Genpact Financial Statements From 2010 to 2026

G Stock  USD 45.91  0.87  1.86%   
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
0.1101
Market Capitalization
B
Enterprise Value Revenue
1.7176
Revenue
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 current Market Cap is estimated to decrease to about 4 B. Enterprise Value is estimated to decrease to about 4.3 B

Genpact Total Revenue

5.76 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 102.2 M or Interest Expense of 96 M, as well as many indicators such as Price To Sales Ratio of 2.41 or Dividend Yield of 0.0234. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B5.7 B3.6 B
Slightly volatile
Total Stockholder Equity1.5 B2.7 B1.6 B
Slightly volatile
Retained Earnings1.5 B1.4 B684.4 M
Slightly volatile
Cash462.1 M745.5 M517.3 M
Slightly volatile
Other Assets318.8 M530.3 M367.1 M
Slightly volatile
Cash And Short Term Investments485.3 M772.3 M521.6 M
Slightly volatile
Common Stock Shares Outstanding205.2 M207.5 M197.4 M
Very volatile
Liabilities And Stockholders Equity3.2 B5.7 B3.6 B
Slightly volatile
Other Stockholder Equity1.4 B2.2 B1.5 B
Slightly volatile
Total Liabilities1.7 BBB
Slightly volatile
Total Current Assets1.3 B2.4 B1.4 B
Slightly volatile
Short and Long Term Debt Total990.3 M1.7 B1.2 B
Slightly volatile
Other Current Liabilities476 M803.6 M509.4 M
Slightly volatile
Total Current Liabilities773.6 M1.1 B839.3 M
Slightly volatile
Other Liabilities192.5 M239.2 M196.1 M
Slightly volatile
Property Plant And Equipment Net301.7 M470.3 M314.3 M
Slightly volatile
Current Deferred Revenue79.8 M121.5 M87.9 M
Slightly volatile
Accounts Payable44 M41.9 M23.8 M
Slightly volatile
Non Current Assets TotalB3.3 B2.2 B
Slightly volatile
Non Currrent Assets Other256.7 M446 M286.6 M
Slightly volatile
Long Term Debt721.4 M1.4 B875 M
Slightly volatile
Net Receivables1.5 B1.4 B803.2 M
Slightly volatile
Good Will1.2 B1.9 B1.3 B
Slightly volatile
Common Stock Total Equity2.6 M1.6 M2.6 M
Slightly volatile
Non Current Liabilities TotalB1.9 B1.2 B
Slightly volatile
Other Current Assets178.6 M203.9 M172.6 M
Very volatile
Property Plant And Equipment Gross1.2 B1.1 B471.2 M
Slightly volatile
Short Term Debt187.9 M100.5 M203.9 M
Slightly volatile
Intangible Assets29.4 M31 M115.2 M
Slightly volatile
Common Stock2.4 M1.6 M2.6 M
Slightly volatile
Property Plant Equipment260.9 M470.3 M268.3 M
Slightly volatile
Retained Earnings Total Equity565.7 M897 M571.1 M
Slightly volatile
Capital Surpluse1.6 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 Total994.8 M1.4 B889.1 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 Equivalents674.8 M745.5 M509.5 M
Slightly volatile

Genpact Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue5.8 B5.5 B3.2 B
Slightly volatile
Gross ProfitB1.9 B1.2 B
Slightly volatile
Other Operating Expenses4.9 B4.7 B2.8 B
Slightly volatile
Operating Income847.7 M807.4 M433.6 M
Slightly volatile
EBIT913.3 M869.8 M461.7 M
Slightly volatile
EBITDAB980.5 M555 M
Slightly volatile
Cost Of Revenue3.7 B3.5 B2.1 B
Slightly volatile
Total Operating Expenses615.2 M1.1 B707.7 M
Slightly volatile
Income Before Tax817.3 M778.3 M416.7 M
Slightly volatile
Net Income620.3 M590.7 M329.3 M
Slightly volatile
Selling General Administrative599.8 M1.1 B674.3 M
Slightly volatile
Net Income Applicable To Common Shares620.3 M590.7 M326.3 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 Income25.1 M37.1 M25 M
Pretty Stable
Reconciled Depreciation135.4 M110.7 M111.5 M
Slightly volatile

Genpact Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow640.2 M609.7 M355.7 M
Slightly volatile
Begin Period Cash Flow451.6 M671.2 M500 M
Slightly volatile
Depreciation107 M98.8 M102 M
Slightly volatile
Capital Expenditures78.2 M98 M75 M
Slightly volatile
Total Cash From Operating Activities363.8 M707.7 M409.8 M
Slightly volatile
Net Income620.3 M590.7 M327.1 M
Slightly volatile
End Period Cash Flow484.5 M745.5 M520.4 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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.411.852.1084
Slightly volatile
Dividend Yield0.02340.01630.0263
Slightly volatile
PTB Ratio2.712.893.784
Pretty Stable
Days Sales Outstanding69.4684.8486.0822
Pretty Stable
Book Value Per Share6.2612.067.9792
Slightly volatile
Free Cash Flow Yield0.0380.06230.0553
Pretty Stable
Operating Cash Flow Per Share3.263.12.2042
Slightly volatile
Capex To Depreciation0.610.890.7512
Very volatile
PB Ratio2.712.893.784
Pretty Stable
EV To Sales2.542.042.2911
Pretty Stable
Free Cash Flow Per Share2.812.671.8074
Slightly volatile
ROIC0.140.150.3648
Slightly volatile
Inventory Turnover23.9414.7115.8992
Pretty Stable
Net Income Per Share2.722.591.6717
Slightly volatile
Days Of Inventory On Hand50.6832.8137.443
Slightly volatile
Payables Turnover67.4675.9492.3325
Pretty Stable
Sales General And Administrative To Revenue0.260.2230.2347
Pretty Stable
Capex To Revenue0.01950.02060.0284
Slightly volatile
Cash Per Share1.823.392.5786
Slightly volatile
POCF Ratio16.7914.3214.6433
Slightly volatile
Interest Coverage15.010.1510.0113
Very volatile
Payout Ratio0.450.240.505
Slightly volatile
Capex To Operating Cash Flow0.150.160.2013
Slightly volatile
PFCF Ratio14.9713.0118.1103
Pretty Stable
Days Payables Outstanding5.864.974.7031
Slightly volatile
Income Quality1.841.381.7016
Slightly volatile
ROE0.130.190.1916
Very volatile
EV To Operating Cash Flow13.1412.3715.6702
Pretty Stable
PE Ratio26.5517.1520.6005
Very volatile
Return On Tangible Assets0.10.140.138
Pretty Stable
EV To Free Cash Flow15.714.3620.0229
Very volatile
Earnings Yield0.03920.06030.0518
Pretty Stable
Intangibles To Total Assets0.450.390.4185
Slightly volatile
Current Ratio1.992.481.7941
Pretty Stable
Receivables Turnover4.684.454.2755
Pretty Stable
Graham Number27.8426.5117.6504
Slightly volatile
Shareholders Equity Per Share6.2612.067.9773
Slightly volatile
Debt To Equity0.460.540.6938
Slightly volatile
Capex Per Share0.50.550.4069
Slightly volatile
Revenue Per Share25.2524.0516.2943
Slightly volatile
Interest Debt Per Share4.17.696.2541
Slightly volatile
Debt To Assets0.20.260.3005
Slightly volatile
Enterprise Value Over EBITDA9.948.9312.5258
Pretty Stable
Short Term Coverage Ratios22.2221.169.0998
Pretty Stable
Price Earnings Ratio26.5517.1520.6005
Very volatile
Operating Cycle123108109
Pretty Stable
Price Book Value Ratio2.712.893.784
Pretty Stable
Days Of Payables Outstanding5.864.974.7031
Slightly volatile
Dividend Payout Ratio0.450.240.505
Slightly volatile
Price To Operating Cash Flows Ratio16.7914.3214.6433
Slightly volatile
Price To Free Cash Flows Ratio14.9713.0118.1103
Pretty Stable
Pretax Profit Margin0.0960.130.1305
Slightly volatile
Ebt Per Ebit0.760.870.9538
Slightly volatile
Operating Profit Margin0.10.130.1336
Slightly volatile
Company Equity Multiplier1.651.882.1937
Pretty Stable
Long Term Debt To Capitalization0.220.30.3287
Pretty Stable
Total Debt To Capitalization0.260.340.392
Slightly volatile
Return On Capital Employed0.10.160.1433
Very volatile
Debt Equity Ratio0.460.540.6938
Slightly volatile
Ebit Per Revenue0.10.130.1336
Slightly volatile
Quick Ratio1.341.941.6073
Very volatile
Dividend Paid And Capex Coverage Ratio2.682.863.6223
Slightly volatile
Net Income Per E B T0.940.870.8081
Slightly volatile
Cash Ratio0.720.770.6477
Very volatile
Cash Conversion Cycle118103105
Pretty Stable
Operating Cash Flow Sales Ratio0.150.12910.1421
Slightly volatile
Days Of Inventory Outstanding50.6832.8137.443
Slightly volatile
Days Of Sales Outstanding69.4684.8486.0822
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.530.780.7764
Very volatile
Cash Flow Coverage Ratios0.890.490.4268
Very volatile
Price To Book Ratio2.712.893.784
Pretty Stable
Fixed Asset Turnover7.2810.4910.2058
Very volatile
Capital Expenditure Coverage Ratio4.026.55.8505
Slightly volatile
Price Cash Flow Ratio16.7914.3214.6433
Slightly volatile
Enterprise Value Multiple9.948.9312.5258
Pretty Stable
Debt Ratio0.20.260.3005
Slightly volatile
Cash Flow To Debt Ratio0.890.490.4268
Very volatile
Price Sales Ratio2.411.852.1084
Slightly volatile
Return On Assets0.06280.09270.088
Pretty Stable
Asset Turnover0.610.860.8234
Pretty Stable
Net Profit Margin0.110.120.1074
Pretty Stable
Gross Profit Margin0.420.410.3742
Very volatile
Price Fair Value2.712.893.784
Pretty Stable
Return On Equity0.130.190.1916
Very volatile

Genpact Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB6.9 B5.7 B
Slightly volatile
Enterprise Value4.3 B7.6 B6.4 B
Slightly volatile

Genpact Fundamental Market Drivers

Forward Price Earnings18.315
Cash And Short Term Investments671.6 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 Revenue121.5 M79.8 M
Total Revenue5.5 B5.8 B
Cost Of Revenue3.5 B3.7 B
Sales General And Administrative To Revenue 0.22  0.26 
Capex To Revenue 0.02  0.02 
Revenue Per Share 24.05  25.25 
Ebit Per Revenue 0.13  0.10 

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Check out the analysis of Genpact Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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
0.122
Dividend Share
0.663
Earnings Share
3.1
Revenue Per Share
28.641
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.