | -$57,000,000 (65.45%) | -$165,000,000 (34.78%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$446,000,000 (-263.97%) | $272,000,000 (141.40%) | -$657,000,000 (0.30%) | -$659,000,000 (-240.51%) |
Capital Expenditure | -$266,000,000 (16.61%) | -$319,000,000 (-10.00%) | -$290,000,000 (-1.75%) | -$285,000,000 (38.71%) |
Issuance (Repayment) of Debt Securities | -$245,000,000 (-62.25%) | -$151,000,000 (-20.80%) | -$125,000,000 (-32.98%) | -$94,000,000 (-17.50%) |
Issuance (Purchase) of Equity Shares | $1,000,000 (100.07%) | -$1,394,000,000 (7.13%) | -$1,501,000,000 (-75150.00%) | $2,000,000 (100.19%) |
Payment of Dividends & Other Cash Distributions | -$1,777,000,000 (-4.71%) | -$1,697,000,000 (0.35%) | -$1,703,000,000 (-38.91%) | -$1,226,000,000 (9.79%) |
Effect of Exchange Rate Changes on Cash | -$32,000,000 (81.29%) | -$171,000,000 (-90.00%) | -$90,000,000 (-187.38%) | $103,000,000 (146.82%) |
Share Based Compensation | $79,000,000 (23.44%) | $64,000,000 (14.29%) | $56,000,000 (24.44%) | $45,000,000 (32.35%) |
Depreciation Amortization & Accretion | $565,000,000 (7.82%) | $524,000,000 (12.45%) | $466,000,000 (5.67%) | $441,000,000 (8.35%) |
INFY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 30.10% (-0.33%) | 30.20% (-7.36%) | 32.60% (-6.59%) | 34.90% (5.44%) |
Profit Margin | 17.10% (4.27%) | 16.40% (-9.89%) | 18.20% (-5.70%) | 19.30% (6.04%) |
EBITDA Margin | 26.70% (3.89%) | 25.70% (-7.22%) | 27.70% (-7.36%) | 29.90% (8.73%) |
Return on Average Equity (ROAE) | 32.10% (2.88%) | 31.20% (7.22%) | 29.10% (6.20%) | 27.40% (6.20%) |
Return on Average Assets (ROAA) | 19.90% (3.11%) | 19.30% (-1.03%) | 19.50% (1.04%) | 19.30% (1.58%) |
Return on Sales (ROS) | 23.70% (3.95%) | 22.80% (-8.43%) | 24.90% (-6.39%) | 26.60% (9.02%) |
Return on Invested Capital (ROIC) | 46.20% (-2.94%) | 47.60% (-4.42%) | 49.80% (0.00%) | 49.80% (2.47%) |
Dividend Yield | 2.40% (0.00%) | 2.40% (50.00%) | 1.60% (6.67%) | 1.50% (-51.61%) |
Price to Earnings Ratio (P/E) | 23.29 (-5.20%) | 24.56 (-30.92%) | 35.56 (17.76%) | 30.19 (102.28%) |
Price to Sales Ratio (P/S) | 4 (-0.15%) | 4 (-37.67%) | 6.42 (9.70%) | 5.86 (114.11%) |
Price to Book Ratio (P/B) | 7.04 (-11.93%) | 8 (-25.02%) | 10.67 (39.72%) | 7.63 (84.55%) |
Debt to Equity Ratio (D/E) | 0.56 (-15.66%) | 0.66 (18.78%) | 0.56 (35.02%) | 0.41 (0.49%) |
Earnings Per Share (EPS) | 0.77 (8.45%) | 0.71 (1.43%) | 0.7 (12.90%) | 0.62 (12.73%) |
Sales Per Share (SPS) | 4.49 (2.96%) | 4.36 (12.41%) | 3.88 (21.21%) | 3.2 (6.50%) |
Free Cash Flow Per Share (FCFPS) | 0.7 (-19.63%) | 0.87 (-10.54%) | 0.97 (7.08%) | 0.9 (38.23%) |
Book Value Per Share (BVPS) | 2.55 (16.27%) | 2.19 (-7.11%) | 2.36 (-4.02%) | 2.46 (21.17%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.74 (10.03%) | 3.4 (-1.39%) | 3.45 (6.68%) | 3.23 (21.69%) |
Enterprise Value Over EBIT (EV/EBIT) | 17 (0.00%) | 17 (-32.00%) | 25 (13.64%) | 22 (100.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.89 (-2.90%) | 15.33 (-32.92%) | 22.86 (18.95%) | 19.21 (105.30%) |
Asset Turnover | 1.17 (-1.19%) | 1.18 (9.87%) | 1.07 (7.29%) | 1 (-4.03%) |
Current Ratio | 2.31 (27.42%) | 1.81 (-9.55%) | 2 (-21.41%) | 2.54 (-2.71%) |
Dividends | $0.43 (4.62%) | $0.41 (2.75%) | $0.4 (37.93%) | $0.29 (14.62%) |
Free Cash Flow (FCF) | $2,882,000,000 (-20.43%) | $3,622,000,000 (-11.12%) | $4,075,000,000 (6.23%) | $3,836,000,000 (37.74%) |
Enterprise Value (EV) | $73,912,681,589 (2.97%) | $71,782,521,899 (-30.58%) | $103,395,848,457 (32.77%) | $77,875,340,836 (136.44%) |
Earnings Before Tax (EBT) | $4,344,000,000 (5.36%) | $4,123,000,000 (2.28%) | $4,031,000,000 (12.41%) | $3,586,000,000 (16.13%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $4,965,000,000 (6.04%) | $4,682,000,000 (3.49%) | $4,524,000,000 (11.62%) | $4,053,000,000 (15.17%) |
Invested Capital | $10,059,000,000 (12.05%) | $8,977,000,000 (5.65%) | $8,497,000,000 (9.02%) | $7,794,000,000 (16.33%) |
Working Capital | $6,071,000,000 (57.40%) | $3,857,000,000 (-12.97%) | $4,432,000,000 (-12.12%) | $5,043,000,000 (13.20%) |
Tangible Asset Value | $15,481,000,000 (8.89%) | $14,217,000,000 (-2.04%) | $14,513,000,000 (5.86%) | $13,710,000,000 (21.22%) |
Market Capitalization | $74,383,681,589 (1.39%) | $73,365,521,899 (-30.82%) | $106,047,848,457 (33.01%) | $79,728,340,836 (122.92%) |
Average Equity | $9,865,500,000 (3.23%) | $9,556,500,000 (-6.23%) | $10,191,500,000 (6.78%) | $9,544,000,000 (5.83%) |
Average Assets | $15,917,500,000 (3.14%) | $15,433,500,000 (1.60%) | $15,190,000,000 (12.17%) | $13,542,500,000 (10.50%) |
Invested Capital Average | $9,518,000,000 (8.94%) | $8,737,000,000 (7.26%) | $8,145,500,000 (12.40%) | $7,247,000,000 (13.08%) |
Shares | 4,148,560,044 (-1.38%) | 4,206,738,641 (-1.27%) | 4,260,660,846 (0.04%) | 4,258,992,566 (-2.23%) |
