# Infosys Limited American (INFY) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Technology / IT Services. Price $11.70, market value $47.4 billion.

## Valuation
- **P/E (trailing): 14.4×** (5-yr avg 22.9×, 3-yr avg 20.4×). Infosys Limited American trades at 14.4× trailing earnings, well below its own five-year average of 22.9×: cheap by its own standards. The Technology median in the September 2026 study was 32.1×. Forward P/E is 13.8×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 2.62**. A PEG of 2.62 means the P/E is high relative to expected earnings growth; the price already assumes a lot.
- **Price / sales: 2.3×**. Each dollar of revenue is priced at 2.3×.
- **Price / book: 9.9×**. The shares trade at 9.9× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 8.7×**. Enterprise value is 8.7× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 8.0%** (5-yr avg 6.9%). Free cash flow equals 8.0% of the market value, in line with its five-year average of 6.9%. Above 5% is generally attractive.
- **Earnings yield: 6.9%**. The inverse of the P/E: 6.9% of the price is earned each year.

## Profitability
- **Gross margin: 30.3%**. Infosys Limited American keeps 30.3% of revenue after the direct cost of what it sells.
- **Operating margin: 20.4%**. 20.4% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: 16.4%**. 16.4% of each dollar of sales reaches the bottom line.
- **Return on equity: 33.9%**. 33.9% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 43.4%**. Return on all capital, debt included, is 43.4%: comfortably above what that capital costs.
- **Return on assets: 20.2%**. Each dollar of assets produces 20.2% of profit.

## Growth
- **Revenue growth (1 yr): 4.6%** (3-yr 3.4%/yr, 5-yr 8.3%/yr). Revenue grew 4.6% over the last year, against 8.3% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 5.3%** (3-yr 4.1%/yr, 5-yr 5.6%/yr). Earnings per share rose 5.3%, roughly in step with revenue.

## Financial health
- **Debt to equity: 0.10**. Debt is 0.10 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Infosys Limited American holds more cash than debt.
- **Interest coverage: 86.1×**. Operating profit covers interest 86.1× over, a safe margin.
- **Current ratio: 1.98** (quick 1.98). Current assets cover the next year's liabilities 1.98 times.
- **Altman Z-score: 7.58**. A Z-score of 7.58 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 4.48%** ($0.52 per share, trailing). Infosys Limited American yields 4.48%, an income-level yield.
- **Payout ratio: 64%**. 64% of earnings goes out as dividends, leaving room to keep raising it.
- **Dividend growth (5 yr): 12.1%/yr** (1-yr -11.8%). The dividend has compounded at 12.1% a year over five years, doubling roughly every 6 years at that pace.

## Analyst view
- **Analyst consensus: hold** (12 analysts). 12 analysts cover Infosys Limited American; the consensus is hold, with an average price target of $11.85 (+1% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -26.9%** (YTD -32.9%, 3-mo -3.6%). The shares are down 26.9% over twelve months including dividends.
- **From 52-week high: -61.0%** (13.6% above the low). Trading 61% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 46**. An RSI of 46 is neutral.
- **Beta (1 yr): 0.48** (volatility 39%). Beta of 0.48 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=INFY · Page: https://foliofundamentals.com/stocks/infy

Not investment advice.
