INFY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$456.02
Net Income/Share$74.83
Operating CF/Share$92.85
Free CF/Share$86.28
Cash/Share$73.06
Book Value/Share$226.21
Tangible Book/Share$178.45
Equity/Share$225.10
Interest Debt/Share$22.65
CapEx/Share$6.58
Dividend/Share$48.00
Valuation (TTM)
Market Cap$4.38T
Enterprise Value$4.26T
P/E Ratio14.60P/S Ratio2.38
P/OCF Ratio11.66
P/FCF Ratio12.56
P/B Ratio4.81
P/TB Ratio4.81
EV/Sales2.31
EV/EBITDA9.83
Graham Valuation
Graham Number$615.62
Graham Net-Net$24.87
Profitability (TTM)
Earnings Yield6.91%FCF Yield7.96%ROE32.90%ROIC26.68%Return on Tangible Assets22.35%
Dividend (TTM)
Dividend Yield4.43%Payout Ratio65.20%
Capital Allocation
CapEx/OCF7.08%
CapEx/Revenue1.44%
CapEx/Depreciation0.53
SBC/Revenue0.39%
SG&A/Revenue9.24%
R&D/Revenue0.23%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.06
Debt/Market Cap0.02
Net Debt/EBITDA-0.30
Current Ratio1.84Interest Coverage89.00xIncome Quality1.23
Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding12 days
Days Inventory0 days
Receivables Turnover3.16x
Payables Turnover29.30x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$722.33B
Working Capital$446.97B
Invested Capital$835.83B
Intangibles/Assets12.48%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.