OakChart

Infosys Ltd ADR

INFYTechnology·Information Technology Services·India·Large·NYSE·Nov 11 • 3:59 PM ET

12.30-0.29 (-2.30%)
2026-11-12 03:23 CET
Market cap
49,916.97 USD m
Revenue, TTM
20,417.17 USD m
Net income, TTM
3,314.44 USD m
Free cash flow, TTM
3,716.49 USD m
EPS diluted, TTM
0.81
P/E
15.10
Compare

Price

INFY against its 20, 50 and 200-day averages
2050200missearnings
10.0012.0014.0016.0031.8M63.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26INFYclose 12.3020-day 12.4150-day 11.57200-day 12.5812.3052w low

59.0% under the 52-week high of 30.00 on 19 Dec 2025. 52-week low 10.12 on 8 Oct 2026. Last 15 sessions, 12.4% high to low

Volume 0.71× normal · the line is the 50-bar volume average

Profile

INFY
52-week range, 11% of the way up
10.1230.00

Infosys Ltd. is a digital services and consulting company, which engages in the provision of end-to-end business solutions. It operates through the following segments: Financial Services, Retail, Communication; Energy, Utilities, Resources, and Services; Manufacturing, Hi-Tech, Life Sciences, and All Other. The company was founded by Dinesh Krishnan Swamy, Senapathy Gopalakrishnan, Narayana Ramarao Nagavara Murthy, Raghavan N. S., Ashok Arora, Nandan M. Nilekani, and S. D. Shibulal on July 2, 1981 and is headquartered in Bangalore, India.

Employees328594
IPOMar 11, 1999
Beta0.85
ATR, 14d0.43
Rel volume0.71
Short float2.11%
Insider own0.01%
Inst own14.27%

Snapshot

6 groups

Valuation

Index-
Market Cap49.92B
Enterprise Value46.88B
Income3.31B
Sales20.42B
Book/sh2.55
Cash/sh0.98
Dividend Est.0.62 (5.01%)
Dividend TTM0.54 (4.39%)
Dividend Ex-DateNov 03, 2026
Dividend Gr. 3/5Y8.74% 8.45%
Payout55.11%
Employees328594
IPOMar 11, 1999

Ratios

P/E15.10
Forward P/E14.66
PEG4.26
P/S2.44
P/B4.82
P/C12.55
P/FCF13.43
EV/EBITDA9.79
EV/Sales2.30
Quick Ratio1.96
Current Ratio1.96
Debt/Eq0.09
LT Debt/Eq0.05
Option/ShortYes / Yes

Earnings

EPS (ttm)0.81
EPS next Y0.84
EPS next Q0.20
EPS this Y0.30%
EPS next Y4.54%
EPS next 5Y3.44%
EPS past 3/5Y4.14% 5.69%
Sales past 3/5Y3.44% 8.36%
EPS Y/Y TTM3.37%
Sales Y/Y TTM-1.35%
EPS Q/Q-0.64%
Sales Q/Q1.10%
EarningsOct 23 AMC
EPS/Sales Surpr.-0.15% 1.00%

Ownership

Insider Own0.01%
Insider Trans-21.11%
Inst Own14.27%
Inst Trans-2.05%
ROA18.87%
ROE30.16%
ROIC30.53%
Gross Margin30.42%
Oper. Margin20.71%
Profit Margin16.23%
SMA20-0.89%
SMA506.29%
SMA200-2.26%
Trades-

Technical

Shs Outstand4.06B
Shs Float4.06B
Short Float2.11%
Short Ratio4.68
Short Interest85.59M
52W High30.00 -59.00%
52W Low10.12 21.54%
Volatility2.57% 3.00%
ATR (14)0.43
RSI (14)52.85
Beta0.85
Rel Volume0.71
Avg Volume18.30M
Volume12,983,933

Performance

Perf Week0.49%
Perf Month7.89%
Perf Quarter-0.89%
Perf Half Y3.71%
Perf YTD-30.98%
Perf Year-27.69%
Perf 3Y-25.62%
Perf 5Y-46.68%
Perf 10Y71.42%
Recom2.54
Target Price12.38
Prev Close12.59
Price12.30
Change %-2.30%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 19, 2026DowngradeCCLSAOutperform → Hold
Jul 24, 2026DowngradeJJP MorganOverweight → Neutral$10.90-11.4%
Jul 24, 2026DowngradeHHSBC SecuritiesBuy → Hold
Jun 26, 2026InitiatedWWells FargoEqual Weight$11-10.6%
Feb 23, 2026DowngradeJJefferiesBuy → Hold$14.31+16.3%
Sep 03, 2025InitiatedRRothschild & Co RedburnSell$12-2.4%
Apr 21, 2025UpgradeIInvestecHold → Buy
Apr 21, 2025DowngradeGGoldmanBuy → Neutral$17.90+45.5%
Apr 14, 2025UpgradeSSusquehannaNegative → Neutral
Mar 07, 2025UpgradeCCLSAHold → Outperform

Peers

Mkt cap
TickerCompanyMkt cap
CTSHCognizant Technology Solutions Corp28.80B
WITWipro Ltd ADR21.37B
ACNAccenture plc149.92B
GIBCGI Inc16.59B
EPAMEPAM Systems Inc8.31B
IBMInternational Business Machines Corp234.60B
GGenpact Ltd7.29B
EXLSExlService Holdings Inc6.62B
GLOBGlobant SA2.00B
DXCDXC Technology Co2.37B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Sanghrajka JayeshChief Financial OfficerMay 14 '26Sale11.665,19160,527180,471May 28 04:30 PM
Mathew ShajiChief Human Resources OfficerMay 14 '26Sale11.667408,628317,561May 26 04:05 PM
Sawhney InderpreetChief Legal OfficerFeb 15 '26Option Exercise0.106,710671370,512May 26 04:05 PM
Sawhney InderpreetChief Legal OfficerMar 31 '26Option Exercise0.104,880488375,392May 26 04:05 PM
Sawhney InderpreetChief Legal OfficerMay 14 '26Sale11.776,84580,531368,547May 26 04:05 PM
Parekh Salil S.CEO & Managing DirectorMay 02 '26Option Exercise5.00243,8941,219,4701,668,497May 15 04:05 PM
Parekh Salil S.CEO & Managing DirectorMay 08 '26Sale12.2795,8001,175,4661,572,697May 15 04:05 PM
INDERPREET SAWHNEYOfficerMay 13 '26Proposed Sale11.776,84580,531May 13 04:43 PM
INDERPREET SAWHNEYOfficerMar 12 '26Proposed Sale13.776,55090,195Mar 12 04:20 PM
INDERPREET SAWHNEYOfficerNov 13 '25Proposed Sale17.006,453109,691Nov 13 04:46 PM

Held by

AUM
TickerCompanyAUM
CIBRFirst Trust NASDAQ Cybersecurity ETFAUM: 16.34B
AVEMAvantis Emerging Markets Equity ETFAUM: 26.77B
SPEMState Street SPDR Portfolio Emerging Markets ETFAUM: 16.35B
FVDFirst Trust Value Line Dividend Index FundAUM: 8.21B
VEUVanguard FTSE All-World ex-US ETFAUM: 66.74B
PIDInvesco International Dividend Achievers ETFAUM: 881.07M
TDIVFirst Trust Nasdaq Tech DividendAUM: 4.27B
DFEMDimensional Emerging Markets Core Equity 2 ETFAUM: 8.86B
NXTGFirst Trust Indxx NextG ETFAUM: 504.46M
AVESAvantis Emerging Markets Value ETFAUM: 1.47B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-10-230.2030.2030.2025,1735,12233
2026Q12026-07-230.1990.2010.2024,9925,08434
2025Q42026-04-230.2300.1990.2295,0404,99032
2025Q32026-01-140.1790.2010.1815,0375,03033
2025Q22025-10-160.2000.1980.2035,0764,98434
2025Q12025-07-230.1900.1900.1954,9414,87232
2024Q42025-04-170.1980.1890.1964,7944,90133
2024Q32025-01-160.1900.1910.1944,8224,83029
2024Q22024-10-170.1900.1940.1874,8944,86730
2024Q12024-07-180.1800.1810.1844,7144,66328
2023Q42024-04-180.2300.1780.2324,5644,61031
2023Q32024-01-110.1780.1790.1774,6824,65330
2023Q22023-10-120.1800.1820.1814,7184,62825
2023Q12023-07-200.1750.1800.1754,6284,59424
2022Q42023-04-130.1800.1930.1804,5544,73028
2022Q32023-01-110.1930.1890.1914,6984,61223

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.5100.5180.50611,79911,829
2019FY0.5500.5270.54912,78012,460
2020FY0.6080.6200.61313,41013,711
2021FY0.7000.7130.70416,31116,270
2022FY0.7100.7170.71618,21218,055
2023FY0.7600.7090.76518,56218,563
2024FY0.7540.7440.76119,09219,132
2025FY0.8000.7620.77120,15819,444
2026FY-0.802--20,504
2027FY-0.839--21,167
2028FY-0.885--22,226
2029FY-0.913--23,587

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0715635,1545,0955,242
2026Q3S2026-11-0115735,1545,0955,242
2026Q3S2026-10-2617735,1545,0955,242
2026Q3S2026-10-2517425,1374,9925,242
2026Q3S2026-10-2417415,1404,9925,242
2026Q3S2026-10-2317415,1404,9925,242
2026Q3S2026-10-1517305,1364,9925,226
2026Q3S2026-10-1217305,1374,9925,226
2026Q3S2026-10-0717305,1384,9925,226
2026Q3S2026-10-0317385,1384,9925,226
2026Q3S2026-10-0217395,1384,9925,226
2026Q3S2026-09-3017395,1384,9925,226
2026Q3S2026-09-29172105,1294,9925,226
2026Q3S2026-09-24171115,1254,9925,226

Estimate history

EPS, annual0.5510.5060.5490.6130.7040.7160.7650.7610.8090.8147
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1870.1940.1960.1950.2030.1810.2290.2020.202
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual10938.49811823.47312804.41913533.31516326.71518266.33718562.84419278.10420218.89520417.17
Period201720182019202020212022202320242025TTM
Sales, quarterly4892.4434945.7925714.2334940.0095096.2675104.7395068.675091.4165152.344
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual4346.6254335.9544240.7534245.1464193.0134136.3884139.9514143.6084046.9414050.361
Period201720182019202020212022202320242025MRQ
Shares, quarterly4141.914142.0824143.6084145.1744145.314045.6834046.9414049.6464050.361
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue20,417.1720,218.9019,278.1018,562.8418,266.3416,326.7213,533.3212,804.4211,823.47
Cost of Goods Sold Incl. D&A14,206.7414,895.1014,200.3213,700.0513,426.7911,698.269,478.529,167.917,703.60
Gross Profit6,210.435,323.805,077.794,862.804,839.554,628.464,054.803,636.514,119.87
Selling, General and Administrative Excl. Other1,949.941,007.04909.08915.04882.41765.06639.41822.641,355.46
Research and Development-207.34153.29135.05129.6971.00127.29116.92109.98
Other Operating Expense32.1015.9627.9148.4452.1546.0439.7427.2226.31
Operating Income4,228.394,300.804,140.793,899.323,905.003,817.373,375.652,786.652,738.10
Interest Expense47.2947.0849.2056.7735.3526.8426.2723.980.00
Unusual Expense-17.96145.880.00-12.0880.52-11.81-74.8966.2852.34
Net Income Before Taxes4,537.444,526.474,448.194,347.244,147.194,041.383,586.723,103.693,009.10
Income Taxes1,218.581,190.721,284.261,176.561,146.761,068.93970.49757.06805.30
Consolidated Net Income3,318.863,335.753,163.933,170.673,000.442,972.452,616.232,346.632,203.81
Net Income From Continuing Operations3,314.443,331.903,159.563,168.862,998.822,967.622,606.532,340.282,202.95
Net Income3,314.443,331.903,159.563,168.862,998.822,967.622,606.532,340.282,202.95
EPS (Recurring)0.810.830.760.760.730.700.600.560.51
EPS (Basic, Before Extraordinaries)0.820.810.760.770.720.700.610.550.51
EPS (Diluted)0.810.810.760.760.720.700.610.550.51
EBITDA4,787.364,855.594,709.944,464.414,430.834,283.923,815.713,194.653,025.69
Non-Operating Income (Expense)338.38418.64356.61492.61358.07239.05162.45407.30323.35
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense69.9075.4273.9961.4345.2238.9931.4024.5818.89
Price To Earnings Ratio15.0815.0822.8625.1424.3535.3130.4314.9421.61
Price To Sales Ratio2.142.753.934.004.006.435.882.734.02
Gross Margin30.4226.3326.3426.2026.4928.3529.9628.4034.84
Operating Margin20.7121.2721.4821.0121.3823.3824.9421.7623.16
Net Margin16.2316.4816.3917.0716.4218.1819.2618.2818.63
Shares Outstanding4,050.364,046.944,143.614,139.954,136.394,193.014,245.154,240.754,335.95
Market Capitalization49,916.9749,916.9775,796.9974,422.2372,350.89104,705.7679,759.5634,965.4947,752.40

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue5,152.345,091.425,068.675,104.745,096.274,940.015,714.234,945.79
Cost of Goods Sold Incl. D&A3,551.423,488.513,501.823,664.993,528.103,414.623,298.673,448.46
Gross Profit1,600.931,602.901,566.851,439.751,568.171,525.392,415.561,497.33
Selling, General and Administrative Excl. Other494.16505.96476.26473.56470.34472.98416.27415.31
Research and Development--45.55---40.40-
Other Operating Expense9.107.926.998.089.5110.178.897.22
Operating Income1,097.661,089.021,083.60958.111,088.331,042.241,990.401,074.80
Interest Expense12.0312.5711.4711.2212.1412.2711.7711.96
Unusual Expense0.00-7.180.00-10.78-6.4178.520.00-27.36
Net Income Before Taxes1,157.511,164.631,179.401,035.901,171.721,138.051,115.491,145.14
Income Taxes337.43343.54249.93287.68326.92329.03303.03337.27
Consolidated Net Income820.08821.09929.47748.22844.80809.02812.46807.88
Net Income From Continuing Operations818.51820.46928.60746.87843.54808.67811.88805.98
Net Income818.51820.46928.60746.87843.54808.67811.88805.98
EPS (Recurring)0.200.200.230.180.200.210.200.19
EPS (Basic, Before Extraordinaries)0.200.200.230.180.200.200.200.19
EPS (Diluted)0.200.200.230.180.200.190.200.19
EBITDA1,239.851,220.601,239.151,087.761,223.721,175.442,140.361,217.26
Non-Operating Income (Expense)71.8881.00107.2778.2389.12186.60126.7554.95
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense16.6316.0119.1218.1518.9221.5117.7417.09
Price To Earnings Ratio15.0812.9617.4122.5821.0424.3022.8628.07
Price To Sales Ratio2.142.092.713.523.263.753.744.76
Gross Margin31.0731.4830.9128.2030.7730.8842.2730.27
Operating Margin21.3021.3921.3818.7721.3621.1034.8321.73
Net Margin15.8916.1118.3214.6316.5516.3714.2116.30
Shares Outstanding4,050.364,049.654,046.944,045.684,145.314,145.174,143.614,142.08
Market Capitalization49,916.9742,560.6654,788.3272,253.3367,591.9376,978.6275,796.9991,017.76

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments4,040.224,666.533,625.312,607.613,473.713,981.473,322.353,818.404,260.70
Short Term Receivables5,603.245,420.465,267.475,087.464,908.223,775.353,482.963,142.552,822.37
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets1,167.121,174.181,763.26804.67359.22540.94404.49663.73578.95
Total Current Assets10,810.5811,261.1710,656.048,499.748,741.148,297.767,209.797,624.687,662.02
Net Property, Plant & Equipment2,056.752,235.922,322.472,515.742,428.512,518.952,361.761,957.701,861.80
Total Investments and Advances954.261,305.681,409.431,541.081,829.231,639.77606.73668.93917.95
Long-Term Note Receivable284.77392.41217.86329.63171.16133.492.782.745.52
Intangible Assets1,575.351,505.981,043.131,094.761,042.821,114.84949.89610.75376.87
Deferred Tax Assets238.70129.6354.43151.49159.95150.18230.53198.05196.56
Other Assets523.36590.37820.601,176.891,184.43969.31901.111,169.251,228.27
Total Assets16,443.7617,421.1616,523.9715,309.3415,557.2414,824.3012,262.5912,232.1212,248.99
Short Term Debt Incl. Current Port. of LT Debt333.16287.23234.89151.13115.08100.9481.820.000.00
Accounts Payable500.16487.17474.33470.29545.56361.77376.99238.90106.41
Income Tax Payable595.05567.78429.84411.77344.04293.52196.96226.20313.24
Other Current Liabilities4,087.983,671.123,512.363,734.983,429.892,507.872,101.092,225.331,742.98
Total Current Liabilities5,516.365,013.314,651.424,768.174,434.583,264.092,756.862,690.442,162.62
Long Term Debt634.27675.30767.36858.70607.32627.38530.590.000.00
Provision for Risks Charges63.2626.4430.5764.8661.6357.5831.0610.680.00
Deferred Tax Liabilities177.02201.47215.10148.45152.56119.68127.9697.0082.95
Other Liabilities216.45249.20252.99241.17297.86246.05106.8144.1742.32
Total Liabilities6,607.366,165.735,917.456,081.345,553.944,314.783,553.282,842.302,287.89
Non-Equity Reserves0.000.000.005.238.457.805.686.066.75
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity9,789.4811,210.3910,565.159,175.559,943.9110,442.778,651.549,375.399,954.20
Total Shareholders Equity9,789.4811,210.3910,565.159,175.559,943.9110,442.778,651.549,375.399,954.20
Accumulated Minority Interest46.9245.0441.3747.2150.9458.9552.088.370.15
Total Equity9,836.4011,255.4310,606.529,222.779,994.8510,501.728,703.629,383.769,954.36
Total Liabilities & Stockholders Equity16,443.7617,421.1616,523.9715,309.3415,557.2414,824.3012,262.5912,232.1212,248.99
Book Value Per Share2.422.712.552.222.372.462.042.162.29
Tangible Book Value Per Share2.032.342.301.952.122.201.822.022.20
Full-Time Employees328,594323,578317,240343,234339,485259,619242,371228,123204,107
Price to Book Ratio4.827.337.717.8610.507.614.025.114.01
Return on Assets19.6818.6219.9119.4319.5419.2519.1118.0019.82
Return on Equity31.7329.0232.1031.3729.1127.3025.9622.7924.16
Return on Invested Capital31.9626.5827.9629.8928.1323.5525.4923.5024.98
Quick Ratio1.962.252.291.781.972.542.622.833.54
Current Ratio1.962.252.291.781.972.542.622.833.54

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income3,331.013,335.753,163.933,170.673,000.442,972.452,616.232,346.632,203.81
Depreciation561.32554.79569.15565.09525.84466.55440.06408.01287.60
Other Funds (Non Cash)327.02561.58764.90136.98249.29212.74159.48249.20-61.64
Funds from Operations4,219.354,452.124,497.993,872.753,775.563,651.743,215.773,003.842,429.76
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-183.29-298.67-34.89-613.89-789.56-191.13103.45-333.82-84.66
Cash from Operating Activities4,036.064,153.454,463.103,258.862,986.003,460.613,319.212,670.012,345.10
Capital Expenditures-319.57-308.63-264.59-265.87-320.98-290.05-283.81-466.39-349.66
Net Assets From Acquisitions-341.24-73.56-373.17-14.37-120.72-7.38-192.35-263.17-110.69
Sale of Fixed Assets and Businesses0.000.000.00-0.000.00---
Purchase or Sale of Investments280.23318.48218.22-539.48121.72-804.25-698.41396.30193.64
Purchase of Investments-10,489.07-10,939.14-10,613.19-10,464.26-10,734.13-8,608.23-6,295.49-5,443.26-11,768.99
Sale Or Maturity of Investments10,769.3111,257.6210,831.419,924.7910,855.857,803.985,597.085,839.5611,962.62
Other Uses-316.06-312.25-144.89-102.31-184.07-180.93-33.94-15.23-3.43
Other Sources297.89289.1692.97101.23163.79166.436.606.492.00
Cash from Investing Activities-398.75-86.81-471.46-820.81-340.27-1,116.18-1,201.90-342.00-268.15
Cash Dividends Paid-2,125.42-2,111.07-2,399.50-1,774.75-1,696.49-1,698.16-1,228.04-1,341.92-1,959.97
Change in Capital Stock-2,056.24-2,043.510.710.60-1,426.79-1,490.382.02-1,053.79-115.41
Repurchase of Common Pref Stock-2,056.56-2,043.730.000.00-1,431.14-1,493.200.00-1,054.64-116.27
Sale of Common Pref Stock0.320.230.710.604.362.822.020.850.86
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.850.00
Issuance or Reduction of Debt, Net0.000.00-116.500.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-13.79-28.63-63.87-93.62-45.934.168.49-4.650.00
Other Financing Activities Uses-13.79-28.63-63.87-93.62-62.35-27.52-2.69-4.650.00
Cash from Financing Activities-4,632.44-4,502.82-2,857.71-2,112.25-3,322.41-3,307.19-1,311.55-2,480.89-2,075.38
Exchange Rate Effect104.96181.089.70-10.1517.18-9.2611.18-12.97-8.15
Net Change in Cash-890.18-255.101,143.63315.64-659.50-972.02816.94-165.85-6.58
Free Cash Flow3,716.493,844.824,198.512,992.982,665.023,170.563,035.412,203.621,995.44
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow27.4232.1142.1261.0075.4171.3144.0340.641,341.62
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments3,977.043,123.754,040.222,984.675,004.914,088.74
Short Term Receivables6,051.506,169.645,603.245,729.575,998.175,717.70
Inventories0.000.000.000.000.000.00
Other Current Assets941.481,017.761,167.121,242.78801.231,341.30
Total Current Assets10,970.0210,311.1410,810.589,957.0111,804.3111,147.74
Net Property, Plant & Equipment2,068.302,065.742,056.752,127.852,171.672,223.18
Total Investments and Advances875.53923.63954.26990.101,225.271,241.02
Intangible Assets2,012.892,041.971,575.351,636.301,652.241,666.74
Deferred Tax Assets240.75226.71238.70193.59171.87147.97
Other Assets646.06554.62523.36694.04641.52756.30
Total Assets17,059.8216,359.6116,443.7615,952.9318,063.1017,446.25
Short Term Debt Incl. Current Port. of LT Debt373.90359.92333.16332.11312.20296.41
Accounts Payable469.39463.45500.16536.94432.37421.64
Income Tax Payable683.83734.01595.05611.60629.92707.21
Other Current Liabilities4,064.284,032.274,087.984,075.023,851.163,729.13
Total Current Liabilities5,591.405,589.665,516.365,555.675,225.665,154.38
Long Term Debt515.72563.08634.27646.53673.85692.98
Provision for Risks Charges84.3245.7463.2675.1042.3527.87
Deferred Tax Liabilities196.71211.29177.02177.35190.11204.06
Other Liabilities283.95277.63216.45213.29246.77248.25
Total Liabilities6,672.096,687.396,607.366,667.946,378.746,327.54
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity10,339.109,624.789,789.489,237.4911,637.7411,072.06
Total Shareholders Equity10,339.109,624.789,789.489,237.4911,637.7411,072.06
Accumulated Minority Interest48.6347.4346.9247.5146.6346.64
Total Equity10,387.739,672.229,836.409,285.0011,684.3611,118.70
Total Liabilities & Stockholders Equity17,059.8216,359.6116,443.7615,952.9318,063.1017,446.25
Book Value Per Share2.552.382.422.282.812.67
Tangible Book Value Per Share2.061.872.031.882.412.27
Full-Time Employees-328,062328,594337,034331,991323,788
Price to Book Ratio4.824.345.926.356.096.85
Return on Assets18.8719.7619.6519.9218.6918.45
Return on Equity30.1632.2731.6932.8529.1530.46
Return on Invested Capital7.548.058.917.566.856.87
Quick Ratio1.961.841.961.792.262.16
Current Ratio1.961.841.961.792.262.16

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income818.72821.09955.13736.07856.47809.02
Depreciation142.01131.59159.86127.85137.35133.20
Other Funds (Non Cash)116.94165.5941.493.00320.81199.80
Funds from Operations1,077.671,118.271,156.48866.921,314.631,142.02
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-45.74-66.32-173.62102.40-104.89-124.44
Cash from Operating Activities1,031.921,051.95982.86969.331,209.741,017.59
Capital Expenditures-84.52-81.95-107.70-45.41-56.40-101.07
Net Assets From Acquisitions-1.60-341.320.431.25-1.86-73.84
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-572.30594.25-631.90890.18-596.92659.11
Purchase of Investments-2,640.87-2,563.50-2,755.90-2,528.79-3,177.80-2,545.31
Sale Or Maturity of Investments2,068.583,157.752,124.003,418.972,580.893,204.42
Other Uses-32.40-49.00-11.45-223.21-33.39-46.15
Other Sources32.6521.5415.71227.9831.0416.24
Cash from Investing Activities-658.16143.52-734.91850.79-657.52454.29
Cash Dividends Paid5.86-1,069.3812.51-1,074.413.19-1,065.61
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.100.1111.43-2,067.88-0.000.12
Repurchase of Common Pref Stock0.000.0011.43-2,067.990.000.00
Sale of Common Pref Stock0.100.11-0.000.11-0.000.12
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow83.36-89.77-2.81-4.57-15.35-6.08
Other Financing Activities Uses83.36-89.77-2.81-4.57-15.35-6.08
Cash from Financing Activities-87.85-1,258.20-68.98-3,217.41-90.63-1,154.06
Exchange Rate Effect-1.494.0184.3918.0546.6033.18
Net Change in Cash284.42-58.72263.36-1,379.24508.19351.00
Free Cash Flow947.40970.00875.16923.921,153.35916.52
Price to Free Cash Flow27.4223.6931.3841.2730.83149.95

Revenue breakdown

Software Products And Platforms2024: 898.00M 2025: 962.00M
Software Services2024: 18.38B 2025: 19.20B
Europe2024: 5.75B 2025: 6.48B
India2024: 593.00M 2025: 576.00M
North America2024: 11.17B 2025: 11.30B
Rest Of World2024: 1.77B 2025: 1.80B
All other segments2024: 570.00M 2025: 542.00M
Communication2024: 2.26B 2025: 2.46B
Energy Utilities Resources And Services2024: 2.57B 2025: 2.69B
Financial Services2024: 5.34B 2025: 5.63B
Hi Tech2024: 1.55B 2025: 1.57B
Life Sciences2024: 1.40B 2025: 1.38B
Manufacturing2024: 2.98B 2025: 3.28B
Retail One2024: 2.61B 2025: 2.61B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.11%85.6M4058.0M18.86M
2026-10-152.63%106.8M4057.9M19.70M
2026-09-302.69%109.0M4057.9M19.80M
2026-09-153.08%125.1M4057.9M22.08M
2026-08-313.20%129.8M4057.9M21.65M
2026-08-143.21%130.3M4057.7M23.04M
2026-07-313.61%146.5M4057.2M21.87M
2026-07-154.11%166.7M4057.2M20.03M
2026-06-304.86%197.4M4057.2M18.62M
2026-06-154.10%166.4M4054.0M18.00M
2026-05-294.03%163.3M4056.0M17.98M
2026-05-154.00%162.1M4055.3M17.61M
2026-04-303.89%157.8M4055.3M18.75M
2026-04-153.87%156.8M4055.3M17.22M
2026-03-313.46%140.5M4055.2M17.18M
2026-03-133.55%143.8M4055.0M16.83M
2026-02-273.77%152.9M4055.0M15.91M
2026-02-132.99%121.2M4054.3M14.60M
2026-01-303.23%134.2M4154.3M13.24M
2026-01-153.08%128.1M4154.3M14.49M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.0010.1012.5011.580.0000.000.000.993-0.0140.000
call2.009.5011.0010.1712.7520.000.000.990-0.0150.000
call3.008.4010.209.3410.7150.000.000.987-0.0150.001
call4.007.509.008.187.7290.000.000.984-0.0150.001
call5.006.508.007.156.3610.000.000.980-0.0150.001
call6.005.507.006.155.2900.000.000.975-0.0140.001
call7.004.705.905.064.1400.000.000.970-0.0140.001
call8.003.704.904.103.4090.000.000.963-0.0130.002
call9.002.703.903.452.7571.000.000.952-0.0130.002
call10.001.952.652.501.68754.000.000.936-0.0120.002
call11.001.251.501.550.9142,4460.000.904-0.0100.003
call12.000.250.800.500.8515,51881.000.616-0.0260.007
call13.000.050.150.100.5212,38024.000.285-0.0210.006
call14.000.000.100.050.7551,2440.000.142-0.0180.004
call15.000.001.650.200.8423280.000.073-0.0130.003
call16.000.001.650.201.0431090.000.062-0.0140.002
call17.000.000.750.301.2246.000.000.054-0.0150.002
call18.000.000.750.051.3895.000.000.049-0.0150.002
call19.000.000.750.801.5411.000.000.045-0.0160.002
call20.000.000.750.001.6820.000.000.042-0.0160.002
call21.000.000.750.051.8137.000.000.039-0.0170.002
call22.000.000.750.001.9360.000.000.037-0.0170.002
call23.000.000.750.002.0520.000.000.036-0.0170.002
call24.000.000.750.002.1620.000.000.034-0.0180.001
call25.000.000.750.022.2664.000.000.033-0.0180.001
call26.000.000.750.002.3640.000.000.032-0.0180.001
call27.000.000.750.002.4580.000.000.031-0.0190.001
call28.000.000.050.002.3560.000.000.030-0.0170.001
put1.000.000.050.008.3240.000.00-0.006-0.0140.000
put2.000.000.050.035.9291.000.00-0.009-0.0150.000
put3.000.000.750.004.8200.000.00-0.012-0.0160.001
put4.000.000.750.003.8800.000.00-0.015-0.0160.001
put5.000.000.750.003.1630.000.00-0.019-0.0160.001
put6.000.000.750.102.5813.000.00-0.023-0.0150.001
put7.000.001.000.052.08710.000.00-0.029-0.0150.001
put8.000.001.000.051.6566140.00-0.036-0.0140.002
put9.000.000.100.041.2683050.00-0.046-0.0130.002
put10.000.000.750.020.9092,3870.00-0.063-0.0120.002
put11.000.000.100.030.5666,0791.00-0.095-0.0100.003
put12.000.100.250.200.5053,63680.00-0.383-0.0260.007
put13.000.451.050.750.8156410.00-0.713-0.0220.006
put14.001.402.101.501.27328.000.00-0.855-0.0180.004
put15.002.203.303.031.90452.000.00-0.926-0.0130.003
put16.003.204.303.992.1960.000.00-0.937-0.0140.002
put17.004.205.305.142.4548.000.00-0.945-0.0140.002
put18.005.006.505.803.0090.000.00-0.950-0.0150.002
put19.006.207.107.302.53250.000.00-0.954-0.0150.002
put20.007.008.507.653.4300.000.00-0.957-0.0160.002
put21.008.009.508.563.6170.000.00-0.959-0.0160.002
put22.009.0010.500.003.7910.000.00-0.961-0.0160.002
put23.0010.0012.400.005.3070.000.00-0.963-0.0170.002
put24.0010.5012.900.004.7470.000.00-0.964-0.0170.001
put25.0011.5013.900.004.8970.000.00-0.966-0.0170.001
put26.0012.5014.900.005.0390.000.00-0.967-0.0170.001
put27.0013.5015.900.005.1730.000.00-0.968-0.0170.001
put28.0014.5016.900.005.3010.000.00-0.969-0.0170.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-13SEC
2026-08-28F-6 POSPost-effective amendment to a F-6EF registrationSEC
2026-08-12F-6EFAuto effective registration statement for American Depositary Receipts representing securities of certain foreign private issuersSEC
2026-07-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-28SEC
2026-07-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-13SEC
2026-06-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-25SEC
2026-06-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-24SEC
2026-06-1520-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2026-03-31SEC
2026-06-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-01SEC
2026-05-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-29SEC
2026-05-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-29SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-28SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-02-15SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-02SEC
2026-05-13144Filing for proposed sale of securities under Rule 144.SEC
2026-05-083Initial statement of beneficial ownership of securities2026-04-22SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-02SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-30SEC
2026-04-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-04-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-24SEC
2026-04-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-23SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05001.33M4
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
MORGAN STANLEY1.39%
Robeco Institutional Asset Management B.V.1.14%
FMR LLC1.10%
LAZARD ASSET MANAGEMENT LLC0.85%
FIRST TRUST ADVISORS LP0.69%
GQG Partners LLC0.67%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.61%
JPMORGAN CHASE & CO0.52%
BANK OF AMERICA CORP /DE/0.41%
UBS Group AG0.39%

Funds

Fund% owned
First Trust Nasdaq Cybersecurity ETF0.54%
GQG Partners Emerging Markets Equity Fund0.38%
Lazard Emerging Markets Equity Portfolio0.22%
Fidelity Advisor Focused Emerging Markets Fund0.22%
Strategic Advisers Fidelity Emerging Markets Fund0.20%
Avantis Emerging Markets Equity ETF0.15%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF0.13%
Fidelity Series Emerging Markets Opportunities Fund0.09%
Strategic Advisers Emerging Markets Fund0.08%
BBH Partner Fund - International Equity0.08%

OakChart. INFY. Cached 15 minutes.