Genpact Statistics
Total Valuation
Genpact has a market cap or net worth of $6.02 billion. The enterprise value is $6.59 billion.
| Market Cap | 6.02B |
| Enterprise Value | 6.59B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
Genpact has 169.76 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 169.76M |
| Shares Outstanding | 169.76M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 96.05% |
| Float | 154.04M |
Valuation Ratios
The trailing PE ratio is 11.36 and the forward PE ratio is 8.86. Genpact's PEG ratio is 0.90.
| PE Ratio | 11.36 |
| Forward PE | 8.86 |
| PS Ratio | 1.19 |
| Forward PS | 1.09 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 8.60 |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 8.97.
| EV / Earnings | 11.93 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 8.71 |
| EV / FCF | 8.97 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.66 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.40 |
| Interest Coverage | 10.30 |
Financial Efficiency
Return on equity (ROE) is 22.37% and return on invested capital (ROIC) is 18.08%.
| Return on Equity (ROE) | 22.37% |
| Return on Assets (ROA) | 8.74% |
| Return on Invested Capital (ROIC) | 18.08% |
| Return on Capital Employed (ROCE) | 17.85% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | $34,675 |
| Profits Per Employee | $3,771 |
| Employee Count | 146,500 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Genpact has paid $177.65 million in taxes.
| Income Tax | 177.65M |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has decreased by -24.80% in the last 52 weeks. The beta is 0.75, so Genpact's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -24.80% |
| 50-Day Moving Average | 38.53 |
| 200-Day Moving Average | 42.58 |
| Relative Strength Index (RSI) | 37.52 |
| Average Volume (20 Days) | 2,183,523 |
Short Selling Information
The latest short interest is 9.16 million, so 5.40% of the outstanding shares have been sold short.
| Short Interest | 9.16M |
| Short Previous Month | 9.56M |
| Short % of Shares Out | 5.40% |
| Short % of Float | 5.95% |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, Genpact had revenue of $5.08 billion and earned $552.49 million in profits. Earnings per share was $3.13.
| Revenue | 5.08B |
| Gross Profit | 1.83B |
| Operating Income | 756.98M |
| Pretax Income | 730.15M |
| Net Income | 552.49M |
| EBITDA | 849.89M |
| EBIT | 756.98M |
| Earnings Per Share (EPS) | $3.13 |
Balance Sheet
The company has $1.21 billion in cash and $1.76 billion in debt, with a net cash position of -$558.38 million or -$3.29 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 1.76B |
| Net Cash | -558.38M |
| Net Cash Per Share | -$3.29 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 14.97 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was $812.86 million and capital expenditures -$78.20 million, giving a free cash flow of $734.65 million.
| Operating Cash Flow | 812.86M |
| Capital Expenditures | -78.20M |
| Depreciation & Amortization | 92.91M |
| Net Borrowing | 313.99M |
| Free Cash Flow | 734.65M |
| FCF Per Share | $4.33 |
Margins
Gross margin is 36.04%, with operating and profit margins of 14.90% and 10.88%.
| Gross Margin | 36.04% |
| Operating Margin | 14.90% |
| Pretax Margin | 14.37% |
| Profit Margin | 10.88% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 14.90% |
| FCF Margin | 14.46% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 11.16% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 22.28% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 9.16% |
| FCF Yield | 12.18% |
Analyst Forecast
The average price target for Genpact is $49.50, which is 39.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.50 |
| Price Target Difference | 39.56% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 3.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 6 |