Genpact Financial Statements From 2010 to 2024

G Stock  USD 45.82  1.18  2.64%   
Genpact financial statements provide useful quarterly and yearly information to potential Genpact Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Genpact financial statements helps investors assess Genpact's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Genpact's valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.1422
Market Capitalization
7.9 B
Enterprise Value Revenue
1.8668
Revenue
4.7 B
There are over one hundred nineteen available fundamental trends for Genpact Limited, which can be analyzed over time and compared to other ratios. Active traders should verify all of Genpact Limited regular fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 3.6 B. Enterprise Value is estimated to decrease to about 3.9 B

Genpact Total Revenue

2.44 Billion

Check Genpact financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genpact's main balance sheet or income statement drivers, such as Depreciation And Amortization of 100.3 M or Interest Expense of 29.9 M, as well as many indicators such as Price To Sales Ratio of 2.31 or Dividend Yield of 0.0242. Genpact financial statements analysis is a perfect complement when working with Genpact Valuation or Volatility modules.
  
Check out the analysis of Genpact Correlation against competitors.

Genpact Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B4.8 B3.3 B
Slightly volatile
Total Stockholder Equity1.4 B2.2 B1.5 B
Slightly volatile
Retained Earnings1.1 B1.1 B574.8 M
Slightly volatile
Cash449.6 M583.7 M492.5 M
Slightly volatile
Other Assets0.951.0328.7 M
Pretty Stable
Cash And Short Term Investments472.7 M583.7 M494 M
Slightly volatile
Common Stock Shares Outstanding200.1 M185.1 M197.5 M
Very volatile
Liabilities And Stockholders Equity3.1 B4.8 B3.3 B
Slightly volatile
Other Stockholder Equity1.3 B1.9 B1.4 B
Slightly volatile
Total Liabilities1.6 B2.6 B1.9 B
Slightly volatile
Total Current Assets1.2 B1.9 B1.3 B
Slightly volatile
Short and Long Term Debt Total950.6 M1.5 B1.1 B
Slightly volatile
Other Current Liabilities457.9 M635.9 M478 M
Slightly volatile
Total Current Liabilities758.6 M1.3 B812.1 M
Slightly volatile
Other Liabilities192.5 M239.2 M194.5 M
Slightly volatile
Property Plant And Equipment Net285.6 M393.7 M286.9 M
Slightly volatile
Current Deferred Revenue77.9 M112.4 M84.3 M
Slightly volatile
Accounts Payable20.2 M27.7 M20.2 M
Slightly volatile
Non Current Assets Total1.9 B2.9 B2.1 B
Slightly volatile
Non Currrent Assets Other213.2 M384 M226.6 M
Slightly volatile
Long Term Debt690.1 M824.7 M818.3 M
Slightly volatile
Net Receivables615 M1.1 B673.5 M
Slightly volatile
Good Will1.2 B1.7 B1.3 B
Slightly volatile
Common Stock Total Equity2.6 M1.6 M2.7 M
Slightly volatile
Non Current Liabilities Total966.8 M1.2 B1.1 B
Slightly volatile
Other Current Assets182.8 M174.1 M82.3 M
Slightly volatile
Property Plant And Equipment GrossB984.1 M381.7 M
Slightly volatile
Short Term Debt528.6 M503.4 M239.8 M
Slightly volatile
Intangible Assets50.4 M53 M128.1 M
Very volatile
Common Stock2.5 M1.8 M2.7 M
Slightly volatile
Property Plant Equipment238.5 M436 M244.2 M
Slightly volatile
Retained Earnings Total Equity565.7 M897 M543.2 M
Slightly volatile
Capital Surpluse1.6 BB1.5 B
Slightly volatile
Deferred Long Term Liabilities269.8 M256.9 M69.1 M
Slightly volatile
Non Current Liabilities Other87.3 M91.9 M221.4 M
Very volatile
Deferred Long Term Asset Charges85.5 M103.2 M82.4 M
Slightly volatile
Long Term Debt Total974 M1.4 B874 M
Slightly volatile
Capital Lease Obligations169.7 M236 M115 M
Slightly volatile
Short and Long Term Debt283.2 M442.2 M340.1 M
Slightly volatile
Warrants5.1 M5.5 M4.7 M
Slightly volatile
Net Invested Capital3.5 B3.5 B2.9 B
Slightly volatile
Net Working Capital632.4 M573.6 M588.2 M
Very volatile
Capital Stock1.5 M1.8 M1.8 M
Slightly volatile
Cash And Equivalents673.7 M743.8 M495.1 M
Slightly volatile

Genpact Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.4 B4.5 B2.8 B
Slightly volatile
Gross Profit902.8 M1.6 BB
Slightly volatile
Other Operating Expenses2.1 B3.8 B2.4 B
Slightly volatile
Operating Income662.4 M630.9 M378.2 M
Slightly volatile
EBIT662.4 M630.9 M380.6 M
Slightly volatile
EBITDA403 M630.9 M444.9 M
Slightly volatile
Cost Of Revenue1.5 B2.9 B1.8 B
Slightly volatile
Total Operating Expenses594.4 M913.1 M659 M
Slightly volatile
Income Before Tax632.3 M602.2 M362.9 M
Slightly volatile
Net Income662.8 M631.3 M302.4 M
Slightly volatile
Selling General Administrative576 M913.1 M624 M
Slightly volatile
Net Income Applicable To Common Shares225.1 M406.4 M254.9 M
Slightly volatile
Net Income From Continuing Ops662.8 M631.3 M308.8 M
Slightly volatile
Selling And Marketing Expenses9.9 M11.5 M9.4 M
Slightly volatile
Interest Income24 M18.4 M23.6 M
Very volatile
Reconciled Depreciation139.6 M104 M112.8 M
Slightly volatile

Genpact Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow270 M432 M302.4 M
Slightly volatile
Begin Period Cash Flow441.5 M646.8 M482.4 M
Slightly volatile
Depreciation107.1 M92.9 M102.9 M
Slightly volatile
Capital Expenditures77.3 M58.8 M72.7 M
Pretty Stable
Total Cash From Operating Activities347.3 M490.8 M375.2 M
Slightly volatile
Net Income662.8 M631.3 M300 M
Slightly volatile
End Period Cash Flow472.4 M583.7 M496.1 M
Slightly volatile
Change To Netincome101.1 M96.3 M51.2 M
Slightly volatile
Issuance Of Capital Stock32.4 M39.5 M23.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.311.41382.1524
Slightly volatile
Dividend Yield0.02420.01580.0278
Slightly volatile
PTB Ratio2.652.8153.8781
Very volatile
Days Sales Outstanding69.292.432685.6837
Pretty Stable
Book Value Per Share11.7112.33047.7094
Slightly volatile
Free Cash Flow Yield0.07170.06830.0561
Very volatile
Operating Cash Flow Per Share2.562.69172.015
Slightly volatile
Stock Based Compensation To Revenue0.0130.01980.0161
Slightly volatile
Capex To Depreciation0.830.63260.7425
Very volatile
PB Ratio2.652.8153.8781
Very volatile
EV To Sales2.441.61912.3332
Pretty Stable
Free Cash Flow Per Share2.492.36931.6475
Slightly volatile
ROIC0.130.18810.1317
Pretty Stable
Inventory Turnover23.5228.7119.474
Very volatile
Net Income Per Share6.823.46191.8033
Slightly volatile
Payables Turnover67.4710593.9691
Slightly volatile
Sales General And Administrative To Revenue0.260.2230.2388
Very volatile
Average Inventory0.480.545 M
Slightly volatile
Research And Ddevelopement To Revenue0.00550.00520.0019
Slightly volatile
Capex To Revenue0.01250.01310.0293
Slightly volatile
Cash Per Share3.063.22512.5908
Slightly volatile
POCF Ratio11.312.895414.4441
Slightly volatile
Interest Coverage15.249.51410.0442
Very volatile
Payout Ratio0.150.15840.5222
Slightly volatile
Capex To Operating Cash Flow0.110.11980.2067
Slightly volatile
PFCF Ratio15.3214.649818.7371
Very volatile
Days Payables Outstanding5.933.48384.7148
Slightly volatile
Income Quality0.740.77751.6834
Slightly volatile
ROE0.290.28080.2009
Slightly volatile
EV To Operating Cash Flow12.2214.768515.9384
Slightly volatile
PE Ratio9.5310.026420.0749
Very volatile
Return On Tangible Assets0.220.20570.1447
Pretty Stable
EV To Free Cash Flow16.0216.777720.6945
Pretty Stable
Earnings Yield0.09470.09970.0539
Slightly volatile
Intangibles To Total Assets0.460.36140.4263
Slightly volatile
Current Ratio1.971.43521.7227
Pretty Stable
Receivables Turnover4.693.94884.2876
Slightly volatile
Graham Number29.4430.990916.3791
Slightly volatile
Shareholders Equity Per Share11.7112.33047.7072
Slightly volatile
Debt To Equity0.420.56350.6479
Slightly volatile
Capex Per Share0.310.32230.3835
Very volatile
Revenue Per Share23.3224.551714.9532
Slightly volatile
Interest Debt Per Share6.957.31185.6098
Slightly volatile
Debt To Assets0.180.26360.2792
Slightly volatile
Enterprise Value Over EBITDA9.79.382913.1425
Very volatile
Short Term Coverage Ratios1.051.10985.9237
Slightly volatile
Price Earnings Ratio9.5310.026420.0749
Very volatile
Operating Cycle12892.4326114
Very volatile
Price Book Value Ratio2.652.8153.8781
Very volatile
Days Of Payables Outstanding5.933.48384.7148
Slightly volatile
Dividend Payout Ratio0.150.15840.5222
Slightly volatile
Price To Operating Cash Flows Ratio11.312.895414.4441
Slightly volatile
Price To Free Cash Flows Ratio15.3214.649818.7371
Very volatile
Pretax Profit Margin0.130.13450.132
Slightly volatile
Ebt Per Ebit0.760.95460.9593
Slightly volatile
Operating Profit Margin0.10.14090.1329
Slightly volatile
Company Equity Multiplier1.652.13742.2217
Slightly volatile
Long Term Debt To Capitalization0.220.26840.3303
Slightly volatile
Total Debt To Capitalization0.260.36040.3797
Slightly volatile
Return On Capital Employed0.0960.18090.1397
Pretty Stable
Debt Equity Ratio0.420.56350.6479
Slightly volatile
Ebit Per Revenue0.10.14090.1329
Slightly volatile
Quick Ratio1.781.43521.5553
Very volatile
Dividend Paid And Capex Coverage Ratio2.683.09093.6853
Pretty Stable
Net Income Per E B T0.951.04820.8079
Slightly volatile
Cash Ratio0.720.44290.6379
Pretty Stable
Cash Conversion Cycle12288.9488110
Very volatile
Operating Cash Flow Sales Ratio0.150.10960.1425
Slightly volatile
Days Of Sales Outstanding69.292.432685.6837
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.520.88020.7687
Very volatile
Cash Flow Coverage Ratios0.370.38740.4103
Slightly volatile
Price To Book Ratio2.652.8153.8781
Very volatile
Fixed Asset Turnover7.2711.370310.237
Very volatile
Capital Expenditure Coverage Ratio8.778.35045.9626
Slightly volatile
Price Cash Flow Ratio11.312.895414.4441
Slightly volatile
Enterprise Value Multiple9.79.382913.1425
Very volatile
Debt Ratio0.180.26360.2792
Slightly volatile
Cash Flow To Debt Ratio0.370.38740.4103
Slightly volatile
Price Sales Ratio2.311.41382.1524
Slightly volatile
Return On Assets0.140.13140.0918
Very volatile
Asset Turnover0.60.93160.8114
Very volatile
Net Profit Margin0.110.1410.1065
Slightly volatile
Gross Profit Margin0.420.35080.3731
Pretty Stable
Price Fair Value2.652.8153.8781
Very volatile
Return On Equity0.290.28080.2009
Slightly volatile

Genpact Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B6.3 B5.5 B
Slightly volatile
Enterprise Value3.9 B7.2 B6.1 B
Slightly volatile

Genpact Fundamental Market Drivers

Forward Price Earnings18.315
Cash And Short Term Investments583.7 M

Genpact Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Genpact Financial Statements

Genpact stakeholders use historical fundamental indicators, such as Genpact's revenue or net income, to determine how well the company is positioned to perform in the future. Although Genpact investors may analyze each financial statement separately, they are all interrelated. For example, changes in Genpact's assets and liabilities are reflected in the revenues and expenses on Genpact's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Genpact Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue112.4 M77.9 M
Total Revenue4.5 B2.4 B
Cost Of Revenue2.9 B1.5 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.22  0.26 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 24.55  23.32 
Ebit Per Revenue 0.14  0.10 

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Check out the analysis of Genpact Correlation against competitors.
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Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genpact. If investors know Genpact will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genpact listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.156
Dividend Share
0.595
Earnings Share
3.64
Revenue Per Share
25.964
Quarterly Revenue Growth
0.066
The market value of Genpact Limited is measured differently than its book value, which is the value of Genpact that is recorded on the company's balance sheet. Investors also form their own opinion of Genpact's value that differs from its market value or its book value, called intrinsic value, which is Genpact's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genpact's market value can be influenced by many factors that don't directly affect Genpact's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genpact's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genpact is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genpact's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.