Genpact Statistics
Total Valuation
Genpact has a market cap or net worth of $6.21 billion. The enterprise value is $7.10 billion.
| Market Cap | 6.21B |
| Enterprise Value | 7.10B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
Genpact has 168.03 million shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 168.03M |
| Shares Outstanding | 168.03M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 94.59% |
| Float | 143.86M |
Valuation Ratios
The trailing PE ratio is 10.99 and the forward PE ratio is 8.63. Genpact's PEG ratio is 0.83.
| PE Ratio | 10.99 |
| Forward PE | 8.63 |
| PS Ratio | 1.18 |
| Forward PS | 1.10 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 8.14 |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 12.41.
| EV / Earnings | 12.18 |
| EV / Sales | 1.35 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 9.02 |
| EV / FCF | 12.41 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.00 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.47 |
| Interest Coverage | 9.91 |
Financial Efficiency
Return on equity (ROE) is 22.45% and return on invested capital (ROIC) is 17.67%.
| Return on Equity (ROE) | 22.45% |
| Return on Assets (ROA) | 9.18% |
| Return on Invested Capital (ROIC) | 17.67% |
| Return on Capital Employed (ROCE) | 18.19% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | $37,234 |
| Profits Per Employee | $4,132 |
| Employee Count | 141,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Genpact has paid $180.41 million in taxes.
| Income Tax | 180.41M |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has decreased by -17.55% in the last 52 weeks. The beta is 0.58, so Genpact's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -17.55% |
| 50-Day Moving Average | 31.70 |
| 200-Day Moving Average | 37.87 |
| Relative Strength Index (RSI) | 67.08 |
| Average Volume (20 Days) | 2,470,806 |
Short Selling Information
The latest short interest is 11.13 million, so 6.62% of the outstanding shares have been sold short.
| Short Interest | 11.13M |
| Short Previous Month | 16.80M |
| Short % of Shares Out | 6.62% |
| Short % of Float | 7.74% |
| Short Ratio (days to cover) | 5.13 |
Income Statement
In the last 12 months, Genpact had revenue of $5.25 billion and earned $582.65 million in profits. Earnings per share was $3.36.
| Revenue | 5.25B |
| Gross Profit | 1.91B |
| Operating Income | 786.98M |
| Pretax Income | 763.06M |
| Net Income | 582.65M |
| EBITDA | 879.00M |
| EBIT | 786.98M |
| Earnings Per Share (EPS) | $3.36 |
Balance Sheet
The company has $520.70 million in cash and $1.41 billion in debt, with a net cash position of -$893.92 million or -$5.32 per share.
| Cash & Cash Equivalents | 520.70M |
| Total Debt | 1.41B |
| Net Cash | -893.92M |
| Net Cash Per Share | -$5.32 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 15.50 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was $643.96 million and capital expenditures -$71.86 million, giving a free cash flow of $572.11 million.
| Operating Cash Flow | 643.96M |
| Capital Expenditures | -71.86M |
| Depreciation & Amortization | 92.02M |
| Net Borrowing | -120.35M |
| Free Cash Flow | 572.11M |
| FCF Per Share | $3.40 |
Margins
Gross margin is 36.46%, with operating and profit margins of 14.99% and 11.10%.
| Gross Margin | 36.46% |
| Operating Margin | 14.99% |
| Pretax Margin | 14.53% |
| Profit Margin | 11.10% |
| EBITDA Margin | 16.74% |
| EBIT Margin | 14.99% |
| FCF Margin | 10.90% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 10.57% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 22.32% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 9.39% |
| FCF Yield | 9.22% |
Analyst Forecast
The average price target for Genpact is $42.18, which is 14.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.18 |
| Price Target Difference | 14.22% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 7.42% |
| EPS Growth Forecast (3Y) | 11.42% |
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 3.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 7 |