Genpact Statistics
Total Valuation
Genpact has a market cap or net worth of $6.90 billion. The enterprise value is $7.74 billion.
Market Cap | 6.90B |
Enterprise Value | 7.74B |
Important Dates
The next confirmed earnings date is Thursday, November 6, 2025, after market close.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
Genpact has 174.27 million shares outstanding. The number of shares has decreased by -2.14% in one year.
Current Share Class | 174.27M |
Shares Outstanding | 174.27M |
Shares Change (YoY) | -2.14% |
Shares Change (QoQ) | -0.77% |
Owned by Insiders (%) | 0.75% |
Owned by Institutions (%) | 95.35% |
Float | 159.87M |
Valuation Ratios
The trailing PE ratio is 13.15 and the forward PE ratio is 10.79. Genpact's PEG ratio is 1.17.
PE Ratio | 13.15 |
Forward PE | 10.79 |
PS Ratio | 1.41 |
Forward PS | 1.31 |
PB Ratio | 2.66 |
P/TBV Ratio | 9.61 |
P/FCF Ratio | 12.15 |
P/OCF Ratio | 10.58 |
PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 13.67.
EV / Earnings | 14.37 |
EV / Sales | 1.57 |
EV / EBITDA | 9.43 |
EV / EBIT | 10.57 |
EV / FCF | 13.67 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.59.
Current Ratio | 1.53 |
Quick Ratio | 1.39 |
Debt / Equity | 0.59 |
Debt / EBITDA | 1.73 |
Debt / FCF | 2.71 |
Interest Coverage | 9.26 |
Financial Efficiency
Return on equity (ROE) is 21.86% and return on invested capital (ROIC) is 10.98%.
Return on Equity (ROE) | 21.86% |
Return on Assets (ROA) | 8.73% |
Return on Invested Capital (ROIC) | 10.98% |
Return on Capital Employed (ROCE) | 18.69% |
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 decreased by -0.20% in the last 52 weeks. The beta is 0.90, so Genpact's price volatility has been lower than the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | -0.20% |
50-Day Moving Average | 42.63 |
200-Day Moving Average | 45.81 |
Relative Strength Index (RSI) | 34.43 |
Average Volume (20 Days) | 1,705,228 |
Short Selling Information
The latest short interest is 7.16 million, so 4.11% of the outstanding shares have been sold short.
Short Interest | 7.16M |
Short Previous Month | 6.95M |
Short % of Shares Out | 4.11% |
Short % of Float | 4.48% |
Short Ratio (days to cover) | 3.70 |
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 | 731.93M |
Pretax Income | 710.00M |
Net Income | 538.30M |
EBITDA | 820.75M |
EBIT | 731.93M |
Earnings Per Share (EPS) | $3.01 |
Balance Sheet
The company has $667.87 million in cash and $1.53 billion in debt, giving a net cash position of -$863.71 million or -$4.96 per share.
Cash & Cash Equivalents | 667.87M |
Total Debt | 1.53B |
Net Cash | -863.71M |
Net Cash Per Share | -$4.96 |
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 14.85% and 10.92%.
Gross Margin | 35.63% |
Operating Margin | 14.85% |
Pretax Margin | 14.40% |
Profit Margin | 10.92% |
EBITDA Margin | 16.65% |
EBIT Margin | 14.85% |
FCF Margin | 11.48% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.72%.
Dividend Per Share | $0.68 |
Dividend Yield | 1.72% |
Dividend Growth (YoY) | 11.48% |
Years of Dividend Growth | 7 |
Payout Ratio | 22.58% |
Buyback Yield | 2.14% |
Shareholder Yield | 3.86% |
Earnings Yield | 7.83% |
FCF Yield | 8.23% |
Analyst Forecast
The average price target for Genpact is $50.14, which is 26.62% higher than the current price. The consensus rating is "Buy".
Price Target | $50.14 |
Price Target Difference | 26.62% |
Analyst Consensus | Buy |
Analyst Count | 7 |
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 |