Genpact Limited (FRA:35G)

Genpact Statistics

Total Valuation

Genpact has a market cap or net worth of EUR 6.55 billion. The enterprise value is 7.14 billion.

Market Cap	6.55B
Enterprise Value	7.14B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	172.41M
Shares Outstanding	n/a
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	96.52%
Float	158.05M

Valuation Ratios

The trailing PE ratio is 13.95 and the forward PE ratio is 11.40.

PE Ratio	13.95
Forward PE	11.40
PS Ratio	1.54
PB Ratio	3.02
P/TBV Ratio	1,163.86
P/FCF Ratio	11.85
P/OCF Ratio	10.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 12.91.

EV / Earnings	15.20
EV / Sales	1.66
EV / EBITDA	9.16
EV / EBIT	11.06
EV / FCF	12.91

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.56.

Current Ratio	1.51
Quick Ratio	1.39
Debt / Equity	0.56
Debt / EBITDA	1.58
Debt / FCF	2.20
Interest Coverage	10.11

Financial Efficiency

Return on equity (ROE) is 22.32% and return on invested capital (ROIC) is 11.40%.

Return on Equity (ROE)	22.32%
Return on Assets (ROA)	8.78%
Return on Invested Capital (ROIC)	11.40%
Return on Capital Employed (ROCE)	19.23%
Revenue Per Employee	29,044
Profits Per Employee	3,197
Employee Count	140,000
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, Genpact has paid 147.06 million in taxes.

Income Tax	147.06M
Effective Tax Rate	23.84%

Stock Price Statistics

The stock price has decreased by -13.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.78%
50-Day Moving Average	35.40
200-Day Moving Average	39.10
Relative Strength Index (RSI)	56.69
Average Volume (20 Days)	9

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.44

Income Statement

In the last 12 months, Genpact had revenue of EUR 4.27 billion and earned 469.89 million in profits. Earnings per share was 2.64.

Revenue	4.27B
Gross Profit	1.53B
Operating Income	639.65M
Pretax Income	616.95M
Net Income	469.89M
EBITDA	717.38M
EBIT	639.65M
Earnings Per Share (EPS)	2.64

Balance Sheet

The company has 634.89 million in cash and 1.22 billion in debt, giving a net cash position of -583.07 million.

Cash & Cash Equivalents	634.89M
Total Debt	1.22B
Net Cash	-583.07M
Net Cash Per Share	n/a
Equity (Book Value)	2.17B
Book Value Per Share	12.58
Working Capital	639.95M

Cash Flow

In the last 12 months, operating cash flow was 621.67 million and capital expenditures -68.41 million, giving a free cash flow of 553.27 million.

Operating Cash Flow	621.67M
Capital Expenditures	-68.41M
Free Cash Flow	553.27M
FCF Per Share	n/a

Margins

Gross margin is 35.82%, with operating and profit margins of 14.98% and 11.01%.

Gross Margin	35.82%
Operating Margin	14.98%
Pretax Margin	14.45%
Profit Margin	11.01%
EBITDA Margin	16.80%
EBIT Margin	14.98%
FCF Margin	12.96%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.59
Dividend Yield	1.57%
Dividend Growth (YoY)	8.67%
Years of Dividend Growth	7
Payout Ratio	20.93%
Buyback Yield	2.09%
Shareholder Yield	3.66%
Earnings Yield	7.17%
FCF Yield	8.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Genpact has an Altman Z-Score of 3.61 and a Piotroski F-Score of 6.

Altman Z-Score	3.61
Piotroski F-Score	6