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Genpact (G)
NYSE:G
Total Valuation
Genpact has a market cap or net worth of $8.45B. The enterprise value is $8.47B.
Market Cap$8.45B
Enterprise Value$8.47B
Share Statistics
Genpact has 175.67M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175.67M
Owened by Insiders1.15%
Owened by Instutions27.43%
Financial Efficiency
Genpact’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 12.99%.
Return on Equity (ROE)21.50%
Return on Assets (ROA)10.30%
Return on Invested Capital (ROIC)12.99%
Return on Capital Employed (ROCE)17.45%
Revenue Per Employee$34,044.479
Profits Per Employee$3,669.071
Employee Count140,000
Asset Turnover0.96
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Genpact is 14.92. Genpact’s PEG ratio is -0.89.
PE Ratio14.92
PS Ratio1.61
PB Ratio3.21
Price to Fair Value3.21
Price to FCF14.38
Price to Operating Cash Flow12.45
PEG Ratio-0.89
Income Statement
In the last 12 months, Genpact had revenue of $4.77B and earned $513.67M in profits. Earnings per share was $2.89.
Revenue$4.77B
Gross Profit$1.67B
Operating Income$690.72M
Pretax Income$676.82M
Net Income$513.67M
EBITDA847.97M
Earnings Per Share (EPS)2.89
Cash Flow
In the last 12 months, operating cash flow was $615.42M and capital expenditures -$83.45M, giving a free cash flow of $531.98M billion.
Operating Cash Flow$615.42M
Free Cash Flow$531.98M
Free Cash Flow per Share$3.03
Dividends & Yields
Genpact pays an annual dividend of $0.17, resulting in a dividend yield of 1.39%
Dividend Per Share$0.17
Dividend Yield1.39%
Payout Ratio19.09%
Free Cash Flow Yield6.95%
Earnings Yield6.70%
Stock Price Statistics
Beta0.87
52-Week Price Change49.33%
50-Day Moving Average50.92
200-Day Moving Average42.20
Relative Strength Index (RSI)50.21
Average Volume (3m)1.52M
Important Dates
Genpact upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 11, 2025
Financial Position
Genpact as a current ratio of 2.16, with Debt / Equity ratio of 0.10
Current Ratio2.16
Quick Ratio2.16
Debt to Market Cap0.03
Net Debt to EBITDA-0.49
Interest Coverage Ratio8.83
Taxes
In the past 12 months, Genpact has paid $163.15M in taxes.
Income Tax$163.15M
Effective Tax Rate24.11%
Enterprise Valuation
Genpact EV to EBITDA ratio is 8.50, with an EV/FCF ratio of 13.60.
EV to Sales1.52
EV to EBITDA8.50
EV to Free Cash Flow13.60
EV to Operating Cash Flow11.77
Balance Sheet
Genpact has $671.61M in cash and marketable securities with $232.43M in debt, giving a net cash position of -$439.17M billion.
Cash & Marketable Securities$671.61M
Total Debt$232.43M
Net Cash-$439.17M
Net Cash Per Share-$2.50
Tangible Book Value Per Share$3.88
Margins
Gross margin is 35.45%, with operating margin of 14.73%, and net profit margin of 10.78%.
Gross Margin35.45%
Operating Margin14.73%
Pretax Margin14.20%
Net Profit Margin10.78%
EBITDA Margin17.88%
EBIT Margin15.87%
Analyst Forecast
The average price target for Genpact is $57.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$57.56
Price Target Upside23.23%
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast6.46%
EPS Growth Forecast-16.94%