Genpact Statistics
Total Valuation
Genpact has a market cap or net worth of $7.61 billion. The enterprise value is $8.47 billion.
| Market Cap | 7.61B |
| Enterprise Value | 8.47B |
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 174.27 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 (%) | 0.82% |
| Owned by Institutions (%) | 94.08% |
| Float | 159.76M |
Valuation Ratios
The trailing PE ratio is 14.50 and the forward PE ratio is 11.89. Genpact's PEG ratio is 1.30.
| PE Ratio | 14.50 |
| Forward PE | 11.89 |
| PS Ratio | 1.56 |
| Forward PS | 1.45 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 10.64 |
| P/FCF Ratio | 13.45 |
| P/OCF Ratio | 11.71 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 14.97.
| EV / Earnings | 15.74 |
| EV / Sales | 1.72 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 11.60 |
| EV / FCF | 14.97 |
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 | 9.24 |
Financial Efficiency
Return on equity (ROE) is 21.86% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 21.86% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 18.66% |
| 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 +16.21% 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 | +16.21% |
| 50-Day Moving Average | 43.89 |
| 200-Day Moving Average | 46.05 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 1,784,318 |
Short Selling Information
The latest short interest is 6.93 million, so 3.98% of the outstanding shares have been sold short.
| Short Interest | 6.93M |
| Short Previous Month | 6.43M |
| Short % of Shares Out | 3.98% |
| Short % of Float | 4.34% |
| Short Ratio (days to cover) | 5.37 |
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 | 730.62M |
| Pretax Income | 632.16M |
| Net Income | 538.30M |
| EBITDA | 819.44M |
| EBIT | 730.62M |
| 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 14.82% 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) | 11.34% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 22.00% |
| Buyback Yield | 2.14% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 7.07% |
| FCF Yield | 7.44% |
Analyst Forecast
The average price target for Genpact is $48.25, which is 10.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.25 |
| Price Target Difference | 10.51% |
| 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 |