Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
INFY Quote, Financials, Valuation and Earnings
Last price:
$18.68
Seasonality move
:
1.91%
Day range:
$18.45 - $18.73
52-week range:
$15.82 - $30.00
Dividend yield:
2.78%
P/E ratio:
23.70x
P/S ratio:
3.93x
P/B ratio:
6.49x
Volume:
13.3M
Avg. volume:
15.6M
1-year change:
-18.01%
Market cap:
$75.5B
Revenue:
$19.3B
EPS (TTM):
$0.79
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.5B | $16.3B | $18.3B | $18.6B | $19.3B | |
| Revenue Growth (YoY) | 5.7% | 20.62% | 11.86% | 1.64% | 3.86% | |
| Cost of Revenues | $9.5B | $11.7B | $13.4B | $13.7B | $14.2B | |
| Gross Profit | $4.1B | $4.6B | $4.8B | $4.9B | $5.1B | |
| Gross Profit Margin | 29.96% | 28.35% | 26.49% | 26.2% | 26.34% | |
| R&D Expenses | $127.3M | $71M | $129.7M | $135M | $153.3M | |
| Selling, General & Admin | $432.9M | $481M | $626M | $691.9M | $707.7M | |
| Other Inc / (Exp) | $81M | $87M | $109M | $66M | $74M | |
| Operating Expenses | $679.2M | $811M | $934.3M | $963.4M | $937M | |
| Operating Income | $3.4B | $3.8B | $3.9B | $3.9B | $4.1B | |
| Net Interest Expenses | $26.3M | $26.8M | $35.3M | $56.8M | $49.2M | |
| EBT. Incl. Unusual Items | $3.6B | $4B | $4.1B | $4.3B | $4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $970.6M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Net Income to Company | $2.6B | $3B | $3B | $3.2B | $3.2B | |
| Minority Interest in Earnings | $9.7M | $4.8M | $1.6M | $1.8M | $4.4M | |
| Net Income to Common Excl Extra Items | $2.6B | $3B | $3B | $3.2B | $3.2B | |
| Basic EPS (Cont. Ops) | $0.61 | $0.70 | $0.72 | $0.77 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.70 | $0.72 | $0.76 | $0.76 | |
| 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 | $3.8B | $4.3B | $4.4B | $4.5B | $4.7B | |
| EBIT | $3.4B | $3.8B | $3.9B | $3.9B | $4.1B | |
| Revenue (Reported) | $13.5B | $16.3B | $18.3B | $18.6B | $19.3B | |
| Operating Income (Reported) | $3.4B | $3.8B | $3.9B | $3.9B | $4.1B | |
| Operating Income (Adjusted) | $3.4B | $3.8B | $3.9B | $3.9B | $4.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.6B | $4.7B | $4.9B | $5.1B | |
| Revenue Growth (YoY) | 20.94% | 14.59% | 3.02% | 3.73% | 4.14% | |
| Cost of Revenues | $2.7B | $3.2B | $3.3B | $3.4B | $3.5B | |
| Gross Profit | $1.3B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Gross Profit Margin | 33.09% | 30.45% | 30.68% | 30.53% | 30.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $381.2M | $407.6M | $446.2M | $461.1M | $496.7M | |
| Other Inc / (Exp) | $65M | $10M | -- | -- | -- | |
| Operating Expenses | $365.6M | $394.8M | $428.9M | $442.3M | $479.7M | |
| Operating Income | $956.5M | $999.3M | $1B | $1.1B | $1.1B | |
| Net Interest Expenses | $6.5M | $8.3M | $16.7M | $12.9M | $12.1M | |
| EBT. Incl. Unusual Items | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $272.6M | $296.3M | $308.8M | $326.7M | $326.8M | |
| Net Income to Company | $731.6M | $754.1M | $752.4M | $778.4M | $856M | |
| Minority Interest in Earnings | $944.8K | $626.5K | $362.9K | $1.2M | $1.3M | |
| Net Income to Common Excl Extra Items | $732.6M | $755.1M | $751.7M | $777.8M | $844.6M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.18 | $0.18 | $0.19 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.18 | $0.18 | $0.19 | $0.20 | |
| Weighted Average Basic Share | $4.2B | $4.2B | $4.1B | $4.1B | $4.1B | |
| Weighted Average Diluted Share | $4.2B | $4.2B | $4.1B | $4.2B | $4.2B | |
| EBITDA | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| EBIT | $956.5M | $999.3M | $1B | $1.1B | $1.1B | |
| Revenue (Reported) | $4B | $4.6B | $4.7B | $4.9B | $5.1B | |
| Operating Income (Reported) | $956.5M | $999.3M | $1B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $956.5M | $999.3M | $1B | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.9B | $17.6B | $18.5B | $18.8B | $19.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.8B | $12.2B | $12.9B | $13.2B | $13.7B | |
| Gross Profit | $5.1B | $5.4B | $5.7B | $5.7B | $6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.6B | $1.8B | $1.8B | $1.9B | |
| Other Inc / (Exp) | $147M | $148M | $21M | $158M | -- | |
| Operating Expenses | $1.4B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Operating Income | $3.7B | $3.8B | $4B | $4B | $4.2B | |
| Net Interest Expenses | $26.6M | $29.2M | $47.3M | $54.5M | $48.1M | |
| EBT. Incl. Unusual Items | $3.9B | $4.1B | $4.2B | $4.5B | $4.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Net Income to Company | $2.9B | $3B | $3B | $3.2B | $3.3B | |
| Minority Interest in Earnings | $4.5M | $3.8M | $1.1M | $3.5M | $4.1M | |
| Net Income to Common Excl Extra Items | $2.8B | $3B | $3B | $3.2B | $3.3B | |
| Basic EPS (Cont. Ops) | $0.67 | $0.71 | $0.73 | $0.78 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.71 | $0.73 | $0.78 | $0.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.1B | $4.3B | $4.5B | $4.5B | $4.8B | |
| EBIT | $3.7B | $3.8B | $4B | $4B | $4.2B | |
| Revenue (Reported) | $14.9B | $17.6B | $18.5B | $18.8B | $19.7B | |
| Operating Income (Reported) | $3.7B | $3.8B | $4B | $4B | $4.2B | |
| Operating Income (Adjusted) | $3.7B | $3.8B | $4B | $4B | $4.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $9B | $9.3B | $9.6B | $10B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2B | $6.3B | $6.5B | $6.7B | $6.9B | |
| Gross Profit | $2.6B | $2.7B | $2.9B | $2.9B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $759M | $820.4M | $891.5M | $922.6M | $993.5M | |
| Other Inc / (Exp) | $77M | $84M | $57M | $88M | $110M | |
| Operating Expenses | $723.8M | $799.8M | $865.7M | $883.3M | $962.9M | |
| Operating Income | $1.9B | $1.9B | $2B | $2.1B | $2.1B | |
| Net Interest Expenses | $13.1M | $15.5M | $27.6M | $25.5M | $24.4M | |
| EBT. Incl. Unusual Items | $2B | $2B | $2.1B | $2.2B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $540.4M | $577.6M | $602.9M | $644M | $655.9M | |
| Net Income to Company | $1.4B | $1.4B | $1.5B | $1.5B | $1.7B | |
| Minority Interest in Earnings | $1.8M | $885.5K | $362.9K | $1.9M | $1.6M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.4B | $1.5B | $1.5B | $1.7B | |
| Basic EPS (Cont. Ops) | $0.34 | $0.35 | $0.36 | $0.37 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.34 | $0.36 | $0.37 | $0.40 | |
| Weighted Average Basic Share | $8.5B | $8.4B | $8.3B | $8.3B | $8.3B | |
| Weighted Average Diluted Share | $8.5B | $8.4B | $8.3B | $8.3B | $8.3B | |
| EBITDA | $2.1B | $2.2B | $2.3B | $2.3B | $2.4B | |
| EBIT | $1.9B | $1.9B | $2B | $2.1B | $2.1B | |
| Revenue (Reported) | $7.8B | $9B | $9.3B | $9.6B | $10B | |
| Operating Income (Reported) | $1.9B | $1.9B | $2B | $2.1B | $2.1B | |
| Operating Income (Adjusted) | $1.9B | $1.9B | $2B | $2.1B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4B | $3.5B | $2.6B | $3.6B | $4.7B | |
| Short Term Investments | $371M | $924M | $878M | $1.7B | $1.6B | |
| Accounts Receivable, Net | $3.7B | $4.5B | $5B | $5.2B | $5.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $177.9M | $288.9M | $358.6M | $441.8M | $408.7M | |
| Other Current Assets | -- | $43M | $32M | $21M | $11M | |
| Total Current Assets | $8.3B | $8.7B | $8.5B | $10.7B | $11.3B | |
| Property Plant And Equipment | $2.5B | $2.4B | $2.5B | $2.3B | $2.2B | |
| Long-Term Investments | $1.8B | $2B | $1.9B | $1.6B | $1.7B | |
| Goodwill | $832M | $817M | $882M | $875M | $1.2B | |
| Other Intangibles | $283M | $225M | $213M | $167M | $323M | |
| Other Long-Term Assets | -- | -- | -- | -- | $765M | |
| Total Assets | $14.8B | $15.6B | $15.3B | $16.5B | $17.4B | |
| Accounts Payable | $361.8M | $545.6M | $470.3M | $474.3M | $487.2M | |
| Accrued Expenses | $612M | $986M | -- | $986M | $991M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $101M | $115M | $151M | $235M | $287M | |
| Other Current Liabilities | $118M | $278M | $2.4B | $200M | $215M | |
| Total Current Liabilities | $3.3B | $4.4B | $4.8B | $4.7B | $5B | |
| Long-Term Debt | $627.4M | $607.3M | $858.7M | $767.4M | $675.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $5.6B | $6.1B | $5.9B | $6.2B | |
| Common Stock | $290.5M | $276.9M | $251.8M | $248.3M | $242.5M | |
| Other Common Equity Adj | $910M | $1.2B | $1.4B | $1.6B | $1.2B | |
| Common Equity | $10.4B | $9.9B | $9.2B | $10.6B | $11.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $58.9M | $50.9M | $47.2M | $41.4M | $45M | |
| Total Equity | $10.5B | $10B | $9.2B | $10.6B | $11.3B | |
| Total Liabilities and Equity | $14.8B | $15.5B | $15.3B | $16.5B | $17.4B | |
| Cash and Short Terms | $4B | $3.5B | $2.6B | $3.6B | $4.7B | |
| Total Debt | $728.3M | $722.4M | $1B | $1B | $962.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1B | $3.3B | $2.8B | $3.5B | $5B | |
| Short Term Investments | $730M | $1.4B | $1B | $887M | -- | |
| Accounts Receivable, Net | $4B | $4.8B | $5.1B | $5.4B | $5.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $192.1M | $296.2M | $396.2M | $394.6M | $366.4M | |
| Other Current Assets | $3M | $1.2B | $25M | $1.8B | -- | |
| Total Current Assets | $8B | $9.1B | $9.2B | $10.6B | $11.8B | |
| Property Plant And Equipment | $2.4B | $2.3B | $2.4B | $2.3B | $2.2B | |
| Long-Term Investments | $1.5B | $1.8B | $1.6B | $1.4B | $1.6B | |
| Goodwill | $825M | -- | $872M | -- | -- | |
| Other Intangibles | $255M | -- | $186M | -- | -- | |
| Other Long-Term Assets | -- | $1.3B | $2M | $912M | -- | |
| Total Assets | $14.3B | $15.6B | $15.7B | $16.9B | $18.1B | |
| Accounts Payable | $427.9M | $511.6M | $385.7M | $458.3M | $432.4M | |
| Accrued Expenses | $842M | -- | $921M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $106M | -- | $231M | -- | -- | |
| Other Current Liabilities | $146M | $2.9B | $329M | $3.2B | -- | |
| Total Current Liabilities | $3.7B | $4.6B | $4.7B | $4.9B | $5.2B | |
| Long-Term Debt | $586.8M | $684.9M | $797.9M | $756.1M | $673.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $5.8B | $5.9B | $6.1B | $6.4B | |
| Common Stock | $282.5M | $258M | $249.3M | $247.3M | $233.6M | |
| Other Common Equity Adj | $1.1B | -- | $1.5B | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $55.1M | $45M | $46.5M | $43.8M | $46.6M | |
| Total Equity | $9.5B | $9.9B | $9.8B | $10.8B | $11.7B | |
| Total Liabilities and Equity | $14.3B | $15.6B | $15.7B | $16.9B | $18.1B | |
| Cash and Short Terms | $3.1B | $3.3B | $2.8B | $3.5B | $5B | |
| Total Debt | $693M | $801.7M | $1B | $1.1B | $986M | |
| 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 | $3.2B | $3.2B | |
| Depreciation & Amoritzation | $440.1M | $466.5M | $525.7M | $565M | $569.2M | |
| Stock-Based Compensation | $44.9M | $55.7M | $64.6M | $78.8M | $94.9M | |
| Change in Accounts Receivable | -$247.2M | -$1.1B | -$880.5M | -$322.1M | -$209.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.3B | $3.5B | $3B | $3.3B | $4.5B | |
| Capital Expenditures | $283.8M | $290M | $320.9M | $265.8M | $264.6M | |
| Cash Acquisitions | $192.4M | $7.4M | $120.7M | $14.4M | $373.2M | |
| Cash From Investing | -$1.2B | -$1.1B | -$340.2M | -$820.7M | -$471.5M | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $1.7B | $1.7B | $1.8B | $2.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$94M | -$125M | -$151M | -$245M | -$396M | |
| Repurchase of Common Stock | -- | $1.5B | $1.4B | -- | -- | |
| Other Financing Activities | $1M | $4M | -$46M | -$95M | -$64M | |
| Cash From Financing | -$1.3B | -$3.3B | -$3.3B | -$2.1B | -$2.9B | |
| Beginning Cash (CF) | $3.7B | $2.6B | $1.8B | $2.1B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $817M | -$972M | -$659.4M | $315.6M | $1.1B | |
| Ending Cash (CF) | $4.5B | $1.6B | $1.1B | $2.4B | $4.4B | |
| Levered Free Cash Flow | $3B | $3.2B | $2.7B | $3B | $4.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $731.6M | $754.1M | $752.4M | $778.4M | $856M | |
| Depreciation & Amoritzation | $115.6M | $128.7M | $141.1M | $138.7M | $137.3M | |
| Stock-Based Compensation | $13.3M | $17.1M | $16.1M | $25M | $27.3M | |
| Change in Accounts Receivable | -$96.5M | -$292.3M | -$200.2M | -$267.5M | -$283.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $813.5M | $689.9M | $756.1M | $927.3M | $1.2B | |
| Capital Expenditures | $70.6M | $67.3M | $59.5M | $61.3M | $56.4M | |
| Cash Acquisitions | -$21.9K | $85.1M | $7.2M | $362.7M | $1.8M | |
| Cash From Investing | $207.1M | -$522.4M | -$270.4M | -$97.4M | -$657.5M | |
| Dividends Paid (Ex Special Dividend) | -$2.8M | -$15.7M | $879.2M | $1.4B | -$3.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$29M | -$36M | -- | -- | -- | |
| Repurchase of Common Stock | $1.4B | -- | -- | -- | -- | |
| Other Financing Activities | $8M | -$11M | -- | -- | -- | |
| Cash From Financing | -$1.5B | -$30.6M | -$950.3M | -$1.6B | -$90.3M | |
| Beginning Cash (CF) | $2.4B | $1.8B | $1.9B | $2.6B | $3.6B | |
| Foreign Exchange Rate Adjustment | -$13M | -$16.1M | -$6.1M | $14.7M | $46.6M | |
| Additions / Reductions | -$442.4M | $120.9M | -$470.6M | -$751.6M | $508M | |
| Ending Cash (CF) | $2B | $1.9B | $1.4B | $1.9B | $4.1B | |
| Levered Free Cash Flow | $742.9M | $622.6M | $696.7M | $866M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $3B | $3B | $3.2B | $3.3B | |
| Depreciation & Amoritzation | $457.3M | $490.9M | $556.8M | $557.8M | $562M | |
| Stock-Based Compensation | $50.3M | $61.7M | $64.1M | $95.2M | $99.2M | |
| Change in Accounts Receivable | -$640.4M | -$1.3B | -$472.5M | -$437M | -$392.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.5B | $3.2B | $3.1B | $3.8B | $4.6B | |
| Capital Expenditures | $251.7M | $308.2M | $320.9M | $224.1M | $305.6M | |
| Cash Acquisitions | $180.9M | $122.9M | $5M | $384.8M | $70.5M | |
| Cash From Investing | -$937.7M | -$1.7B | $376M | -$300.8M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $1.6B | $1.7B | $1.7B | $2.3B | $2.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$104M | -$135M | -- | -- | -- | |
| Repurchase of Common Stock | $1.5B | -$8.5M | $1.4B | -- | -- | |
| Other Financing Activities | $18M | -$30M | -- | -- | -- | |
| Cash From Financing | -$3.1B | -$1.8B | -$3.4B | -$2.8B | -$2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$576.5M | -$404.5M | $102.7M | $725.4M | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.3B | $2.9B | $2.8B | $3.6B | $4.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.4B | $1.5B | $1.5B | $1.7B | |
| Depreciation & Amoritzation | $228M | $251.7M | $283.9M | $276.4M | $270.5M | |
| Stock-Based Compensation | $28.3M | $34.2M | $33.9M | $50.3M | $54.8M | |
| Change in Accounts Receivable | -$400.5M | -$618.7M | -$212.5M | -$327.3M | -$511.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $1.5B | $1.6B | $2.1B | $2.2B | |
| Capital Expenditures | $139.2M | $157M | $157.6M | $115.8M | $157.4M | |
| Cash Acquisitions | $7.2M | $122.6M | $7.2M | $377.6M | $75.7M | |
| Cash From Investing | -$257.9M | -$839.9M | -$124.4M | $395.9M | -$203.2M | |
| Dividends Paid (Ex Special Dividend) | $860.9M | $853.7M | $879.3M | $1.4B | $1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$57M | -$67M | -- | -- | -- | |
| Repurchase of Common Stock | $1.5B | -- | -- | -- | -- | |
| Other Financing Activities | $14M | -$20M | -- | -- | -- | |
| Cash From Financing | -$2.4B | -$939.9M | -$1B | -$1.7B | -$1.2B | |
| Beginning Cash (CF) | $5.3B | $3.6B | $4.3B | $6B | $6.8B | |
| Foreign Exchange Rate Adjustment | -$4.1M | -$27.6M | -$4.2M | $7.3M | $79.8M | |
| Additions / Reductions | -$900M | -$331.1M | $429.6M | $839.2M | $859M | |
| Ending Cash (CF) | $4.4B | $3.2B | $4.7B | $6.8B | $7.7B | |
| Levered Free Cash Flow | $1.6B | $1.3B | $1.4B | $2B | $2.1B | |
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Financial Ratios
INFY
Sector
P/E ratio
23.70x
23.84x
PEG ratio
23.10x
0.00x
P/B ratio
6.49x
2.09x
Price / LTM sales
3.93x
1.40x
Growth Metrics
INFY
Sector
Revenue growth
4.14%
6.6%
Earnings growth
8.55%
11.1%
Revenue (5-year growth)
8.53%
4.89%
Earnings forecast
$0.20
$0.12
Profitability
INFY
Sector
Profitability FY 2024
$5.1B
$29.8M
Return on invested capital
27.19%
-0.62%
Return on assets
19%
-1.35%
Return on equity
29.63%
0.23%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Jan
14
Estimated Next Earnings Date
Jan
15
Balance Sheet
INFY
Sector
Total cash
$5B
$39.3M
Short term investments
$1.6B
$16.4M
Total assets
$17.4B
$158.9M
Long term debt
$986M
$4.5M
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