Genpact Statistics
Total Valuation
Genpact has a market cap or net worth of $7.67 billion. The enterprise value is $8.35 billion.
| Market Cap | 7.67B |
| Enterprise Value | 8.35B |
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
Genpact has 172.41 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 172.41M |
| Shares Outstanding | 172.41M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 97.29% |
| Float | 158.01M |
Valuation Ratios
The trailing PE ratio is 14.35 and the forward PE ratio is 11.65. Genpact's PEG ratio is 1.25.
| PE Ratio | 14.35 |
| Forward PE | 11.65 |
| PS Ratio | 1.55 |
| Forward PS | 1.46 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 1,161.00 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 12.87.
| EV / Earnings | 15.15 |
| EV / Sales | 1.67 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 11.13 |
| EV / FCF | 12.87 |
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 | $35,781 |
| Profits Per Employee | $3,938 |
| Employee Count | 140,000 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Genpact has paid $172.55 million in taxes.
| Income Tax | 172.55M |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has increased by +9.91% in the last 52 weeks. The beta is 0.78, so Genpact's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +9.91% |
| 50-Day Moving Average | 41.13 |
| 200-Day Moving Average | 45.45 |
| Relative Strength Index (RSI) | 72.61 |
| Average Volume (20 Days) | 2,136,463 |
Short Selling Information
The latest short interest is 7.73 million, so 4.49% of the outstanding shares have been sold short.
| Short Interest | 7.73M |
| Short Previous Month | 7.04M |
| Short % of Shares Out | 4.49% |
| Short % of Float | 4.89% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, Genpact had revenue of $5.01 billion and earned $551.32 million in profits. Earnings per share was $3.10.
| Revenue | 5.01B |
| Gross Profit | 1.79B |
| Operating Income | 750.49M |
| Pretax Income | 723.86M |
| Net Income | 551.32M |
| EBITDA | 841.70M |
| EBIT | 750.49M |
| Earnings Per Share (EPS) | $3.10 |
Balance Sheet
The company has $744.92 million in cash and $1.43 billion in debt, giving a net cash position of -$684.11 million or -$3.97 per share.
| Cash & Cash Equivalents | 744.92M |
| Total Debt | 1.43B |
| Net Cash | -684.11M |
| Net Cash Per Share | -$3.97 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 14.76 |
| Working Capital | 750.85M |
Cash Flow
In the last 12 months, operating cash flow was $729.41 million and capital expenditures -$80.26 million, giving a free cash flow of $649.15 million.
| Operating Cash Flow | 729.41M |
| Capital Expenditures | -80.26M |
| Free Cash Flow | 649.15M |
| FCF Per Share | $3.77 |
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 $0.68, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 11.48% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 21.93% |
| Buyback Yield | 2.09% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 7.19% |
| FCF Yield | 8.46% |
Analyst Forecast
The average price target for Genpact is $49.57, which is 11.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.57 |
| Price Target Difference | 11.42% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |