Genpact Statistics
Total Valuation
Genpact has a market cap or net worth of $7.16 billion. The enterprise value is $8.03 billion.
| Market Cap | 7.16B |
| Enterprise Value | 8.03B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
Genpact has 174.27 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 174.27M |
| Shares Outstanding | 174.27M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 95.28% |
| Float | 159.87M |
Valuation Ratios
The trailing PE ratio is 13.65 and the forward PE ratio is 11.20. Genpact's PEG ratio is 1.22.
| PE Ratio | 13.65 |
| Forward PE | 11.20 |
| PS Ratio | 1.47 |
| Forward PS | 1.36 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 10.02 |
| P/FCF Ratio | 12.66 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 14.19.
| EV / Earnings | 14.91 |
| EV / Sales | 1.63 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 10.97 |
| EV / FCF | 14.19 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.53 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.71 |
| Interest Coverage | 9.26 |
Financial Efficiency
Return on equity (ROE) is 21.86% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 21.86% |
| Return on Assets (ROA) | 8.73% |
| Return on Invested Capital (ROIC) | 10.98% |
| Return on Capital Employed (ROCE) | 18.69% |
| Revenue Per Employee | $35,207 |
| Profits Per Employee | $3,845 |
| Employee Count | 140,000 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Genpact has paid $171.69 million in taxes.
| Income Tax | 171.69M |
| Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has increased by +3.86% in the last 52 weeks. The beta is 0.90, so Genpact's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +3.86% |
| 50-Day Moving Average | 43.27 |
| 200-Day Moving Average | 45.94 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 1,908,684 |
Short Selling Information
The latest short interest is 7.04 million, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 7.04M |
| Short Previous Month | 6.89M |
| Short % of Shares Out | 4.04% |
| Short % of Float | 4.41% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, Genpact had revenue of $4.93 billion and earned $538.30 million in profits. Earnings per share was $3.01.
| Revenue | 4.93B |
| Gross Profit | 1.76B |
| Operating Income | 731.93M |
| Pretax Income | 710.00M |
| Net Income | 538.30M |
| EBITDA | 820.75M |
| EBIT | 731.93M |
| Earnings Per Share (EPS) | $3.01 |
Balance Sheet
The company has $667.87 million in cash and $1.53 billion in debt, giving a net cash position of -$863.71 million or -$4.96 per share.
| Cash & Cash Equivalents | 667.87M |
| Total Debt | 1.53B |
| Net Cash | -863.71M |
| Net Cash Per Share | -$4.96 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 14.84 |
| Working Capital | 742.59M |
Cash Flow
In the last 12 months, operating cash flow was $649.51 million and capital expenditures -$83.69 million, giving a free cash flow of $565.82 million.
| Operating Cash Flow | 649.51M |
| Capital Expenditures | -83.69M |
| Free Cash Flow | 565.82M |
| FCF Per Share | $3.25 |
Margins
Gross margin is 35.63%, with operating and profit margins of 14.85% and 10.92%.
| Gross Margin | 35.63% |
| Operating Margin | 14.85% |
| Pretax Margin | 14.40% |
| Profit Margin | 10.92% |
| EBITDA Margin | 16.65% |
| EBIT Margin | 14.85% |
| FCF Margin | 11.48% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 11.34% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 22.00% |
| Buyback Yield | 2.14% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 7.51% |
| FCF Yield | 7.90% |
Analyst Forecast
The average price target for Genpact is $50.14, which is 21.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.14 |
| Price Target Difference | 21.97% |
| 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 3.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 6 |