Infosys (0XSE) Ratios
Infosys Ratios
GB:0XSE's free cash flow for Q2 2027 was $947.40M. For the 2027 fiscal year, GB:0XSE's free cash flow was decreased by $-84.52M and operating cash flow was $1.03B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 2.27 | 2.31 | 1.81 | 2.00 |
| Quick Ratio | 1.98 | 2.27 | 2.31 | 1.81 | 2.00 |
| Cash Ratio | 0.42 | 0.57 | 0.38 | 0.31 | 0.52 |
| Solvency Ratio | 0.59 | 0.60 | 0.63 | 0.58 | 0.62 |
| Operating Cash Flow Ratio | 0.73 | 0.87 | 0.68 | 0.60 | 0.75 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 4.31B | $ 5.19B | $ 4.80B | $ 2.54B | $ 3.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 |
| Debt-to-Equity Ratio | 0.10 | 0.09 | 0.09 | 0.11 | 0.07 |
| Debt-to-Capital Ratio | 0.09 | 0.08 | 0.09 | 0.10 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.68 | 1.55 | 1.56 | 1.67 | 1.56 |
| Debt Service Coverage Ratio | 83.30 | 76.87 | 67.68 | 101.87 | 128.19 |
| Interest Coverage Ratio | 86.91 | 82.74 | 68.46 | 109.29 | 139.07 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.25 | 0.24 | 0.26 | 0.25 | 0.18 |
| Net Debt to EBITDA | -0.27 | -0.37 | -0.16 | -0.10 | -0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.16% | 30.46% | 30.10% | 30.22% | 32.59% |
| EBIT Margin | 22.59% | 23.33% | 23.72% | 22.96% | 24.91% |
| EBITDA Margin | 25.32% | 26.28% | 26.76% | 25.85% | 27.77% |
| Operating Profit Margin | 20.26% | 21.12% | 20.66% | 21.00% | 23.02% |
| Pretax Profit Margin | 22.35% | 23.08% | 23.41% | 22.65% | 24.74% |
| Net Profit Margin | 16.44% | 16.39% | 17.06% | 16.37% | 18.17% |
| Continuous Operations Profit Margin | 16.45% | 16.41% | 17.07% | 16.38% | 18.20% |
| Net Income Per EBT | 73.52% | 71.03% | 72.87% | 72.27% | 73.41% |
| EBT Per EBIT | 110.31% | 109.27% | 113.35% | 107.84% | 107.48% |
| Return on Assets (ROA) | 20.14% | 18.14% | 19.17% | 19.47% | 19.05% |
| Return on Equity (ROE) | 33.85% | 28.18% | 29.99% | 32.50% | 29.81% |
| Return on Capital Employed (ROCE) | 37.37% | 32.81% | 32.29% | 36.28% | 33.76% |
| Return on Invested Capital (ROIC) | 26.69% | 22.81% | 23.09% | 25.87% | 24.57% |
| Return on Tangible Assets | 22.28% | 19.85% | 20.46% | 20.97% | 20.42% |
| Earnings Yield | 6.14% | 4.18% | 4.35% | 4.09% | 2.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.25 | 3.24 | 2.85 | 3.34 | 3.35 |
| Payables Turnover | 28.16 | 27.53 | 27.37 | 27.04 | 20.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.80 | 8.62 | 7.99 | 7.24 | 6.72 |
| Asset Turnover | 1.23 | 1.11 | 1.12 | 1.19 | 1.05 |
| Working Capital Turnover Ratio | 3.43 | 3.10 | 3.74 | 4.39 | 3.44 |
| Cash Conversion Cycle | 99.19 | 99.51 | 114.89 | 95.69 | 90.71 |
| Days of Sales Outstanding | 112.15 | 112.77 | 128.23 | 109.19 | 108.87 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 12.96 | 13.26 | 13.33 | 13.50 | 18.16 |
| Operating Cycle | 112.15 | 112.77 | 128.23 | 109.19 | 108.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.01 | 1.05 | 0.76 | 0.68 | 0.79 |
| Free Cash Flow Per Share | 0.93 | 0.99 | 0.70 | 0.61 | 0.73 |
| Dividend Paid and CapEx Coverage Ratio | 1.66 | 1.62 | 1.54 | 1.42 | 1.68 |
| Capital Expenditure Coverage Ratio | 13.20 | 16.54 | 11.83 | 8.94 | 11.53 |
| Operating Cash Flow Coverage Ratio | 4.18 | 4.52 | 3.14 | 2.82 | 4.63 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.23 | 0.17 | 0.16 | 0.21 |
| Free Cash Flow Yield | 6.92% | 5.41% | 3.96% | 3.48% | 2.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.28 | 24.01 | 22.97 | 24.46 | 35.36 |
| Price-to-Sales (P/S) Ratio | 2.68 | 3.92 | 3.92 | 4.00 | 6.42 |
| Price-to-Book (P/B) Ratio | 5.52 | 6.74 | 6.89 | 7.95 | 10.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.46 | 18.49 | 25.24 | 28.77 | 34.30 |
| Price-to-Operating Cash Flow Ratio | 13.37 | 17.37 | 23.11 | 25.56 | 31.32 |
| Price-to-Earnings Growth (PEG) Ratio | 1.77 | -18.49 | 2.72 | 17.12 | 2.40 |
| Enterprise Value Multiple | 10.31 | 14.54 | 14.49 | 15.39 | 22.78 |
| Enterprise Value | 52.61B | 73.69B | 71.99B | 72.44B | 103.19B |
| EV to EBITDA | 10.31 | 14.54 | 14.49 | 15.39 | 22.78 |
| EV to Sales | 2.61 | 3.82 | 3.88 | 3.98 | 6.33 |
| EV to Free Cash Flow | 14.09 | 18.02 | 24.98 | 28.59 | 33.78 |
| EV to Operating Cash Flow | 13.02 | 16.94 | 22.87 | 25.39 | 30.85 |
| Tangible Book Value Per Share | 2.07 | 2.35 | 2.31 | 1.94 | 2.13 |
| Shareholders’ Equity Per Share | 2.45 | 2.71 | 2.55 | 2.19 | 2.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.29 | 0.27 | 0.28 | 0.26 |
| Revenue Per Share | 5.04 | 4.65 | 4.49 | 4.36 | 3.87 |
| Net Income Per Share | 0.83 | 0.76 | 0.77 | 0.71 | 0.70 |
| Tax Burden | 0.74 | 0.71 | 0.73 | 0.72 | 0.73 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.08 | 0.08 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.22 | 1.38 | 0.99 | 0.96 | 1.13 |
Currency in USD