Genpact Statistics
Total Valuation
Genpact has a market cap or net worth of $9.30 billion. The enterprise value is $10.06 billion.
| Market Cap | 9.30B |
| Enterprise Value | 10.06B |
Important Dates
The last earnings date was Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
Genpact has 174.66 million shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | 174.66M |
| Shares Outstanding | 174.66M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 95.49% |
| Float | 160.07M |
Valuation Ratios
The trailing PE ratio is 18.68 and the forward PE ratio is 15.01. Genpact's PEG ratio is 1.59.
| PE Ratio | 18.68 |
| Forward PE | 15.01 |
| PS Ratio | 1.99 |
| Forward PS | 1.79 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 13.42 |
| P/FCF Ratio | 17.46 |
| P/OCF Ratio | 15.11 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 18.88.
| EV / Earnings | 19.58 |
| EV / Sales | 2.11 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 14.32 |
| EV / FCF | 18.88 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.16 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 2.68 |
| Interest Coverage | 14.87 |
Financial Efficiency
Return on equity (ROE) is 22.15% and return on invested capital (ROIC) is 11.59%.
| Return on Equity (ROE) | 22.15% |
| Return on Assets (ROA) | 8.96% |
| Return on Invested Capital (ROIC) | 11.59% |
| Return on Capital Employed (ROCE) | 17.45% |
| Revenue Per Employee | $36,926 |
| Profits Per Employee | $3,979 |
| Employee Count | 129,100 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Genpact has paid $163.15 million in taxes.
| Income Tax | 163.15M |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has increased by +47.47% in the last 52 weeks. The beta is 1.20, so Genpact's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +47.47% |
| 50-Day Moving Average | 46.90 |
| 200-Day Moving Average | 39.56 |
| Relative Strength Index (RSI) | 65.26 |
| Average Volume (20 Days) | 1,761,103 |
Short Selling Information
The latest short interest is 5.41 million, so 3.10% of the outstanding shares have been sold short.
| Short Interest | 5.41M |
| Short Previous Month | 5.09M |
| Short % of Shares Out | 3.10% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, Genpact had revenue of $4.77 billion and earned $513.67 million in profits. Earnings per share was $2.85.
| Revenue | 4.77B |
| Gross Profit | 1.69B |
| Operating Income | 702.06M |
| Pretax Income | 632.16M |
| Net Income | 513.67M |
| EBITDA | 798.32M |
| EBIT | 702.06M |
| Earnings Per Share (EPS) | $2.85 |
Balance Sheet
The company has $671.61 million in cash and $1.43 billion in debt, giving a net cash position of -$756.09 million or -$4.33 per share.
| Cash & Cash Equivalents | 671.61M |
| Total Debt | 1.43B |
| Net Cash | -756.09M |
| Net Cash Per Share | -$4.33 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 13.68 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was $615.42 million and capital expenditures -$82.77 million, giving a free cash flow of $532.66 million.
| Operating Cash Flow | 615.42M |
| Capital Expenditures | -82.77M |
| Free Cash Flow | 532.66M |
| FCF Per Share | $3.05 |
Margins
Gross margin is 35.45%, with operating and profit margins of 14.73% and 10.78%.
| Gross Margin | 35.45% |
| Operating Margin | 14.73% |
| Pretax Margin | 14.20% |
| Profit Margin | 10.78% |
| EBITDA Margin | 16.75% |
| EBIT Margin | 14.73% |
| FCF Margin | 11.17% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 11.06% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 23.86% |
| Buyback Yield | 2.54% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 5.52% |
| FCF Yield | 5.73% |
Analyst Forecast
The average price target for Genpact is $46.78, which is -12.15% lower than the current price. The consensus rating is "Buy".
| Price Target | $46.78 |
| Price Target Difference | -12.15% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 7 |