Genpact Statistics
Total Valuation
Genpact has a market cap or net worth of $7.54 billion. The enterprise value is $8.42 billion.
| Market Cap | 7.54B |
| Enterprise Value | 8.42B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
Genpact has 174.87 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | 174.87M |
| Shares Outstanding | 174.87M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 93.52% |
| Float | 160.45M |
Valuation Ratios
The trailing PE ratio is 14.67 and the forward PE ratio is 12.32. Genpact's PEG ratio is 1.48.
| PE Ratio | 14.67 |
| Forward PE | 12.32 |
| PS Ratio | 1.58 |
| Forward PS | 1.44 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 9.96 |
| P/FCF Ratio | 12.56 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 14.02.
| EV / Earnings | 15.96 |
| EV / Sales | 1.74 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 11.65 |
| EV / FCF | 14.02 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.45 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.40 |
| Interest Coverage | 8.97 |
Financial Efficiency
Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 22.21% |
| Return on Assets (ROA) | 9.38% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 17.61% |
| Revenue Per Employee | $34,649 |
| Profits Per Employee | $3,768 |
| Employee Count | 140,000 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Genpact has paid $168.10 million in taxes.
| Income Tax | 168.10M |
| Effective Tax Rate | 24.16% |
Stock Price Statistics
The stock price has increased by +29.91% in the last 52 weeks. The beta is 0.95, so Genpact's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +29.91% |
| 50-Day Moving Average | 46.33 |
| 200-Day Moving Average | 44.84 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 1,722,538 |
Short Selling Information
The latest short interest is 5.48 million, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 5.48M |
| Short Previous Month | 5.22M |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, Genpact had revenue of $4.85 billion and earned $527.58 million in profits. Earnings per share was $2.94.
| Revenue | 4.85B |
| Gross Profit | 1.72B |
| Operating Income | 722.72M |
| Pretax Income | 632.16M |
| Net Income | 527.58M |
| EBITDA | 813.90M |
| EBIT | 722.72M |
| Earnings Per Share (EPS) | $2.94 |
Balance Sheet
The company has $565.34 million in cash and $1.44 billion in debt, giving a net cash position of -$878.73 million or -$5.02 per share.
| Cash & Cash Equivalents | 565.34M |
| Total Debt | 1.44B |
| Net Cash | -878.73M |
| Net Cash Per Share | -$5.02 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 14.04 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was $681.42 million and capital expenditures -$80.74 million, giving a free cash flow of $600.68 million.
| Operating Cash Flow | 681.42M |
| Capital Expenditures | -80.74M |
| Free Cash Flow | 600.68M |
| FCF Per Share | $3.43 |
Margins
Gross margin is 35.51%, with operating and profit margins of 14.90% and 10.88%.
| Gross Margin | 35.51% |
| Operating Margin | 14.90% |
| Pretax Margin | 14.34% |
| Profit Margin | 10.88% |
| EBITDA Margin | 16.78% |
| EBIT Margin | 14.90% |
| FCF Margin | 12.38% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 11.06% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 23.12% |
| Buyback Yield | 2.27% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 6.99% |
| FCF Yield | 7.96% |
Analyst Forecast
The average price target for Genpact is $48.57, which is 12.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.57 |
| Price Target Difference | 12.61% |
| 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 3.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 7 |