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Genpact Limited

Technology US G

38.92USD
-1.94(4.75%)

Last update at 2026-03-10T20:00:00Z

Day Range

38.7240.96
LowHigh

52 Week Range

29.2947.89
LowHigh

Fundamentals

  • Previous Close 40.86
  • Market Cap6338.53M
  • Volume2270243
  • P/E Ratio15.13
  • Dividend Yield1.57%
  • EBITDA718.51M
  • Revenue TTM4433.18M
  • Revenue Per Share TTM24.23
  • Gross Profit TTM 1544.80M
  • Diluted EPS TTM2.31

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 465.24M 483.13M 400.48M 399.42M 362.02M
Minority interest - - - - -0.76100M
Net income 353.40M 369.45M 308.28M 304.88M 281.26M
Selling general administrative 938.38M 784.93M 789.85M 784.93M 685.33M
Selling and marketing expenses - - - 9.97M 8.53M
Gross profit 1536.40M 1431.96M 1291.24M 1225.86M 1079.02M
Reconciled depreciation 129.52M 167.57M 159.84M 128.71M 103.72M
Ebit 502.15M 509.00M 438.72M 429.38M 332.91M
Ebitda 616.27M 663.90M 591.08M 550.36M 436.63M
Depreciation and amortization 114.12M 154.90M 152.36M 120.98M 103.72M
Non operating income net other 15.29M 25.56M 10.72M 13.50M 50.99M
Operating income 502.15M 509.00M 438.72M 429.38M 348.15M
Other operating expenses 3869.02M 3513.21M 3270.66M 3091.17M 2652.64M
Interest expense 58.10M 58.31M 56.24M 50.78M 48.51M
Tax provision 111.83M 113.68M 92.20M 94.54M 80.76M
Interest income 36.81M 38.77M 41.48M 7.32M 11.39M
Net interest income -52.20400M -51.43400M -48.96000M -43.45800M -37.11900M
Extraordinary items - - - - -6.58900M
Non recurring - - - - -
Other items - - - - -
Income tax expense 111.83M 113.68M 92.20M 94.54M 80.76M
Total revenue 4371.17M 4022.21M 3709.38M 3520.54M 3000.79M
Total operating expenses 1034.25M 922.96M 852.52M 796.48M 730.87M
Cost of revenue 2834.77M 2590.25M 2418.14M 2294.69M 1921.77M
Total other income expense net -36.91500M -25.87000M -38.24000M -29.95900M 50.99M
Discontinued operations - - - - -
Net income from continuing ops 353.40M 369.45M 308.28M 304.88M 281.26M
Net income applicable to common shares 353.40M 369.45M 308.28M 304.88M 282.02M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4588.81M 4975.27M 4873.51M 4454.18M 3529.45M
Intangible assets 89.72M 169.63M 236.73M 230.86M 177.09M
Earning assets - - - - -
Other current assets 137.97M 30.70M 37.32M 49.15M 62.25M
Total liab 2762.66M 3078.14M 3039.28M 2765.01M 2125.26M
Total stockholder equity 1826.16M 1897.13M 1834.23M 1689.17M 1404.18M
Deferred long term liab 223.40M 238.79M 1.52M 3.99M 8.08M
Other current liab 675.69M 678.19M 693.99M 629.74M 540.50M
Common stock 1.82M 1.85M 1.89M 1.90M 1.89M
Capital stock 1.82M 1.85M 1.89M 1.90M 1.89M
Retained earnings 780.01M 732.47M 741.66M 648.66M 438.45M
Other liab 207.98M 249.15M 239.91M 192.18M 171.59M
Good will 1684.20M 1731.03M 1695.69M 1574.47M 1393.83M
Other assets 439.62M 667.27M 961.10M 478.81M 389.92M
Cash 646.76M 899.46M 680.44M 467.10M 368.40M
Cash and equivalents 646.76M 899.46M 680.44M 467.10M 368.40M
Total current liabilities 1103.32M 1308.80M 1202.64M 910.21M 976.31M
Current deferred revenue 160.62M 160.60M 154.72M 97.31M 64.74M
Net debt 1023.99M 1065.75M 1256.31M 1335.97M 935.73M
Short term debt 231.20M 445.02M 340.02M 161.17M 328.48M
Short long term debt 177.14M 383.43M 283.54M 103.51M 328.48M
Short long term debt total 1670.75M 1965.21M 1936.75M 1803.07M 1304.13M
Other stockholder equity 1777.45M 1717.16M 1636.03M 1570.58M 1471.30M
Property plant equipment 379.12M 485.69M 231.12M 254.03M 212.72M
Total current assets 1779.49M 1921.64M 1748.87M 1551.68M 1355.06M
Long term investments - - - 0.00000M 0.84M
Net tangible assets 52.25M -3.52900M -98.19100M -116.15600M -166.73700M
Short term investments 5.37M 5.84M 8.77M 1.78M 2.76M
Net receivables 994.75M 887.74M 881.02M 914.25M 774.18M
Long term debt 1249.15M 1272.48M 1307.37M 1339.80M 975.64M
Inventory - 103.74M 150.09M 121.17M 150.22M
Accounts payable 35.81M 24.98M 13.91M 21.98M 42.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -733.12500M -554.35300M -545.34000M -531.95600M -507.46000M
Additional paid in capital - - - - -
Common stock total equity 1.82M 1.85M 1.89M 1.90M 1.89M
Preferred stock total equity - - - - -
Retained earnings total equity 780.01M 732.47M 741.66M 648.66M 438.45M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 520.80M 322.16M 323.82M 217.08M 315.35M
Deferred long term asset charges - - - 89.72M 74.57M
Non current assets total 2809.32M 3053.63M 3124.64M 2902.51M 2174.39M
Capital lease obligations 244.46M 309.30M 345.84M 390.23M 3.52M
Long term debt total 1249.15M 1272.48M 1307.37M 1339.80M 975.64M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -36.59300M 0.14M -266.39700M 2.17M -276.05000M
Change to liabilities -38.55900M 11.74M 73.71M 144.55M 37.99M
Total cashflows from investing activities -36.59300M -122.74700M -266.39700M -357.11900M -276.05000M
Net borrowings -233.04500M 52.07M 145.38M 138.68M 81.31M
Total cash from financing activities -571.40200M -332.88300M -92.01100M 39.65M -135.18700M
Change to operating activities -50.50700M 81.38M -12.67200M 87.77M -70.39900M
Net income 353.40M 369.45M 308.28M 304.88M 281.26M
Change in cash -252.69300M 219.02M 213.34M 98.70M -136.07200M
Begin period cash flow 899.46M 680.44M 467.10M 368.40M 504.47M
End period cash flow 646.76M 899.46M 680.44M 467.10M 368.40M
Total cash from operating activities 443.67M 694.28M 584.31M 427.89M 339.51M
Issuance of capital stock 27.75M 35.05M 25.14M 19.67M -
Depreciation 129.52M 167.57M 159.84M 128.71M 103.72M
Other cashflows from investing activities 17.80M -65.49900M -196.22700M -284.36000M -191.07200M
Dividends paid -91.83700M -80.47900M -74.21200M -64.67100M 57.10M
Change to inventory - - - - -443.54700M
Change to account receivables -112.34100M -11.80300M 42.51M -121.98300M -76.89400M
Sale purchase of stock -214.08200M -298.21900M -137.11200M -30.00000M -154.05800M
Other cashflows from financing activities 442.41M -5.59100M -7.17200M -15.12200M 355.52M
Change to netincome 83.77M 67.43M 65.42M 39.76M 65.86M
Capital expenditures 54.39M 57.25M 80.37M 108.76M 160.42M
Change receivables -112.34100M -11.80300M 42.51M -121.98300M -76.89400M
Cash flows other operating 27.88M 86.11M -65.43700M -68.03400M -72.41700M
Exchange rate changes - - - - -64.34600M
Cash and cash equivalents changes -164.32500M 238.65M 225.90M 110.42M -136.07200M
Change in working capital -147.07800M 87.16M 16.36M -47.24500M -115.29500M
Stock based compensation 77.37M 81.97M 74.01M 83.89M 49.00M
Other non cash items 59.61M -2.60100M 48.41M -26.03100M 14.78M
Free cash flow 389.28M 637.03M 503.94M 319.13M 179.09M

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		 -1.94 4.75% 38.92 15.13 18.32 1.42 3.14 1.65 9.89
ACN
Accenture plc		 -7.73 3.69% 201.63 31.75 28.09 3.49 7.94 3.45 20.00
IBM
International Business Machines		 -3.13 1.24% 250.20 32.79 20.83 3.32 8.50 4.06 20.10
INFY
Infosys Ltd ADR		 -0.38 2.64% 14.04 25.55 22.78 4.20 8.01 4.10 15.87
AEXAY
Atos Origin SA ADR		 - -% 9.20 - 0.28 4.20 1.74 0.52 -2.0097

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Profile

Genpact Limited provides business process outsourcing and information technology (IT) services in India, 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 company offers CFO advisory services; and environmental, social, and governance (ESG) services, such as data management, carbon accounting, human rights assessment, sustainability diligence, and ESG reporting. It also provides finance and accounting services, which include accounts payable, such as document management, invoice processing, approval and resolution management, and travel and expense processing; invoice-to-cash services, including customer master data management, credit and contract management, fulfillment, billing, collections, and dispute management services; record to report services comprising accounting, treasury, tax, product cost accounting, and closing and reporting services; financial planning and analysis consisting of budgeting, forecasting, and business performance reporting; and enterprise risk and compliance services, including operational risks and controls. In addition, the company provides supply chain advisory services, and after-sales services; sourcing and procurement services comprising direct and indirect strategic sourcing, category management, spend analytics, procurement operation, and master data management; and sales and commercial services, including campaign, order, and dispute management, lead generation, pricing, and promotion optimization. Further, it offers IT services, which comprise end-user computing support, infrastructure management; and transformation services that include digital solutions, consulting services, and analytics services and 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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