Genpact Limited (G)
NYSE: G · Real-Time Price · USD
43.54
+1.82 (4.36%)
Aug 8, 2025, 4:00 PM - Market closed

Genpact Statistics

Total Valuation

Genpact has a market cap or net worth of $7.59 billion. The enterprise value is $8.44 billion.

Market Cap7.59B
Enterprise Value 8.44B

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

Earnings Date Aug 7, 2025
Ex-Dividend Date Sep 11, 2025

Share Statistics

Genpact has 174.26 million shares outstanding. The number of shares has decreased by -2.14% in one year.

Current Share Class 174.26M
Shares Outstanding 174.26M
Shares Change (YoY) -2.14%
Shares Change (QoQ) -0.77%
Owned by Insiders (%) 0.82%
Owned by Institutions (%) 95.42%
Float 159.93M

Valuation Ratios

The trailing PE ratio is 14.46 and the forward PE ratio is 11.86. Genpact's PEG ratio is 1.29.

PE Ratio 14.46
Forward PE 11.86
PS Ratio 1.55
Forward PS 1.45
PB Ratio 2.93
P/TBV Ratio 10.61
P/FCF Ratio 13.41
P/OCF Ratio 11.68
PEG Ratio 1.29
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 14.91.

EV / Earnings 15.67
EV / Sales 1.71
EV / EBITDA 10.30
EV / EBIT 11.55
EV / FCF 14.91

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.58.

Current Ratio 1.53
Quick Ratio 1.39
Debt / Equity 0.58
Debt / EBITDA 1.71
Debt / FCF 2.67
Interest Coverage 9.06

Financial Efficiency

Return on equity (ROE) is 21.86% and return on invested capital (ROIC) is 10.99%.

Return on Equity (ROE) 21.86%
Return on Assets (ROA) 8.71%
Return on Invested Capital (ROIC) 10.99%
Return on Capital Employed (ROCE) 18.65%
Revenue Per Employee $35,207
Profits Per Employee $3,845
Employee Count140,000
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 +34.88% in the last 52 weeks. The beta is 0.93, so Genpact's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change +34.88%
50-Day Moving Average 43.82
200-Day Moving Average 45.92
Relative Strength Index (RSI) 47.46
Average Volume (20 Days) 1,659,393

Short Selling Information

The latest short interest is 6.94 million, so 3.98% of the outstanding shares have been sold short.

Short Interest 6.94M
Short Previous Month 5.93M
Short % of Shares Out 3.98%
Short % of Float 4.34%
Short Ratio (days to cover) 3.97

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.

Revenue4.93B
Gross Profit 1.76B
Operating Income 730.37M
Pretax Income 632.16M
Net Income 538.30M
EBITDA 819.21M
EBIT 730.37M
Earnings Per Share (EPS) $3.01
Full Income Statement

Balance Sheet

The company has $663.26 million in cash and $1.51 billion in debt, giving a net cash position of -$847.68 million or -$4.86 per share.

Cash & Cash Equivalents 663.26M
Total Debt 1.51B
Net Cash -847.68M
Net Cash Per Share -$4.86
Equity (Book Value) 2.59B
Book Value Per Share 14.84
Working Capital 742.59M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 35.63%, with operating and profit margins of 14.82% and 10.92%.

Gross Margin 35.63%
Operating Margin 14.82%
Pretax Margin 14.40%
Profit Margin 10.92%
EBITDA Margin 16.62%
EBIT Margin 14.82%
FCF Margin 11.48%

Dividends & Yields

This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.56%.

Dividend Per Share $0.68
Dividend Yield 1.56%
Dividend Growth (YoY) 11.21%
Years of Dividend Growth 7
Payout Ratio 21.42%
Buyback Yield 2.14%
Shareholder Yield 3.70%
Earnings Yield 7.09%
FCF Yield 7.46%
Dividend Details

Analyst Forecast

The average price target for Genpact is $48.25, which is 10.82% higher than the current price. The consensus rating is "Buy".

Price Target $48.25
Price Target Difference 10.82%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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