Genpact Statistics
Total Valuation
Genpact has a market cap or net worth of $7.59 billion. The enterprise value is $8.44 billion.
Market Cap | 7.59B |
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 |
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 Count | 140,000 |
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.
Revenue | 4.93B |
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 |
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 |
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 |
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% |
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 |
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 |