Genpact Statistics
Total Valuation
Genpact has a market cap or net worth of $6.19 billion. The enterprise value is $6.73 billion.
| Market Cap | 6.19B |
| Enterprise Value | 6.73B |
Important Dates
The last earnings date was Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
Genpact has 170.34 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 170.34M |
| Shares Outstanding | 170.34M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 94.78% |
| Float | 155.90M |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 9.04. Genpact's PEG ratio is 0.96.
| PE Ratio | 11.60 |
| Forward PE | 9.04 |
| PS Ratio | 1.24 |
| Forward PS | 1.12 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 8.82 |
| P/FCF Ratio | 8.42 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 9.16.
| EV / Earnings | 12.17 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 8.97 |
| EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.66 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 2.38 |
| Interest Coverage | 15.13 |
Financial Efficiency
Return on equity (ROE) is 22.37% and return on invested capital (ROIC) is 17.97%.
| Return on Equity (ROE) | 22.37% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 17.97% |
| Return on Capital Employed (ROCE) | 17.69% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | $34,557 |
| Profits Per Employee | $3,758 |
| Employee Count | 147,000 |
| 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 -33.70% in the last 52 weeks. The beta is 0.74, so Genpact's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -33.70% |
| 50-Day Moving Average | 45.26 |
| 200-Day Moving Average | 43.78 |
| Relative Strength Index (RSI) | 25.30 |
| Average Volume (20 Days) | 2,597,724 |
Short Selling Information
The latest short interest is 7.05 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 7.05M |
| Short Previous Month | 6.50M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 4.52% |
| Short Ratio (days to cover) | 5.35 |
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 | 750.21M |
| Pretax Income | 730.15M |
| Net Income | 552.49M |
| EBITDA | 845.17M |
| EBIT | 750.21M |
| Earnings Per Share (EPS) | $3.13 |
Balance Sheet
The company has $1.20 billion in cash and $1.75 billion in debt, with a net cash position of -$541.35 million or -$3.18 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 1.75B |
| Net Cash | -541.35M |
| Net Cash Per Share | -$3.18 |
| 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 |
| Free Cash Flow | 734.65M |
| FCF Per Share | $4.31 |
Margins
Gross margin is 36.04%, with operating and profit margins of 14.77% and 10.88%.
| Gross Margin | 36.04% |
| Operating Margin | 14.77% |
| Pretax Margin | 14.37% |
| Profit Margin | 10.88% |
| EBITDA Margin | 16.64% |
| EBIT Margin | 14.77% |
| FCF Margin | 14.46% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 11.16% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 22.28% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 8.93% |
| FCF Yield | 11.88% |
Analyst Forecast
The average price target for Genpact is $49.50, which is 36.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.50 |
| Price Target Difference | 36.33% |
| 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 |