Genpact Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Genpact Limited
G Stock  USD 37.73  0.37  0.99%   
Genpact's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Genpact's valuation are provided below:
Gross Profit
1.8 B
Profit Margin
0.1088
Market Capitalization
6.4 B
Enterprise Value Revenue
1.3593
Revenue
5.1 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 2026 to make sure the company can sustain itself down the road. The Genpact's current Enterprise Value is estimated to increase to about 9.6 B, while Market Cap is projected to decrease to roughly 4.1 B.

Genpact Total Revenue

2.71 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 102.3 M or Interest Expense of 35.1 M, as well as many indicators such as Price To Sales Ratio of 2.38 or Dividend Yield of 0.0228. Genpact financial statements analysis is a perfect complement when working with Genpact Valuation or Volatility modules.
  
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Check out the analysis of Genpact Correlation against competitors.

Genpact Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B5.8 B3.6 B
Slightly volatile
Total Stockholder Equity1.6 B2.5 B1.6 B
Slightly volatile
Retained Earnings1.5 B1.4 B680.6 M
Slightly volatile
Cash483.8 M853.8 M524.9 M
Slightly volatile
Other Assets335.2 M619.3 M373.3 M
Slightly volatile
Cash And Short Term Investments1.3 B1.2 B592.8 M
Slightly volatile
Common Stock Shares Outstanding204.7 M176.6 M195.6 M
Very volatile
Liabilities And Stockholders Equity3.4 B5.8 B3.6 B
Slightly volatile
Other Stockholder Equity1.4 B2 B1.4 B
Slightly volatile
Total Liabilities1.8 B3.3 B2 B
Slightly volatile
Total Current Assets1.4 B2.7 B1.5 B
Slightly volatile
Short and Long Term Debt Total1 B1.9 B1.2 B
Slightly volatile
Other Current Liabilities1.2 B1.1 B572.4 M
Slightly volatile
Total Current Liabilities820.7 M1.6 B871.2 M
Slightly volatile
Other Liabilities192.5 M239.2 M196.1 M
Slightly volatile
Property Plant And Equipment Net306.8 M372.2 M308.8 M
Slightly volatile
Current Deferred Revenue79.8 M121.5 M87.9 M
Slightly volatile
Accounts Payable21.2 M27.5 M21.6 M
Slightly volatile
Non Current Assets Total2.1 B3.2 B2.2 B
Slightly volatile
Non Currrent Assets Other743.2 M707.8 M330.6 M
Slightly volatile
Long Term Debt749.6 M1.4 B876.7 M
Slightly volatile
Net Receivables1.5 B1.4 B805.8 M
Slightly volatile
Good Will1.2 B1.8 B1.3 B
Slightly volatile
Common Stock Total Equity2.6 M1.6 M2.6 M
Slightly volatile
Non Current Liabilities Total1 B1.7 B1.2 B
Slightly volatile
Other Current Assets13.8 M14.6 M151.7 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.1 B471.2 M
Slightly volatile
Short Term Debt449.7 M428.2 M238.5 M
Slightly volatile
Intangible Assets122.4 M67 M122.8 M
Pretty Stable
Common Stock2.4 M1.7 M2.6 M
Slightly volatile
Property Plant Equipment268.9 M390.1 M264 M
Slightly volatile
Retained Earnings Total Equity565.7 M897 M571.1 M
Slightly volatile
Capital Surpluse1.7 B2.2 B1.5 B
Slightly volatile
Deferred Long Term Liabilities269.8 M256.9 M87.2 M
Slightly volatile
Non Current Liabilities Other5.9 M6.2 M191.2 M
Pretty Stable
Deferred Long Term Asset Charges85.5 M103.2 M83.2 M
Slightly volatile
Long Term Debt Total1 B1.2 B879.2 M
Slightly volatile
Capital Lease Obligations176.6 M257.2 M130.1 M
Slightly volatile
Short and Long Term Debt22.4 M23.6 M287.6 M
Slightly volatile
Warrants5.1 M5.5 M4.7 M
Slightly volatile
Net Invested Capital3.6 B4.2 B3.1 B
Slightly volatile
Net Working Capital706.8 M1.3 B664.5 M
Slightly volatile
Capital Stock1.5 M1.6 M1.8 M
Slightly volatile
Cash And Equivalents679.6 M745.5 M509.8 M
Slightly volatile

Genpact Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.7 B5.1 B3 B
Slightly volatile
Gross Profit995.7 M1.8 B1.1 B
Slightly volatile
Other Operating Expenses2.4 B4.3 B2.6 B
Slightly volatile
Operating Income798 M760 M427.9 M
Slightly volatile
EBIT818.7 M779.7 M450.9 M
Slightly volatile
EBITDA472.4 M874.7 M516 M
Slightly volatile
Cost Of Revenue1.7 B3.3 B1.9 B
Slightly volatile
Total Operating Expenses639.6 M1 B703.8 M
Slightly volatile
Income Before Tax766.7 M730.1 M410.9 M
Slightly volatile
Net Income580.1 M552.5 M324.7 M
Slightly volatile
Selling General Administrative626.1 M1 B672 M
Slightly volatile
Net Income Applicable To Common Shares281.8 M552.5 M304.2 M
Slightly volatile
Selling And Marketing Expenses10 M11.5 M9.5 M
Slightly volatile
Net Income From Continuing Ops328.8 M590.7 M317.8 M
Slightly volatile
Interest Income27.1 M42.2 M25.4 M
Slightly volatile
Reconciled Depreciation135.4 M110.7 M111.5 M
Slightly volatile

Genpact Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation46.6 M89.6 M50.9 M
Slightly volatile
Free Cash Flow771.4 M734.7 M370.8 M
Slightly volatile
Begin Period Cash Flow464 M648.2 M499.4 M
Slightly volatile
Depreciation106.9 M95 M101.7 M
Slightly volatile
Capital Expenditures78.5 M78.2 M73.9 M
Slightly volatile
Total Cash From Operating Activities853.5 M812.9 M444.8 M
Slightly volatile
Net Income282.9 M552.5 M305 M
Slightly volatile
End Period Cash Flow506.1 M853.8 M528.1 M
Slightly volatile
Change To Netincome101.1 M96.3 M55.1 M
Slightly volatile
Issuance Of Capital Stock32.4 M45.4 M26 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.381.60142.092
Slightly volatile
Dividend Yield0.02280.01450.0261
Slightly volatile
PTB Ratio2.73.19083.8011
Pretty Stable
Days Sales Outstanding70.0910387.2064
Slightly volatile
Book Value Per Share15.3914.66088.6693
Slightly volatile
Free Cash Flow Yield0.09480.09030.0603
Slightly volatile
Operating Cash Flow Per Share4.914.67452.3939
Slightly volatile
Stock Based Compensation To Revenue0.00830.01590.0163
Very volatile
Capex To Depreciation0.610.82350.7473
Very volatile
PB Ratio2.73.19083.8011
Pretty Stable
EV To Sales2.521.80652.2762
Slightly volatile
Free Cash Flow Per Share4.444.22471.9947
Slightly volatile
ROIC0.120.12320.3621
Slightly volatile
Inventory Turnover23.9414.7115.8992
Pretty Stable
Net Income Per Share3.343.17721.7428
Slightly volatile
Days Of Inventory On Hand50.6832.8137.443
Slightly volatile
Payables Turnover68.7811994.9362
Slightly volatile
Sales General And Administrative To Revenue0.260.2230.2347
Pretty Stable
Capex To Revenue0.01460.01540.0278
Slightly volatile
Cash Per Share7.276.92293.107
Slightly volatile
POCF Ratio16.5110.007614.3731
Pretty Stable
Interest Coverage15.0915.323610.3209
Very volatile
Payout Ratio0.20.21310.4887
Slightly volatile
Capex To Operating Cash Flow0.09140.09620.1941
Slightly volatile
PFCF Ratio14.6811.072917.9793
Pretty Stable
Days Payables Outstanding5.753.07034.5849
Slightly volatile
Income Quality1.831.47121.7064
Slightly volatile
ROE0.140.21670.1938
Very volatile
EV To Operating Cash Flow12.9511.289515.5955
Pretty Stable
PE Ratio26.0814.723620.4301
Very volatile
Return On Tangible Assets0.10.13830.1379
Pretty Stable
EV To Free Cash Flow15.4312.491219.8971
Very volatile
Earnings Yield0.03980.06790.0522
Pretty Stable
Intangibles To Total Assets0.450.31630.4142
Slightly volatile
Current Ratio1.981.65771.7451
Very volatile
Receivables Turnover4.633.53274.2186
Slightly volatile
Graham Number33.9932.373718.357
Slightly volatile
Shareholders Equity Per Share15.3914.66088.6674
Slightly volatile
Debt To Equity0.460.74360.7058
Slightly volatile
Capex Per Share0.50.44970.401
Pretty Stable
Revenue Per Share30.6729.212716.9168
Slightly volatile
Interest Debt Per Share11.7511.18776.9099
Slightly volatile
Debt To Assets0.210.32450.3049
Slightly volatile
Enterprise Value Over EBITDA9.8610.491212.6129
Pretty Stable
Short Term Coverage Ratios1.81.89816.7656
Pretty Stable
Price Earnings Ratio26.0814.723620.4301
Very volatile
Operating Cycle123103109
Pretty Stable
Price Book Value Ratio2.73.19083.8011
Pretty Stable
Days Of Payables Outstanding5.753.07034.5849
Slightly volatile
Dividend Payout Ratio0.20.21310.4887
Slightly volatile
Price To Operating Cash Flows Ratio16.5110.007614.3731
Pretty Stable
Price To Free Cash Flows Ratio14.6811.072917.9793
Pretty Stable
Pretax Profit Margin0.0960.14370.1313
Slightly volatile
Ebt Per Ebit0.760.96070.9592
Slightly volatile
Operating Profit Margin0.10.14960.1348
Slightly volatile
Company Equity Multiplier1.662.2922.2185
Slightly volatile
Long Term Debt To Capitalization0.230.34060.3317
Slightly volatile
Total Debt To Capitalization0.270.42650.3977
Slightly volatile
Return On Capital Employed0.10.17920.1444
Very volatile
Debt Equity Ratio0.460.74360.7058
Slightly volatile
Ebit Per Revenue0.10.14960.1348
Slightly volatile
Quick Ratio1.341.65771.5907
Very volatile
Dividend Paid And Capex Coverage Ratio2.714.14833.6999
Pretty Stable
Net Income Per E B T0.940.75670.8015
Slightly volatile
Cash Ratio0.720.53280.6338
Pretty Stable
Cash Conversion Cycle117100104
Pretty Stable
Operating Cash Flow Sales Ratio0.150.160.1427
Slightly volatile
Days Of Inventory Outstanding50.6832.8137.443
Slightly volatile
Days Of Sales Outstanding70.0910387.2064
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.540.90380.7843
Pretty Stable
Cash Flow Coverage Ratios0.410.42880.395
Slightly volatile
Price To Book Ratio2.73.19083.8011
Pretty Stable
Fixed Asset Turnover7.4613.649910.4023
Very volatile
Capital Expenditure Coverage Ratio10.9110.39426.4848
Slightly volatile
Price Cash Flow Ratio16.5110.007614.3731
Pretty Stable
Enterprise Value Multiple9.8610.491212.6129
Pretty Stable
Debt Ratio0.210.32450.3049
Slightly volatile
Cash Flow To Debt Ratio0.410.42880.395
Slightly volatile
Price Sales Ratio2.381.60142.092
Slightly volatile
Return On Assets0.06340.09460.0882
Pretty Stable
Asset Turnover0.620.86940.8245
Pretty Stable
Net Profit Margin0.110.10880.1067
Slightly volatile
Gross Profit Margin0.410.35570.3704
Pretty Stable
Price Fair Value2.73.19083.8011
Pretty Stable
Return On Equity0.140.21670.1938
Very volatile

Genpact Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.1 B8.1 B5.8 B
Slightly volatile
Enterprise Value9.6 B9.2 B6.8 B
Slightly volatile

Genpact Fundamental Market Drivers

Forward Price Earnings18.315
Cash And Short Term Investments1.2 B

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 Revenue121.5 M79.8 M
Total Revenue5.1 B2.7 B
Cost Of Revenue3.3 B1.7 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.22  0.26 
Capex To Revenue 0.02  0.01 
Revenue Per Share 29.21  30.67 
Ebit Per Revenue 0.15  0.10 

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Can Data Processing & Outsourced Services industry sustain growth momentum? Does Genpact have expansion opportunities? Factors like these will boost the valuation of Genpact. Market participants price Genpact higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Genpact demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.037
Dividend Share
0.68
Earnings Share
3.13
Revenue Per Share
29.213
Quarterly Revenue Growth
0.056
Investors evaluate Genpact Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Genpact's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Genpact's market price to deviate significantly from intrinsic value.
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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. Conversely, Genpact's market price signifies the transaction level at which participants voluntarily complete trades.
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