Genpact Financial Statements From 2010 to 2025

G Stock  USD 50.37  0.23  0.46%   
Genpact financial statements provide useful quarterly and yearly information to potential Genpact Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Genpact financial statements helps investors assess Genpact's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Genpact's valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.1078
Market Capitalization
8.8 B
Enterprise Value Revenue
2.0099
Revenue
4.8 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 Genpact's current Market Cap is estimated to increase to about 8 B, while Enterprise Value is projected to decrease to roughly 4 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 100.5 M or Interest Expense of 83.5 M, as well as many indicators such as Price To Sales Ratio of 2.29 or Dividend Yield of 0.0234. Genpact financial statements analysis is a perfect complement when working with Genpact Valuation or Volatility modules.
  
Check out the analysis of Genpact Correlation against competitors.

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 Assets1.091.15308.2 M
Very volatile
Cash And Short Term Investments485.3 M671.6 M505.9 M
Slightly volatile
Common Stock Shares Outstanding200 M180.4 M196.5 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 Total220.8 M232.4 MB
Slightly volatile
Other Current Liabilities479.7 M813 M500.3 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 Net292.7 M390.1 M293.8 M
Slightly volatile
Current Deferred Revenue77.9 M129.3 M87.1 M
Slightly volatile
Accounts Payable21.2 M36.5 M21.3 M
Slightly volatile
Non Current Assets TotalB2.9 B2.1 B
Slightly volatile
Non Currrent Assets Other578.3 M550.7 M269.7 M
Slightly volatile
Long Term Debt721.4 M1.2 B843.8 M
Slightly volatile
Net Receivables652 M1.2 B710.7 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 Assets89.9 M177.3 M82.5 M
Slightly volatile
Property Plant And Equipment GrossB988.5 M419.9 M
Slightly volatile
Short Term Debt74.9 M78.8 M201.4 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 Equipment238.5 M436 M252.6 M
Slightly volatile
Retained Earnings Total Equity565.7 M897 M558 M
Slightly volatile
Capital Surpluse1.6 BB1.5 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 Total974 M1.4 B897.5 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 Equivalents673.7 M743.8 M504.6 M
Slightly volatile

Genpact Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.6 B4.8 B2.9 B
Slightly volatile
Gross Profit948.4 M1.7 B1.1 B
Slightly volatile
Other Operating Expenses2.2 B4.1 B2.5 B
Slightly volatile
Operating Income737.2 M702.1 M403.1 M
Slightly volatile
EBIT794.1 M756.3 M412.3 M
Slightly volatile
EBITDA428.5 M852.6 M472 M
Slightly volatile
Cost Of Revenue1.6 B3.1 B1.8 B
Slightly volatile
Total Operating Expenses617.8 M988 M681.1 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 Administrative600.4 M967.1 M647 M
Slightly volatile
Net Income Applicable To Common Shares225.1 M406.4 M261.1 M
Slightly volatile
Net Income From Continuing Ops328.8 M513.7 M300.8 M
Slightly volatile
Selling And Marketing Expenses9.9 M11.5 M9.4 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 Flow285.8 M532.7 M317.8 M
Slightly volatile
Begin Period Cash Flow451.6 M583.7 M489.3 M
Slightly volatile
Depreciation107.6 M96.3 M103.2 M
Slightly volatile
Capital Expenditures78 M82.8 M73.4 M
Pretty Stable
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 Ratio2.291.60722.1171
Slightly volatile
Dividend Yield0.02340.01420.0269
Slightly volatile
PTB Ratio2.643.20623.8355
Very volatile
Days Sales Outstanding69.5194.266286.2395
Pretty Stable
Book Value Per Share12.7313.39578.1286
Slightly volatile
Free Cash Flow Yield0.0730.06950.057
Pretty Stable
Operating Cash Flow Per Share3.283.452.1497
Slightly volatile
Stock Based Compensation To Revenue0.01290.01390.0159
Pretty Stable
Capex To Depreciation0.830.85990.7456
Very volatile
PB Ratio2.643.20623.8355
Very volatile
EV To Sales2.411.522.2805
Slightly volatile
Free Cash Flow Per Share3.142.9861.7718
Slightly volatile
ROIC0.120.12990.424
Slightly volatile
Inventory Turnover23.5228.7119.8174
Very volatile
Net Income Per Share2.742.87951.6156
Slightly volatile
Payables Turnover67.4784.37593.3695
Pretty Stable
Sales General And Administrative To Revenue0.260.2230.2378
Very volatile
Average Inventory0.550.5742.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.00550.00520.0021
Slightly volatile
Capex To Revenue0.01650.01740.0288
Slightly volatile
Cash Per Share7.263.76492.9267
Slightly volatile
POCF Ratio11.2312.449414.3151
Pretty Stable
Interest Coverage14.968.83029.9508
Very volatile
Payout Ratio0.20.21120.5059
Slightly volatile
Capex To Operating Cash Flow0.130.13450.2034
Slightly volatile
PFCF Ratio15.1314.383918.4531
Very volatile
Days Payables Outstanding5.864.32594.6861
Slightly volatile
Income Quality1.841.19811.7218
Slightly volatile
ROE0.130.2150.1917
Very volatile
EV To Operating Cash Flow12.0911.773815.67
Pretty Stable
PE Ratio24.7914.915620.7062
Pretty Stable
Return On Tangible Assets0.10.15610.1379
Pretty Stable
EV To Free Cash Flow15.7613.603220.235
Very volatile
Earnings Yield0.06370.0670.0528
Pretty Stable
Intangibles To Total Assets0.450.34020.4203
Slightly volatile
Current Ratio1.992.15841.7512
Very volatile
Receivables Turnover4.663.8724.2598
Slightly volatile
Graham Number27.9929.460217.106
Slightly volatile
Shareholders Equity Per Share12.7313.39578.1265
Slightly volatile
Debt To Equity0.09240.09730.6439
Pretty Stable
Capex Per Share0.440.4640.3967
Pretty Stable
Revenue Per Share25.3926.723715.8183
Slightly volatile
Interest Debt Per Share1.661.74875.5409
Slightly volatile
Debt To Assets0.04430.04660.2763
Very volatile
Enterprise Value Over EBITDA9.568.498712.8456
Pretty Stable
Short Term Coverage Ratios6.377.80556.3738
Pretty Stable
Price Earnings Ratio24.7914.915620.7062
Pretty Stable
Operating Cycle12794.2662113
Pretty Stable
Price Book Value Ratio2.643.20623.8355
Very volatile
Days Of Payables Outstanding5.864.32594.6861
Slightly volatile
Dividend Payout Ratio0.20.21120.5059
Slightly volatile
Price To Operating Cash Flows Ratio11.2312.449414.3151
Pretty Stable
Price To Free Cash Flows Ratio15.1314.383918.4531
Very volatile
Pretax Profit Margin0.0960.1420.1305
Slightly volatile
Ebt Per Ebit0.760.9640.9596
Slightly volatile
Operating Profit Margin0.10.14730.1338
Slightly volatile
Company Equity Multiplier1.652.0872.2133
Slightly volatile
Long Term Debt To Capitalization0.05740.06040.3033
Very volatile
Total Debt To Capitalization0.08420.08860.3651
Very volatile
Return On Capital Employed0.10.17450.1421
Pretty Stable
Debt Equity Ratio0.09240.09730.6439
Pretty Stable
Ebit Per Revenue0.10.14730.1338
Slightly volatile
Quick Ratio1.822.15841.5955
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.673.21823.6555
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 Sales Outstanding69.5194.266286.2395
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.530.86550.7753
Very volatile
Cash Flow Coverage Ratios2.782.64780.6812
Slightly volatile
Price To Book Ratio2.643.20623.8355
Very volatile
Fixed Asset Turnover7.3912.219310.3684
Very volatile
Capital Expenditure Coverage Ratio3.997.43575.7559
Slightly volatile
Price Cash Flow Ratio11.2312.449414.3151
Pretty Stable
Enterprise Value Multiple9.568.498712.8456
Pretty Stable
Debt Ratio0.04430.04660.2763
Very volatile
Cash Flow To Debt Ratio2.782.64780.6812
Slightly volatile
Price Sales Ratio2.291.60722.1171
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 Margin0.420.35450.3719
Pretty Stable
Price Fair Value2.643.20623.8355
Very volatile
Return On Equity0.130.2150.1917
Very volatile

Genpact Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB7.7 B5.9 B
Slightly volatile
Enterprise ValueB7.2 B6.2 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 Revenue129.3 M77.9 M
Total Revenue4.8 B2.6 B
Cost Of Revenue3.1 B1.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.26 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 26.72  25.39 
Ebit Per Revenue 0.15  0.10 

Currently Active Assets on Macroaxis

Check out the analysis of Genpact Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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
(0.50)
Dividend Share
0.61
Earnings Share
2.85
Revenue Per Share
26.724
Quarterly Revenue Growth
0.089
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.