Genpact Statistics
Total Valuation
Genpact has a market cap or net worth of $5.27 billion. The enterprise value is $6.08 billion.
| Market Cap | 5.27B |
| Enterprise Value | 6.08B |
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
Genpact has 169.51 million shares outstanding. The number of shares has decreased by -2.40% in one year.
| Current Share Class | 169.51M |
| Shares Outstanding | 169.51M |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 92.34% |
| Float | 142.60M |
Valuation Ratios
The trailing PE ratio is 9.57 and the forward PE ratio is 7.53. Genpact's PEG ratio is 0.77.
| PE Ratio | 9.57 |
| Forward PE | 7.53 |
| PS Ratio | 1.02 |
| Forward PS | 0.95 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 8.24 |
| P/FCF Ratio | 7.86 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 9.10.
| EV / Earnings | 10.68 |
| EV / Sales | 1.18 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 7.88 |
| EV / FCF | 9.10 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.69 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.63 |
| Interest Coverage | 9.95 |
Financial Efficiency
Return on equity (ROE) is 23.12% and return on invested capital (ROIC) is 18.32%.
| Return on Equity (ROE) | 23.12% |
| Return on Assets (ROA) | 9.18% |
| Return on Invested Capital (ROIC) | 18.32% |
| Return on Capital Employed (ROCE) | 18.42% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | $35,593 |
| Profits Per Employee | $3,929 |
| Employee Count | 145,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Genpact has paid $179.29 million in taxes.
| Income Tax | 179.29M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has decreased by -27.19% in the last 52 weeks. The beta is 0.59, so Genpact's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -27.19% |
| 50-Day Moving Average | 33.39 |
| 200-Day Moving Average | 40.03 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 2,511,011 |
Short Selling Information
The latest short interest is 18.50 million, so 10.92% of the outstanding shares have been sold short.
| Short Interest | 18.50M |
| Short Previous Month | 13.19M |
| Short % of Shares Out | 10.92% |
| Short % of Float | 12.97% |
| Short Ratio (days to cover) | 5.41 |
Income Statement
In the last 12 months, Genpact had revenue of $5.16 billion and earned $569.63 million in profits. Earnings per share was $3.26.
| Revenue | 5.16B |
| Gross Profit | 1.87B |
| Operating Income | 772.16M |
| Pretax Income | 748.92M |
| Net Income | 569.63M |
| EBITDA | 864.84M |
| EBIT | 772.16M |
| Earnings Per Share (EPS) | $3.26 |
Balance Sheet
The company has $930.17 million in cash and $1.76 billion in debt, with a net cash position of -$827.75 million or -$4.88 per share.
| Cash & Cash Equivalents | 930.17M |
| Total Debt | 1.76B |
| Net Cash | -827.75M |
| Net Cash Per Share | -$4.88 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 14.60 |
| Working Capital | 979.00M |
Cash Flow
In the last 12 months, operating cash flow was $748.89 million and capital expenditures -$80.15 million, giving a free cash flow of $668.73 million.
| Operating Cash Flow | 748.89M |
| Capital Expenditures | -80.15M |
| Depreciation & Amortization | 92.68M |
| Net Borrowing | 313.92M |
| Free Cash Flow | 668.73M |
| FCF Per Share | $3.95 |
Margins
Gross margin is 36.30%, with operating and profit margins of 14.96% and 11.04%.
| Gross Margin | 36.30% |
| Operating Margin | 14.96% |
| Pretax Margin | 14.51% |
| Profit Margin | 11.04% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 14.96% |
| FCF Margin | 12.96% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 10.85% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 21.93% |
| Buyback Yield | 2.40% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 10.84% |
| FCF Yield | 12.73% |
Analyst Forecast
The average price target for Genpact is $42.45, which is 36.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.45 |
| Price Target Difference | 36.54% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 7.58% |
| EPS Growth Forecast (3Y) | 11.85% |
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 3.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 6 |