Genpact Statistics
Total Valuation
Genpact has a market cap or net worth of $8.37 billion. The enterprise value is $9.13 billion.
| Market Cap | 8.37B |
| Enterprise Value | 9.13B |
Important Dates
The next confirmed earnings date is 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 -2.54% in one year.
| Current Share Class | 174.87M |
| Shares Outstanding | 174.87M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 91.35% |
| Float | 160.53M |
Valuation Ratios
The trailing PE ratio is 16.79 and the forward PE ratio is 13.52. Genpact's PEG ratio is 1.43.
| PE Ratio | 16.79 |
| Forward PE | 13.52 |
| PS Ratio | 1.79 |
| Forward PS | 1.61 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 12.07 |
| P/FCF Ratio | 15.70 |
| P/OCF Ratio | 13.59 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 17.14.
| EV / Earnings | 17.78 |
| EV / Sales | 1.92 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 13.09 |
| EV / FCF | 17.14 |
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 | 1.68 |
| Debt / FCF | 2.71 |
| Interest Coverage | 8.77 |
Financial Efficiency
Return on equity (ROE) is 22.15% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 22.15% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 17.34% |
| Revenue Per Employee | $34,051 |
| Profits Per Employee | $3,669 |
| Employee Count | 140,000 |
| 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 +51.19% in the last 52 weeks. The beta is 1.07, so Genpact's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +51.19% |
| 50-Day Moving Average | 50.39 |
| 200-Day Moving Average | 43.22 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 1,387,096 |
Short Selling Information
The latest short interest is 5.75 million, so 3.29% of the outstanding shares have been sold short.
| Short Interest | 5.75M |
| Short Previous Month | 4.38M |
| Short % of Shares Out | 3.29% |
| Short % of Float | 3.58% |
| Short Ratio (days to cover) | 3.97 |
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 | 697.50M |
| Pretax Income | 632.16M |
| Net Income | 513.67M |
| EBITDA | 791.65M |
| EBIT | 697.50M |
| Earnings Per Share (EPS) | $2.85 |
Balance Sheet
The company has $675.49 million in cash and $1.45 billion in debt, giving a net cash position of -$769.60 million or -$4.40 per share.
| Cash & Cash Equivalents | 675.49M |
| Total Debt | 1.45B |
| Net Cash | -769.60M |
| Net Cash Per Share | -$4.40 |
| 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 14.63% and 10.78%.
| Gross Margin | 35.45% |
| Operating Margin | 14.63% |
| Pretax Margin | 14.20% |
| Profit Margin | 10.78% |
| EBITDA Margin | 16.61% |
| EBIT Margin | 14.63% |
| FCF Margin | 11.17% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 11.06% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 23.86% |
| Buyback Yield | 2.54% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 6.14% |
| FCF Yield | 6.37% |
Analyst Forecast
The average price target for Genpact is $46.78, which is -2.24% lower than the current price. The consensus rating is "Buy".
| Price Target | $46.78 |
| Price Target Difference | -2.24% |
| 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 |