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Genpact Limited

Technology US G

32.3USD
-0.74(2.24%)

Last update at 2026-06-03T20:00:00Z

Day Range

31.5932.70
LowHigh

52 Week Range

33.9249.58
LowHigh

Fundamentals

  • Previous Close 33.04
  • Market Cap6290.06M
  • Volume2994895
  • P/E Ratio11.83
  • Dividend Yield1.86%
  • EBITDA849.88M
  • Revenue TTM5079.88M
  • Revenue Per Share TTM29.21
  • Gross Profit TTM 1831.01M
  • Diluted EPS TTM3.13

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 730.15M 676.82M 602.22M 465.24M 483.13M
Minority interest - - - - -
Net income 552.49M 513.67M 631.25M 353.40M 369.45M
Selling general administrative 1046.71M 967.14M 913.06M 938.38M 784.93M
Selling and marketing expenses - - - - -
Gross profit 1806.72M 1690.07M 1570.66M 1536.40M 1431.96M
Reconciled depreciation 94.96M 96.25M 103.99M 129.52M 167.57M
Ebit 779.74M 756.33M 630.86M 502.15M 509.00M
Ebitda 874.70M 852.58M 630.86M 616.27M 663.90M
Depreciation and amortization 94.96M 96.25M 103.99M 114.12M 154.90M
Non operating income net other - - - 15.29M 25.56M
Operating income 760.01M 702.06M 630.86M 502.15M 509.00M
Other operating expenses 4319.87M 4065.08M 3819.28M 3869.02M 3513.21M
Interest expense 49.60M 79.51M 47.94M 58.10M 58.31M
Tax provision 177.65M 163.15M -29.03100M 111.83M 113.68M
Interest income 42.21M 32.29M 18.37M 36.81M 38.77M
Net interest income -49.59700M -47.21400M -47.93500M -52.20400M -51.43400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 177.65M 163.15M -29.03100M 111.83M 113.68M
Total revenue 5079.88M 4767.14M 4476.89M 4371.17M 4022.21M
Total operating expenses 1046.71M 988.00M 913.06M 1034.25M 922.96M
Cost of revenue 3273.16M 3077.07M 2906.22M 2834.77M 2590.25M
Total other income expense net -29.86000M -25.24100M -28.63300M -36.91500M -25.87000M
Discontinued operations - - - - -
Net income from continuing ops 552.49M 513.67M 631.25M 353.40M 369.45M
Net income applicable to common shares 552.49M 513.67M 631.25M 353.40M 369.45M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5843.27M 4987.15M 4805.71M 4588.81M 4975.27M
Intangible assets 67.04M 26.95M 53.03M 89.72M 169.63M
Earning assets - - - - -
Other current assets 173.04M 177.32M 174.11M 137.97M 30.70M
Total liab 3293.87M 2597.54M 2557.32M 2762.66M 3078.14M
Total stockholder equity 2549.40M 2389.61M 2248.39M 1826.16M 1897.13M
Deferred long term liab - - - 223.40M 238.79M
Other current liab 934.13M 698.75M 635.91M 675.69M 678.19M
Common stock 1.70M 1.74M 1.79M 1.82M 1.85M
Capital stock 1.70M 1.74M 1.79M 1.82M 1.85M
Retained earnings 1390.16M 1236.70M 1085.21M 780.01M 732.47M
Other liab - - - 207.98M 249.15M
Good will 1781.12M 1669.77M 1683.78M 1684.20M 1731.03M
Other assets 619.30M 461.11M 0.00000M 439.62M 667.27M
Cash 853.84M 648.25M 583.67M 646.76M 899.46M
Cash and equivalents 648.25M 648.25M 583.67M 646.76M 899.46M
Total current liabilities 1602.48M 963.74M 1317.93M 1103.32M 1308.80M
Current deferred revenue 203.13M 105.67M 112.44M 160.62M 160.60M
Net debt 910.66M 796.85M 919.33M 1023.99M 1065.75M
Short term debt 437.69M 87.43M 503.39M 231.20M 445.02M
Short long term debt 376.03M 26.17M 442.24M 177.14M 383.43M
Short long term debt total 1764.50M 1445.09M 1503.00M 1670.75M 1965.21M
Other stockholder equity 2018.98M 1945.26M 1883.94M 1777.45M 1717.16M
Property plant equipment 390.13M 408.98M 431.82M 379.12M 485.69M
Total current assets 2656.37M 2080.10M 1891.51M 1779.49M 1921.64M
Long term investments - - - - -
Net tangible assets - - - 52.25M -3.52900M
Short term investments 350.00M 23.36M 4.41M 5.37M 5.84M
Net receivables 1279.49M 1231.18M 1133.73M 994.75M 887.74M
Long term debt 1195.27M 1195.27M 824.72M 1249.15M 1272.48M
Inventory - - 9.49M - 103.74M
Accounts payable 27.53M 36.47M 27.74M 35.81M 24.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -861.44400M -794.08600M -722.55000M -733.12500M -554.35300M
Additional paid in capital - - - - -
Common stock total equity - - - 1.82M 1.85M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 780.01M 732.47M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 707.80M 387.80M 383.98M 520.80M 322.16M
Deferred long term asset charges - - - - -
Non current assets total 3186.90M 2907.05M 2914.20M 2809.32M 3053.63M
Capital lease obligations 222.20M 223.65M 236.04M 244.46M 309.30M
Long term debt total 1195.27M 1204.08M 831.59M 1249.15M 1272.48M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -326.64100M -105.95900M -78.94400M -36.59300M 0.14M
Change to liabilities - - - -38.55900M 11.74M
Total cashflows from investing activities -495.49500M -105.95900M -78.94400M -36.59300M -122.74700M
Net borrowings 313.99M -54.48300M -173.04000M -233.04500M 52.07M
Total cash from financing activities -106.81500M -424.84800M -482.99600M -571.40200M -332.88300M
Change to operating activities - - - -50.50700M 81.38M
Net income 552.49M 513.67M 631.25M 353.40M 369.45M
Change in cash 205.59M 64.58M -63.09500M -252.69300M 219.02M
Begin period cash flow 648.25M 583.67M 646.76M 899.46M 680.44M
End period cash flow 853.84M 648.25M 583.67M 646.76M 899.46M
Total cash from operating activities 812.86M 615.42M 490.81M 443.67M 694.28M
Issuance of capital stock - - 39.48M 27.75M 35.05M
Depreciation 94.96M 85.89M 92.91M 129.52M 167.57M
Other cashflows from investing activities -10.26700M 0.17M -3.35600M 17.80M -65.49900M
Dividends paid 117.75M 108.47M 100.01M -91.83700M -80.47900M
Change to inventory - - - - -
Change to account receivables -44.22100M -96.55500M -130.79100M -112.34100M -11.80300M
Sale purchase of stock -283.04800M -252.67100M -225.49900M -214.08200M -298.21900M
Other cashflows from financing activities -33.38100M -22.27800M -23.92800M 442.41M -5.59100M
Change to netincome - - - 83.77M 67.43M
Capital expenditures 78.20M 85.23M 58.78M 54.39M 57.25M
Change receivables - - - -112.34100M -11.80300M
Cash flows other operating - - - 27.88M 86.11M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -164.32500M 238.65M
Change in working capital 17.89M -100.17800M -182.24400M -147.07800M 87.16M
Stock based compensation 89.62M 66.38M 88.58M 77.37M 81.97M
Other non cash items 37.95M 79.44M 106.83M 59.61M -2.60100M
Free cash flow 734.65M 530.19M 432.04M 389.28M 637.03M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
G
Genpact Limited
-0.74 2.24% 32.30 11.83 18.32 1.24 2.44 1.33 7.55
IBM
International Business Machines
-23.6 7.17% 305.63 32.79 20.83 3.32 8.50 4.06 20.10
ACN
Accenture plc
-8.79 4.72% 177.43 16.00 14.29 1.66 3.84 1.65 9.80
INFY
Infosys Ltd ADR
-0.62 4.74% 12.46 25.55 22.78 4.20 8.01 4.10 15.87
FJTSY
Fujitsu Ltd ADR
-0.93 4.06% 21.95 23.27 14.97 0.01 3.26 1.74 11.45

Reports Covered

Stock Research & News

Profile

Genpact Limited provides business process outsourcing and information technology services in India, the rest of Asia, North and Latin America, and Europe. It operates through three segments: Financial services; Consumer and Healthcare; and High Tech and Manufacturing. The Financial Services segment offers customer onboarding, customer service, collections, retail and commercial loan operations, payment operations, mortgage origination and servicing, compliance, wealth management, capital market operations support, financial crime and risk management, proprietary insurance policy suite, underwriting support, new business processing, policy administration, customer, claims management, catastrophe and exposure/risk modeling, and actuarial services; and end-to-end third-party administration for property and casualty claims, and technology services. The Consumer and Healthcare segment provides demand generation, sensing and planning, supply chain planning and management, pricing and trade promotion management, deduction recovery management, order management, digital commerce, customer experience, lifecycle management, regulatory operations, chemistry manufacturing control compliance, regulatory information management, claims processing and adjudication, claims recovery and payment integrity, revenue cycle management, health equity analytics, and care services. The High Tech and Manufacturing segment offers industry-specific solutions for trust and safety, advertising sales support, customer and user experience, customer care support, supply chain management, direct and indirect procurement, logistics, field, aftermarket support, and engineering services. It also provides digital operations, data- tech-Al, advisory, agent technology; enterprise functional services, such as finance and accounting, human resources, sales and commercial operations, marketing, and global business solutions. The company was founded in 1997 and is based in Hamilton, Bermuda.

Genpact Limited

Canon's, Court, Hamilton, Bermuda, HM 12

Key Executives

Name Title Year Born
Mr. Nallicheri Vaidyanathan Tyagarajan Pres, CEO & Director 1961
Mr. Michael Hal Weiner C.F.A., CFA Sr. VP & CFO 1972
Mr. Darren Saumur Sr. VP & Global Operating Officer 1968
Mr. Balkrishan Kalra Sr. VP of Banking, Capital Markets, Consumer Goods, Retail, Life Sciences & Healthcare 1970
Mr. Edward J. Fitzpatrick CPA Sr. VP & Sr. Client Advisor 1966
Ms. Kathryn A. Vanpelt Stein Sr. VP, Chief Strategy Officer and Global Bus. Leader of Enterprise Services & Analytics 1978
Ms. Vidya Rao Chief Information Officer NA
Mr. Roger Sachs C.F.A. Head of Investor Relations NA
Ms. Heather D. White Sr. VP, Chief Legal Officer & Corp. Sec. 1973
Mr. Ezra Baylin Head of Corp. Devel. and Mergers & Acquisitions NA

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