Genpact Limited (FRA:35G)

Genpact Statistics

Total Valuation

Genpact has a market cap or net worth of EUR 5.63 billion. The enterprise value is 6.09 billion.

Market Cap	5.63B
Enterprise Value	6.09B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 9, 2025

Share Statistics

Current Share Class	170.34M
Shares Outstanding	n/a
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	154.89M

Valuation Ratios

The trailing PE ratio is 11.96 and the forward PE ratio is 9.50.

PE Ratio	11.96
Forward PE	9.50
PS Ratio	1.30
PB Ratio	2.59
P/TBV Ratio	9.42
P/FCF Ratio	9.00
P/OCF Ratio	8.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 9.73.

EV / Earnings	12.94
EV / Sales	1.41
EV / EBITDA	7.86
EV / EBIT	9.56
EV / FCF	9.73

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.68.

Current Ratio	1.66
Quick Ratio	1.53
Debt / Equity	0.68
Debt / EBITDA	1.91
Debt / FCF	2.38
Interest Coverage	15.13

Financial Efficiency

Return on equity (ROE) is 22.37% and return on invested capital (ROIC) is 17.97%.

Return on Equity (ROE)	22.37%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	17.97%
Return on Capital Employed (ROCE)	17.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	29,432
Profits Per Employee	3,201
Employee Count	147,000
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, Genpact has paid 151.31 million in taxes.

Income Tax	151.31M
Effective Tax Rate	24.33%

Stock Price Statistics

The stock price has decreased by -37.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.72%
50-Day Moving Average	37.49
200-Day Moving Average	37.05
Relative Strength Index (RSI)	38.99
Average Volume (20 Days)	n/a

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)	3.58

Income Statement

In the last 12 months, Genpact had revenue of EUR 4.33 billion and earned 470.56 million in profits. Earnings per share was 2.67.

Revenue	4.33B
Gross Profit	1.56B
Operating Income	638.95M
Pretax Income	621.87M
Net Income	470.56M
EBITDA	719.83M
EBIT	638.95M
Earnings Per Share (EPS)	2.67

Balance Sheet

The company has 1.03 billion in cash and 1.49 billion in debt, with a net cash position of -461.07 million.

Cash & Cash Equivalents	1.03B
Total Debt	1.49B
Net Cash	-461.07M
Net Cash Per Share	n/a
Equity (Book Value)	2.17B
Book Value Per Share	12.75
Working Capital	897.60M

Cash Flow

In the last 12 months, operating cash flow was 692.31 million and capital expenditures -66.61 million, giving a free cash flow of 625.70 million.

Operating Cash Flow	692.31M
Capital Expenditures	-66.61M
Free Cash Flow	625.70M
FCF Per Share	n/a

Margins

Gross margin is 36.04%, with operating and profit margins of 14.77% and 10.88%.

Gross Margin	36.04%
Operating Margin	14.77%
Pretax Margin	14.37%
Profit Margin	10.88%
EBITDA Margin	16.64%
EBIT Margin	14.77%
FCF Margin	14.46%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.60
Dividend Yield	1.82%
Dividend Growth (YoY)	5.77%
Years of Dividend Growth	8
Payout Ratio	21.31%
Buyback Yield	2.10%
Shareholder Yield	3.92%
Earnings Yield	8.36%
FCF Yield	11.12%

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 3.29 and a Piotroski F-Score of 6.

Altman Z-Score	3.29
Piotroski F-Score	6