Genpact Statistics
Total Valuation
Genpact has a market cap or net worth of $8.78 billion. The enterprise value is $9.55 billion.
Market Cap | 8.78B |
Enterprise Value | 9.55B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
Genpact has 175.67 million shares outstanding. The number of shares has decreased by -2.54% in one year.
Current Share Class | 175.67M |
Shares Outstanding | 175.67M |
Shares Change (YoY) | -2.54% |
Shares Change (QoQ) | -0.30% |
Owned by Insiders (%) | 0.88% |
Owned by Institutions (%) | 91.57% |
Float | 161.05M |
Valuation Ratios
The trailing PE ratio is 17.54 and the forward PE ratio is 14.09. Genpact's PEG ratio is 1.49.
PE Ratio | 17.54 |
Forward PE | 14.09 |
PS Ratio | 1.87 |
Forward PS | 1.69 |
PB Ratio | 3.65 |
P/TBV Ratio | 12.68 |
P/FCF Ratio | 16.49 |
P/OCF Ratio | 14.27 |
PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 17.93.
EV / Earnings | 18.60 |
EV / Sales | 2.00 |
EV / EBITDA | 12.07 |
EV / EBIT | 13.70 |
EV / FCF | 17.93 |
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 +52.63% in the last 52 weeks. The beta is 1.17, so Genpact's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | +52.63% |
50-Day Moving Average | 50.64 |
200-Day Moving Average | 41.77 |
Relative Strength Index (RSI) | 45.87 |
Average Volume (20 Days) | 1,413,825 |
Short Selling Information
The latest short interest is 4.98 million, so 2.83% of the outstanding shares have been sold short.
Short Interest | 4.98M |
Short Previous Month | 4.57M |
Short % of Shares Out | 2.83% |
Short % of Float | 3.09% |
Short Ratio (days to cover) | 3.35 |
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 -$4.38 per share.
Cash & Cash Equivalents | 675.49M |
Total Debt | 1.45B |
Net Cash | -769.60M |
Net Cash Per Share | -$4.38 |
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 | $3.03 |
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 1.36%.
Dividend Per Share | $0.68 |
Dividend Yield | 1.36% |
Dividend Growth (YoY) | 11.06% |
Years of Dividend Growth | 8 |
Payout Ratio | 23.86% |
Buyback Yield | 2.54% |
Shareholder Yield | 3.90% |
Earnings Yield | 5.85% |
FCF Yield | 6.06% |
Analyst Forecast
The average price target for Genpact is $46.78, which is -6.44% lower than the current price. The consensus rating is "Buy".
Price Target | $46.78 |
Price Target Difference | -6.44% |
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 |