Genpact Financial Statements From 2010 to 2025

G Stock  USD 38.15  0.03  0.08%   
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
0.1092
Market Capitalization
6.6 B
Enterprise Value Revenue
1.6399
Revenue
4.9 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 2025 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

2.58 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 83.5 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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Genpact Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 BB3.5 B
Slightly volatile
Total Stockholder Equity1.5 B2.4 B1.5 B
Slightly volatile
Retained Earnings1.3 B1.2 B626.1 M
Slightly volatile
Cash462.1 M648.2 M503 M
Slightly volatile
Other Assets318.8 M461.1 M356.9 M
Slightly volatile
Cash And Short Term Investments485.3 M671.6 M505.9 M
Slightly volatile
Common Stock Shares Outstanding205.2 M180.4 M196.8 M
Very volatile
Liabilities And Stockholders Equity3.2 BB3.5 B
Slightly volatile
Other Stockholder Equity1.4 B1.9 B1.4 B
Slightly volatile
Total Liabilities1.7 B2.6 B1.9 B
Slightly volatile
Total Current Assets1.3 B2.1 B1.4 B
Slightly volatile
Short and Long Term Debt Total982.5 M1.4 B1.1 B
Slightly volatile
Other Current Liabilities476 M698.7 M491 M
Slightly volatile
Total Current Liabilities773.6 M963.7 M822.5 M
Slightly volatile
Other Liabilities192.5 M239.2 M195.4 M
Slightly volatile
Property Plant And Equipment Net293.8 M409 M295.1 M
Slightly volatile
Current Deferred Revenue79.8 M105.7 M85.8 M
Slightly volatile
Accounts Payable20.8 M36.5 M21.3 M
Slightly volatile
Non Current Assets TotalB2.9 B2.1 B
Slightly volatile
Non Currrent Assets Other223.9 M387.8 M237.3 M
Slightly volatile
Long Term Debt721.4 M1.2 B843.8 M
Slightly volatile
Net Receivables654.4 M1.2 B713.7 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 TotalB1.6 B1.1 B
Slightly volatile
Other Current Assets177.9 M177.3 M169.7 M
Very volatile
Property Plant And Equipment GrossB988.5 M419.9 M
Slightly volatile
Short Term Debt83.1 M87.4 M203.8 M
Slightly volatile
Intangible Assets25.6 M26.9 M120.2 M
Pretty Stable
Common Stock2.4 M1.7 M2.7 M
Slightly volatile
Property Plant Equipment260.9 M409 M255.7 M
Slightly volatile
Retained Earnings Total Equity565.7 M897 M558 M
Slightly volatile
Capital Surpluse1.6 B1.9 B1.5 B
Slightly volatile
Deferred Long Term Liabilities269.8 M256.9 M78.7 M
Slightly volatile
Non Current Liabilities Other5.1 M5.4 M202.7 M
Pretty Stable
Deferred Long Term Asset Charges85.5 M103.2 M82.8 M
Slightly volatile
Long Term Debt Total994.8 M1.2 B858.1 M
Slightly volatile
Capital Lease Obligations176.6 M223.7 M122.2 M
Slightly volatile
Short and Long Term Debt24.9 M26.2 M304.3 M
Slightly volatile
Warrants5.1 M5.5 M4.7 M
Slightly volatile
Net Invested Capital3.6 B3.6 BB
Slightly volatile
Net Working Capital706.8 M1.1 B625.8 M
Slightly volatile
Capital Stock1.5 M1.7 M1.8 M
Slightly volatile
Cash And Equivalents674.8 M648.2 M494.8 M
Slightly volatile

Genpact Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.6 B4.8 B2.9 B
Slightly volatile
Gross Profit948.5 M1.7 B1.1 B
Slightly volatile
Other Operating Expenses2.2 B4.1 B2.5 B
Slightly volatile
Operating Income737.2 M702.1 M403.3 M
Slightly volatile
EBIT794.1 M756.3 M428.8 M
Slightly volatile
EBITDA449.1 M852.6 M492.1 M
Slightly volatile
Cost Of Revenue1.6 B3.1 B1.8 B
Slightly volatile
Total Operating Expenses615.2 M988 M680.9 M
Slightly volatile
Income Before Tax710.7 M676.8 M387.4 M
Slightly volatile
Net Income539.4 M513.7 M307.9 M
Slightly volatile
Selling General Administrative599.8 M967.1 M646.9 M
Slightly volatile
Net Income Applicable To Common Shares265.5 M513.7 M287.7 M
Slightly volatile
Selling And Marketing Expenses10 M11.5 M9.5 M
Slightly volatile
Net Income From Continuing Ops328.8 M513.7 M300.8 M
Slightly volatile
Interest Income25.1 M32.3 M24.2 M
Pretty Stable
Reconciled Depreciation135.4 M96.3 M111.5 M
Slightly volatile

Genpact Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow285.6 M530.2 M317.7 M
Slightly volatile
Begin Period Cash Flow451.6 M583.7 M489.3 M
Slightly volatile
Depreciation107 M85.9 M102.2 M
Slightly volatile
Capital Expenditures78.2 M85.2 M73.6 M
Slightly volatile
Total Cash From Operating Activities363.8 M615.4 M391.2 M
Slightly volatile
Net Income266.6 M513.7 M288.6 M
Slightly volatile
End Period Cash Flow484.5 M648.2 M506.3 M
Slightly volatile
Change To Netincome101.1 M96.3 M53.3 M
Slightly volatile
Issuance Of Capital Stock32.4 M45.4 M25.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.411.60722.1246
Slightly volatile
Dividend Yield0.02340.01420.0269
Slightly volatile
PTB Ratio2.713.20623.8399
Very volatile
Days Sales Outstanding69.5194.266286.2395
Pretty Stable
Book Value Per Share14.0713.39578.2123
Slightly volatile
Free Cash Flow Yield0.0380.06920.0549
Pretty Stable
Operating Cash Flow Per Share3.623.452.1708
Slightly volatile
Capex To Depreciation0.610.99240.7425
Very volatile
PB Ratio2.713.20623.8399
Very volatile
EV To Sales2.541.77432.3045
Pretty Stable
Free Cash Flow Per Share3.122.97211.7728
Slightly volatile
ROIC0.120.12960.4241
Slightly volatile
Inventory Turnover23.5228.7119.8165
Very volatile
Net Income Per Share3.022.87951.6331
Slightly volatile
Days Of Inventory On Hand15.9716.8131.2759
Slightly volatile
Payables Turnover67.4684.37593.3571
Pretty Stable
Sales General And Administrative To Revenue0.260.2230.2355
Pretty Stable
Capex To Revenue0.0170.01790.0287
Slightly volatile
Cash Per Share3.953.76492.7198
Slightly volatile
POCF Ratio16.7912.449414.6635
Slightly volatile
Interest Coverage15.08.830210.0026
Very volatile
Payout Ratio0.20.21120.5059
Slightly volatile
Capex To Operating Cash Flow0.130.13850.2026
Slightly volatile
PFCF Ratio14.9714.450818.4291
Very volatile
Days Payables Outstanding5.864.32594.6864
Slightly volatile
Income Quality1.841.19811.7217
Slightly volatile
ROE0.130.2150.1917
Very volatile
EV To Operating Cash Flow13.1413.744215.8598
Slightly volatile
PE Ratio26.5514.915620.8162
Pretty Stable
Return On Tangible Assets0.10.15610.1379
Pretty Stable
EV To Free Cash Flow15.6915.953820.3564
Very volatile
Earnings Yield0.03920.0670.0512
Very volatile
Intangibles To Total Assets0.450.34020.4203
Slightly volatile
Current Ratio1.992.15841.7512
Very volatile
Receivables Turnover4.663.8724.2598
Slightly volatile
Graham Number30.9329.460217.2898
Slightly volatile
Shareholders Equity Per Share14.0713.39578.2103
Slightly volatile
Debt To Equity0.460.60470.6986
Slightly volatile
Capex Per Share0.50.47780.3979
Pretty Stable
Revenue Per Share28.0626.723715.9851
Slightly volatile
Interest Debt Per Share8.978.54666.4217
Slightly volatile
Debt To Assets0.20.28980.3012
Slightly volatile
Enterprise Value Over EBITDA9.939.921112.7359
Pretty Stable
Short Term Coverage Ratios24.6923.51378.5005
Very volatile
Price Earnings Ratio26.5514.915620.8162
Pretty Stable
Operating Cycle12794.2662113
Pretty Stable
Price Book Value Ratio2.713.20623.8399
Very volatile
Days Of Payables Outstanding5.864.32594.6864
Slightly volatile
Dividend Payout Ratio0.20.21120.5059
Slightly volatile
Price To Operating Cash Flows Ratio16.7912.449414.6635
Slightly volatile
Price To Free Cash Flows Ratio14.9714.450818.4291
Very volatile
Pretax Profit Margin0.0960.1420.1305
Slightly volatile
Ebt Per Ebit0.760.9640.9591
Slightly volatile
Operating Profit Margin0.10.14730.1339
Slightly volatile
Company Equity Multiplier1.652.0872.2133
Slightly volatile
Long Term Debt To Capitalization0.220.33340.3305
Slightly volatile
Total Debt To Capitalization0.260.37680.3941
Slightly volatile
Return On Capital Employed0.10.17450.1422
Pretty Stable
Debt Equity Ratio0.460.60470.6986
Slightly volatile
Ebit Per Revenue0.10.14730.1339
Slightly volatile
Quick Ratio1.822.15841.5955
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.683.17723.67
Pretty Stable
Net Income Per E B T0.940.75890.8043
Slightly volatile
Cash Ratio0.720.67260.6401
Pretty Stable
Cash Conversion Cycle12189.9403108
Pretty Stable
Operating Cash Flow Sales Ratio0.150.12910.1416
Slightly volatile
Days Of Inventory Outstanding15.9716.8131.2759
Slightly volatile
Days Of Sales Outstanding69.5194.266286.2395
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.530.86150.7762
Very volatile
Cash Flow Coverage Ratios0.40.42590.3936
Slightly volatile
Price To Book Ratio2.713.20623.8399
Very volatile
Fixed Asset Turnover7.3811.656110.3326
Very volatile
Capital Expenditure Coverage Ratio4.027.22035.8099
Slightly volatile
Price Cash Flow Ratio16.7912.449414.6635
Slightly volatile
Enterprise Value Multiple9.939.921112.7359
Pretty Stable
Debt Ratio0.20.28980.3012
Slightly volatile
Cash Flow To Debt Ratio0.40.42590.3936
Slightly volatile
Price Sales Ratio2.411.60722.1246
Slightly volatile
Return On Assets0.06280.1030.0877
Pretty Stable
Asset Turnover0.610.95590.8211
Pretty Stable
Net Profit Margin0.110.10780.1066
Slightly volatile
Gross Profit Margin0.420.35450.372
Pretty Stable
Price Fair Value2.713.20623.8399
Very volatile
Return On Equity0.130.2150.1917
Very volatile

Genpact Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB7.7 B5.7 B
Slightly volatile
Enterprise Value4.3 B8.5 B6.3 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 Revenue105.7 M79.8 M
Total Revenue4.8 B2.6 B
Cost Of Revenue3.1 B1.6 B
Sales General And Administrative To Revenue 0.22  0.26 
Capex To Revenue 0.02  0.02 
Revenue Per Share 26.72  28.06 
Ebit Per Revenue 0.15  0.10 

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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
0.119
Dividend Share
0.645
Earnings Share
3.01
Revenue Per Share
28.021
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.