Genpact Statistics
Total Valuation
Genpact has a market cap or net worth of $7.07 billion. The enterprise value is $7.97 billion.
| Market Cap | 7.07B |
| Enterprise Value | 7.97B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 10, 2026 |
Share Statistics
Genpact has 167.23 million shares outstanding. The number of shares has decreased by -3.22% in one year.
| Current Share Class | 167.23M |
| Shares Outstanding | 167.23M |
| Shares Change (YoY) | -3.22% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 96.18% |
| Float | 143.17M |
Valuation Ratios
The trailing PE ratio is 12.33 and the forward PE ratio is 9.61. Genpact's PEG ratio is 0.94.
| PE Ratio | 12.33 |
| Forward PE | 9.61 |
| PS Ratio | 1.32 |
| Forward PS | 1.24 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 8.14 |
| P/FCF Ratio | 19.83 |
| P/OCF Ratio | 16.49 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 22.36.
| EV / Earnings | 13.54 |
| EV / Sales | 1.49 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 10.03 |
| EV / FCF | 22.36 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.95 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 3.94 |
| Interest Coverage | 9.75 |
Financial Efficiency
Return on equity (ROE) is 22.41% and return on invested capital (ROIC) is 17.08%.
| Return on Equity (ROE) | 22.41% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 17.08% |
| Return on Capital Employed (ROCE) | 17.89% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | $37,902 |
| Profits Per Employee | $4,174 |
| Employee Count | 141,000 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Genpact has paid $181.68 million in taxes.
| Income Tax | 181.68M |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has increased by +8.89% in the last 52 weeks. The beta is 0.54, so Genpact's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +8.89% |
| 50-Day Moving Average | 36.53 |
| 200-Day Moving Average | 35.41 |
| Relative Strength Index (RSI) | 71.09 |
| Average Volume (20 Days) | 1,945,017 |
Short Selling Information
The latest short interest is 11.09 million, so 6.63% of the outstanding shares have been sold short.
| Short Interest | 11.09M |
| Short Previous Month | 10.89M |
| Short % of Shares Out | 6.63% |
| Short % of Float | 7.74% |
| Short Ratio (days to cover) | 6.06 |
Income Statement
In the last 12 months, Genpact had revenue of $5.34 billion and earned $588.48 million in profits. Earnings per share was $3.43.
| Revenue | 5.34B |
| Gross Profit | 1.97B |
| Operating Income | 794.38M |
| Pretax Income | 770.16M |
| Net Income | 588.48M |
| EBITDA | 881.83M |
| EBIT | 794.38M |
| Earnings Per Share (EPS) | $3.43 |
Balance Sheet
The company has $502.74 million in cash and $1.40 billion in debt, with a net cash position of -$902.03 million or -$5.39 per share.
| Cash & Cash Equivalents | 502.74M |
| Total Debt | 1.40B |
| Net Cash | -902.03M |
| Net Cash Per Share | -$5.39 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 16.20 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was $428.72 million and capital expenditures -$72.21 million, giving a free cash flow of $356.51 million.
| Operating Cash Flow | 428.72M |
| Capital Expenditures | -72.21M |
| Depreciation & Amortization | 87.45M |
| Net Borrowing | -35.53M |
| Free Cash Flow | 356.51M |
| FCF Per Share | $2.13 |
Margins
Gross margin is 36.88%, with operating and profit margins of 14.86% and 11.01%.
| Gross Margin | 36.88% |
| Operating Margin | 14.86% |
| Pretax Margin | 14.41% |
| Profit Margin | 11.01% |
| EBITDA Margin | 16.50% |
| EBIT Margin | 14.86% |
| FCF Margin | 6.67% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 10.29% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 21.87% |
| FCF Payout Ratio | 35.18% |
| Buyback Yield | 3.22% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 8.11% |
| FCF Yield | 5.04% |
Analyst Forecast
The average price target for Genpact is $46.27, which is 9.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.27 |
| Price Target Difference | 9.46% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 7.49% |
| EPS Growth Forecast (3Y) | 10.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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| Graham Formula 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 3.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |