Genpact Limited Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Genpact Limited
G Stock  USD 32.56  -1.92  -5.57%   
Genpact's ratios page distills the financial statements into the key efficiency, leverage, and profitability metrics. Genpact has a 28.59 price-to-earnings multiple alongside a 11.04% net margin. ROE stands at 23.12% while the current ratio, a measure of short-term liquidity, is 1.58. As of now, the relative strength indicator for Genpact stands at 38, which is below the neutral 50 level and above the oversold 30 threshold. This range reflects a mid-band RSI value rather than an extreme reading.
Momentum
OversoldOverbought
38 · Weak
Market data as of the 11th of May 2026 shows Genpact priced at 32.56 per share. Measured indicators report Risk Adjusted Performance of -0.08, market risk adjusted performance of -0.36, and Standard Deviation of 2.28. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Analyzing historical trends in Genpact's income statement and balance sheet accounts supports evaluation. Fundamental drivers influencing Genpact's valuation are shown below:
 Gross Profit
1.87 billion
 Profit Margin
11.0%
 Market Capitalization
5.52 billion
 Enterprise Value Revenue
1.23
 Revenue
5.16 billion
Genpact Limited reports one hundred twenty trackable fundamental signals that can be benchmarked against peers in the industry. Traders should compare all of Genpact's prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. In the latest reported period, Enterprise Value is near current levels at $9.05 billion, while Market Cap is staying broadly flat near $8.13 billion. Use Equity Screeners to access broader equity screening tools. The framework supports screening across sectors, industries, and market segments.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets$3.35 billion$5.84 billion3.6 B
Consistent Growth
Total Stockholder Equity$1.56 billion$2.55 billion1.6 B
Moderate Growth
Retained Earnings$1.46 billion$1.39 billion680.6 M
Consistent Growth
Cash$483.79 million$853.84 million524.9 M
Moderate Growth
Other Assets$335.25 million$619.3 million373.3 M
High Variability
Cash And Short Term Investments$1.26 billion$1.2 billion592.8 M
Moderate Growth
Common Stock Shares Outstanding204.71 million176.65 million195.6 M
Moderate Variation
Liabilities And Stockholders Equity$3.35 billion$5.84 billion3.6 B
Consistent Growth
Other Stockholder Equity$1.44 billion$2.02 billion1.4 B
Moderate Growth
Total Liabilities$1.79 billion$3.29 billion2 B
Moderate Growth
Total Current Assets$1.35 billion$2.66 billion1.5 B
Moderate Growth
Short and Long Term Debt Total$1.04 billion$1.76 billion1.2 B
Moderate Growth
Other Current Liabilities$502.28 million$934.13 million518.6 M
Consistent Growth
Total Current Liabilities$820.75 million$1.6 billion871.2 M
Moderate Growth
Other Liabilities$192.46 million$239.18 million196.1 M
High Variability
Property Plant And Equipment Net$306.83 million$372.16 million308.8 M
Moderate Growth
Current Deferred Revenue$213.28 million$203.13 million100.5 M
Consistent Growth
Accounts Payable$21.23 million$27.53 million21.6 M
Moderate Growth
Non Current Assets Total$2.08 billion$3.19 billion2.2 B
Consistent Growth
Non Current Assets Other$743.19 million$707.8 million330.6 M
Consistent Growth
Long Term Debt$749.63 million$1.37 billion876.7 M
Moderate Growth
Net Receivables$689.54 million$1.28 billion748.3 M
Consistent Growth
Good Will$1.25 billion$1.78 billion1.3 B
Consistent Growth
Common Stock Total Equity$2.55 million$1.64 million2.6 M
High Variability
Non Current Liabilities Total$1.05 billion$1.69 billion1.2 B
Moderate Growth
Other Current Assets$179.2 million$173.04 million170.8 M
Moderate Variation
Property, Plant and Equipment (Gross)$1.02 billion$975.57 million451.8 M
Consistent Growth
Short Term Debt$459.58 million$437.69 million239.7 M
Moderate Growth
Intangible Assets$122.44 million$67.04 million122.8 M
High Variability
Common Stock$2.39 million$1.7 million2.6 M
High Variability
Property Plant Equipment$268.92 million$390.13 million264 M
Moderate Growth
Retained Earnings Total Equity$565.72 million$897.01 million571.1 M
Moderate Growth
Capital Surplus$1.66 billion$2.24 billion1.5 B
Consistent Growth
Deferred Long Term Liabilities$269.76 million$256.91 million87.2 M
Consistent Growth
Non Current Liabilities Other$6.69 million$7.04 million191.3 M
High Variability
Deferred Long Term Asset Charges$85.53 million$103.17 million83.2 M
Moderate Variation
Long Term Debt Total$1.02 billion$1.2 billion879.2 M
Moderate Growth
Capital Lease Obligations$182.29 million$222.2 million128.4 M
Moderate Growth
Short and Long Term Debt$273.67 million$376.03 million323.2 M
High Variability
Warrants$5.1 million$5.46 million4.7 M
Moderate Growth
Net Invested Capital$3.66 billion$4.09 billion3.1 B
Consistent Growth
Net Working Capital$757.09 million$1.05 billion654 M
High Variability
Capital Stock$1.46 million$1.7 million1.8 M
Moderate Decline
Cash And Equivalents$679.57 million$745.48 million509.8 M
Moderate Growth

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue$2.71 billion$5.08 billion3 B
Consistent Growth
Gross Profit$995.73 million$1.81 billion1.1 B
Consistent Growth
Other Operating Expenses$2.36 billion$4.32 billion2.6 B
Consistent Growth
Operating Income$798.01 million$760.01 million427.9 M
Consistent Growth
EBIT$818.73 million$779.74 million450.9 M
Consistent Growth
EBITDA$472.4 million$874.7 million516 M
Moderate Growth
Cost Of Revenue$1.72 billion$3.27 billion1.9 B
Consistent Growth
Total Operating Expenses$639.59 million$1.05 billion703.8 M
Moderate Growth
Income Before Tax$766.65 million$730.15 million410.9 M
Consistent Growth
Net Income$580.12 million$552.49 million324.7 M
Consistent Growth
Selling General Administrative$626.06 million$1.05 billion672 M
Consistent Growth
Selling And Marketing Expenses$10.01 million$11.46 million9.5 M
Moderate Growth
Net Income From Continuing Ops$346.22 million$552.49 million316.6 M
Consistent Growth
Interest Income$27.07 million$42.21 million25.4 M
High Variability
Reconciled Depreciation$95.95 million$94.96 million108.2 M
Moderate Variation

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation$46.62 million$89.62 million50.9 M
Moderate Growth
Free Cash Flow$771.39 million$734.65 million370.8 M
Consistent Growth
Begin Period Cash Flow$464.01 million$648.25 million499.4 M
Moderate Growth
Depreciation$106.91 million$94.96 million101.7 M
High Variability
Capital Expenditures$78.53 million$78.2 million73.9 M
High Variability
Total Cash From Operating Activities$853.5 million$812.86 million444.8 M
Consistent Growth
Net Income$282.89 million$552.49 million305 M
Moderate Growth
End Period Cash Flow$506.13 million$853.84 million528.1 M
Moderate Growth
Change To Netincome$101.15 million$96.33 million55.1 M
Consistent Growth
Issuance Of Capital Stock$32.36 million$45.41 million26 M
Moderate Growth

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.38x1.6x2.092
High Variability
Dividend Yield2.28%1.45%0.0261
High Variability
PTB Ratio2.73.193.8011
High Variability
Days Sales Outstanding69.6691.9386.5112
Moderate Variation
Book Value Per Share15.3914.668.6693
Consistent Growth
Free Cash Flow Yield9.48%9.03%0.0603
High Variability
Operating Cash Flow Per Share4.914.672.3939
Consistent Growth
Stock Based Compensation To Revenue0.01x0.02x0.0163
Moderate Variation
Capex To Depreciation$0.61$0.820.7473
High Variability
PB Ratio2.7x3.19x3.8011
High Variability
EV To Sales2.52x1.78x2.2747
Moderate Variation
Free Cash Flow Per Share4.444.221.9947
Consistent Growth
ROIC0.120.120.362
High Variability
Inventory Turnover23.9414.7115.8992
High Variability
Net Income Per Share3.343.181.7428
Consistent Growth
Days Of Inventory On Hand50.6832.8137.443
High Variability
Payables Turnover68.78118.8894.9362
High Variability
Sales General And Administrative To Revenue0.25x0.21x0.2219
Moderate Variation
Capex To Revenue0.01x0.02x0.0278
Moderate Decline
Cash Per Share7.276.923.107
Consistent Growth
POCF Ratio16.5110.0114.3731
Moderate Variation
Interest Coverage15.09x15.32x10.3209
High Variability
Payout Ratio20.00%21.31%0.4887
High Variability
Capex To Operating Cash Flow$0.09$0.10.1941
High Variability
PFCF Ratio14.6811.0717.9793
High Variability
Days Payables Outstanding5.753.074.5849
High Variability
Income Quality$1.83$1.471.7064
High Variability
ROE0.140.220.1938
Moderate Variation
EV To Operating Cash Flow$12.94$11.1315.5854
Moderate Variation
PE Ratio26.08x14.72x20.4301
Moderate Variation
Return On Tangible Assets0.10.140.1379
Moderate Variation
EV To Free Cash Flow$15.42$12.3119.886
High Variability
Earnings Yield3.98%6.79%0.0522
High Variability
Intangibles To Total Assets$0.45$0.320.4142
Moderate Decline
Current Ratio1.981.661.7451
Moderate Variation
Receivables Turnover4.653.974.2455
Moderate Variation
Graham Number$33.99$32.3718.357
Consistent Growth
Shareholders Equity Per Share15.3914.668.6674
Consistent Growth
Debt To Equity0.46x0.69x0.7028
High Variability
Capex Per Share0.50.450.401
High Variability
Revenue Per Share30.6729.2116.9168
Consistent Growth
Interest-Bearing Debt Per Share10.9510.436.8184
Consistent Growth
Debt To Assets0.21x0.3x0.3036
High Variability
Short Term Coverage Ratios1.76x1.86x6.7609
High Variability
Price Earnings Ratio26.08x14.72x20.4301
Moderate Variation
Operating Cycle$122.32$91.93108
Moderate Variation
Price Book Value Ratio2.7x3.19x3.8011
High Variability
Days Of Payables Outstanding5.753.074.5849
High Variability
Dividend Payout Ratio20.00%21.31%0.4887
High Variability
Price To Operating Cash Flows Ratio16.51x10.01x14.3731
Moderate Variation
Price To Free Cash Flows Ratio14.68x11.07x17.9793
High Variability
Pretax Profit Margin9.60%14.37%0.1313
Moderate Variation
Ebt Per Ebit$0.76$0.960.9592
Stable
Operating Profit Margin10.00%14.96%0.1348
Moderate Variation
Company Equity Multiplier1.66x2.29x2.2185
Moderate Variation
Long Term Debt To Capitalization0.23x0.31x0.3301
High Variability
Total Debt To Capitalization0.27x0.41x0.3967
Moderate Variation
Return On Capital Employed0.10.180.1444
Moderate Variation
Debt-to-Equity Ratio0.460.690.7028
High Variability
Ebit Per Revenue$0.1$0.150.1348
Moderate Variation
Quick Ratio1.341.661.5907
Moderate Variation
Dividend Paid And Capex Coverage Ratio2.71x4.15x3.6999
High Variability
Net Income Per EBT$0.94$0.760.8015
Moderate Variation
Cash Ratio0.720.530.6338
High Variability
Cash Conversion Cycle$116.58$88.86104
Moderate Variation
Operating Cash Flow Sales Ratio0.150.160.1427
Moderate Variation
Days Of Inventory Outstanding50.6832.8137.443
High Variability
Days Of Sales Outstanding69.6691.9386.5112
Moderate Variation
Free Cash Flow Operating Cash Flow Ratio0.540.90.7843
Moderate Variation
Cash Flow Coverage Ratios0.87x0.46x0.4239
High Variability
Price To Book Ratio2.7x3.19x3.8011
High Variability
Fixed Asset Turnover7.4613.6510.4023
High Variability
Capital Expenditure Coverage Ratio10.91x10.39x6.4848
Moderate Growth
Price Cash Flow Ratio16.5110.0114.3731
Moderate Variation
Enterprise Value Multiple9.86x10.34x12.6041
Moderate Variation
Debt Ratio0.210.30.3036
High Variability
Cash Flow To Debt Ratio0.870.460.4239
High Variability
Price Sales Ratio2.38x1.6x2.092
High Variability
Return On Assets6.34%9.46%0.0882
High Variability
Asset Turnover0.620.870.8245
Moderate Variation
Net Profit Margin11.00%10.88%0.1067
High Variability
Gross Profit Margin41.00%35.57%0.3704
Stable
Price Fair Value2.7x3.19x3.8011
High Variability
Return On Equity14.00%21.67%0.1938
Moderate Variation

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$4.08 billion$8.13 billion5.8 B
Moderate Growth
Enterprise Value$9.5 billion$9.05 billion6.7 B
Consistent Growth

Core Fundamental Drivers

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

Profit Margin TTM Driver Correlations

The linear correlation between Profit Margin TTM and Genpact's adjacent financial drivers reveals structural dependencies. The strongest correlations highlight which accounts amplify or offset changes in Profit Margin TTM.
Click cells to compare fundamentals
Competition

Genpact Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

$-818.37 million
Accumulated Other Comprehensive Income stood at $-861.44 million as of December 31, 2025.

Genpact Limited Fundamental Drivers Relationships

ROE stood at 0.14 as of December 31, 2025. Related reported metric: Return On Asset TTM at 6.34% as of December 31, 2025.

Main Technical Indicators as of May 11, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.08
Market Risk Adjusted Performance-0.36
Mean Deviation1.64
Coefficient Of Variation-1,065
Standard Deviation2.28
Variance5.2
Information Ratio-0.1
Jensen Alpha-0.22
Total Risk Alpha-0.22
Treynor Ratio-0.37
Maximum Drawdown12.15
Value At Risk-4.75
Potential Upside3.83
Skewness0.1832
Kurtosis1.3

Daily Market Strength Indicators

For investors tracking Genpact Limited, market strength indicators offer quantitative evaluation of stock behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in Genpact.
Accumulation Distribution0.0913
Daily Balance Of Power-0.61
Rate Of Daily Change0.94
Day Median Price33.05
Day Typical Price32.89
Market Facilitation Index3.16
Price Action Indicator-1.45
Period Momentum Indicator-1.92
Relative Strength Index38.73

Basic Forecasting Models

Analyzing Genpact's price movement through moving averages at different time horizons reveals whether short-term momentum aligns with the longer-term trend. Touches of the upper or lower band in Genpact's chart signal overbought or oversold conditions.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Genpact Related Equities

These stocks within the Industrials space are often compared to Genpact by analysts and fund managers in the sector. Revenue and margin checks across this group help investors set expectations for Genpact's results. Persistent outperformance or underperformance by specific peers relative to Genpact often signals structural advantages or weaknesses.
 Risk & Return  Correlation

Profit Margin TTM Peer Comparison

Comparing Genpact to its peers on Profit Margin TTM is a standard technique for assessing relative investment value. This comparison reveals whether Genpact's Profit Margin TTM is in line with or diverges from that of direct competitors.
Genpact is currently under evaluation in profit margin ttm across its competitive set.

Important Fundamentals

Return On Equity TTM0.23
Return On Asset TTM0.0918
Profit Margin TTM0.11
Operating Margin TTM0.15
Current Valuation6.35 B
Shares Outstanding169.5 M
Shares Owned By Insiders0.68 %
Shares Owned By Institutions99.32 %
Number Of Shares Shorted10.87 M
Price To Earnings TTM28.59 X
Price To Book TTM2.23 X
Price To Sales TTM1.07 X
Revenue TTM5.08 B
Gross Profit TTM1.87 B
EBITDA TTM874.7 M
Net Income TTM552.49 M
Cash And Equivalents TTM648.25 M
Cash Per Share TTM2.53 X
Total Debt TTM1.76 B
Debt To Equity TTM1.04 %
Current Ratio TTM1.58 X
Book Value Per Share TTM14.97 X
Cash Flow From Operations TTM812.86 M
Short Ratio TTM4.60 X
Earnings Per Share3.26 X
Price To Earnings To Growth1.16 X
Target Price44.09
Number Of Employees146.5 K
Trailing Beta0.62
Market Capitalization TTM5.52 B
Total Asset TTM5.84 B
Retained Earnings TTM1.39 B
Working Capital TTM1.05 B
Current Asset TTM1.2 B
Current Liabilities TTM594.48 M
Annual Yield0.023
Five Year Return0.90 %
Net Asset5.84 B
Last Dividend Paid0.7

Financial Metrics, Fundamentals & Methodology

A closer look at Genpact shows how capital structure and profitability shape financial flexibility. Balance-sheet composition shapes financial flexibility and solvency risk. Genpact financial statements report revenue of 5.08 billion, positive EPS of 3.26, operating margin of 15.43%, current ratio of 1.58 as of the latest reporting period.

Genpact Limited analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board


 
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