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Genpact Limited(G)Earnings, Financials & Key Ratios
G•NYSE
$33.80
$5.74B mkt cap·10.8× P/E·Price updated May 6, 2026
AboutGenpact 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: Banking, Capital Markets and Insurance; Consumer Goods, Retail, Life Sciences and Healthcare; and High Tech, Manufacturing and Services. 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, application production support, and database management services; 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.Show more
- Revenue$5.08B+6.6%
- EBITDA$855M+7.1%
- Net Income$552M+7.6%
- EPS (Diluted)3.13+9.8%
- Gross Margin35.57%+0.3%
- EBITDA Margin16.83%+0.5%
- Operating Margin14.96%+1.6%
- Net Margin10.88%+0.9%
- ROE22.37%+1.0%
- ROIC17.15%+3.5%
- Debt/Equity0.69+14.4%
- Interest Coverage15.72+65.3%
G Key Insights
Genpact Limited (G) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 25.2%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 2.1% through buybacks
- ✓Healthy 5Y average net margin of 10.6%
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
G Price & Volume
Genpact Limited (G) stock price & volume — 10-year historical chart
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G Growth Metrics
Genpact Limited (G) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.52%
5 Years6.49%
3 Years5.14%
TTM6.56%
Profit CAGR
10 Years8.7%
5 Years12.38%
3 Years16.06%
TTM7.56%
EPS CAGR
10 Years11.13%
5 Years14.8%
3 Years18.52%
TTM10.6%
Return on Capital
10 Years15.24%
5 Years16.62%
3 Years18.39%
Last Year18.39%
G Recent Earnings
Genpact Limited (G) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 8/12 qtrs (67%)
Q1 2026Latest
Feb 5, 2026EPS
$0.97
Est $0.93
+4.3%
Revenue
$1.3B
Est $1.3B
+0.8%
Q4 2025
Nov 6, 2025EPS
$0.97
Est $0.90
+8.0%
Revenue
$1.3B
Est $1.3B
+2.0%
Q3 2025
Aug 7, 2025EPS
$0.88
Est $0.85
+3.5%
Revenue
$1.3B
Est $1.3B
-0.1%
Q2 2025
May 7, 2025EPS
$0.84
Est $0.80
+5.0%
Revenue
$1.2B
Est $1.2B
+0.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 5, 2026 | $0.97vs $0.93+4.3% | $1.3Bvs $1.3B+0.8% |
| Q4 2025 | Nov 6, 2025 | $0.97vs $0.90+8.0% | $1.3Bvs $1.3B+2.0% |
| Q3 2025 | Aug 7, 2025 | $0.88vs $0.85+3.5% | $1.3Bvs $1.3B-0.1% |
| Q2 2025 | May 7, 2025 | $0.84vs $0.80+5.0% | $1.2Bvs $1.2B+0.5% |
Based on last 12 quarters of dataView full earnings history →
G Peer Comparison
Genpact Limited (G) competitors in Customer Experience Outsourcing and BPO — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 EXLS | 4.84B | 30.97 | 20.11 | 13.56% | 11.66% | 27.16% | 0.44 | |
 EPAM | 5.91B | 107.00 | 13.65 | 0.8% | 7.01% | 9.97% | 0.04 | |
 CTSH | 24.32B | 51.33 | 11.28 | 6.95% | 10.41% | 14.79% | 0.10 | |
 WIT | 20.88B | 1.99 | 15.12 | -0.24% | 15.05% | 15.7% | 0.23 | |
 ACN | 108.69B | 174.57 | 14.37 | 7.36% | 10.65% | 23.92% | 0.25 | |
 IBM | 211.75B | 225.74 | 20.21 | 7.62% | 15.61% | 35.44% | 2.05 | |
 INFY | 51.26B | 12.64 | 16.63 | 3.85% | 16.16% | 29.59% | 0.09 | |
 TTEC | 144.71M | 2.98 | -0.75 | -3.2% | -9.01% | -147.21% | 7.65 |
Compare G vs Peers
Genpact Limited (G) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
G Income Statement
Genpact Limited (G) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.74B | 3B | 3.52B | 3.71B | 4.02B | 4.37B | 4.48B | 4.77B | 5.08B |
| Revenue Growth % | 6.46% | 9.64% | 17.32% | 5.36% | 8.43% | 8.68% | 2.42% | 6.48% | 6.56% |
| Cost of Goods Sold | 1.68B | 1.92B | 2.29B | 2.42B | 2.59B | 2.83B | 2.91B | 3.08B | 3.27B |
| COGS % of Revenue | 61.44% | 64.04% | 65.18% | 65.19% | 64.4% | 64.85% | 64.92% | 64.55% | 64.43% |
| Gross Profit | 1.06B▲ 0% | 1.08B▲ 2.2% | 1.23B▲ 13.6% | 1.29B▲ 5.3% | 1.43B▲ 10.9% | 1.54B▲ 7.3% | 1.57B▲ 2.2% | 1.69B▲ 7.6% | 1.81B▲ 6.9% |
| Gross Margin % | 38.56% | 35.96% | 34.82% | 34.81% | 35.6% | 35.15% | 35.08% | 35.45% | 35.57% |
| Gross Profit Growth % | 3.84% | 2.23% | 13.61% | 5.33% | 10.9% | 7.29% | 2.23% | 7.6% | 6.9% |
| Operating Expenses | 724.21M | 730.87M | 796.48M | 852.52M | 922.96M | 1.03B | 939.81M | 988M | 1.05B |
| OpEx % of Revenue | 26.46% | 24.36% | 22.62% | 22.98% | 22.95% | 23.66% | 20.99% | 20.73% | 20.61% |
| Selling, General & Admin | 679.63M | 693.87M | 794.9M | 789.85M | 865.72M | 938.38M | 913.06M | 967.14M | 1.05B |
| SG&A % of Revenue | 24.83% | 23.12% | 22.58% | 21.29% | 21.52% | 21.47% | 20.39% | 20.29% | 20.61% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 44.58M | 37.01M | 1.58M | 62.67M | 57.24M | 95.86M | 26.75M | 20.86M | 0 |
| Operating Income | 331.28M▲ 0% | 348.15M▲ 5.1% | 429.38M▲ 23.3% | 438.72M▲ 2.2% | 509M▲ 16.0% | 502.15M▼ 1.3% | 630.86M▲ 25.6% | 702.06M▲ 11.3% | 760.01M▲ 8.3% |
| Operating Margin % | 12.1% | 11.6% | 12.2% | 11.83% | 12.65% | 11.49% | 14.09% | 14.73% | 14.96% |
| Operating Income Growth % | -2.91% | 5.09% | 23.33% | 2.18% | 16.02% | -1.35% | 25.63% | 11.29% | 8.25% |
| EBITDA | 426.19M | 451.87M | 558.09M | 598.56M | 676.57M | 631.67M | 734.85M | 798.32M | 854.97M |
| EBITDA Margin % | 15.57% | 15.06% | 15.85% | 16.14% | 16.82% | 14.45% | 16.41% | 16.75% | 16.83% |
| EBITDA Growth % | 0.77% | 6.02% | 23.51% | 7.25% | 13.03% | -6.64% | 16.34% | 8.64% | 7.1% |
| D&A (Non-Cash Add-back) | 94.92M | 103.72M | 128.71M | 159.84M | 167.57M | 129.52M | 103.99M | 96.25M | 94.96M |
| EBIT | 360.5M | 410.53M | 450.2M | 456.72M | 541.44M | 523.34M | 668.53M | 756.33M | 779.74M |
| Net Interest Income | -31.73M | -37.12M | -43.46M | -48.96M | -51.43M | -52.2M | -47.94M | -47.21M | -49.6M |
| Interest Income | 8.18M | 11.39M | 7.32M | 7.28M | 6.88M | 5.9M | 18.37M | 32.29M | 0 |
| Interest Expense | 39.92M | 48.51M | 50.78M | 56.24M | 58.31M | 58.1M | 66.31M | 79.51M | 49.6M |
| Other Income/Expense | -10.7M | 13.87M | -29.96M | -38.24M | -25.87M | -36.91M | -28.63M | -25.24M | -29.86M |
| Pretax Income | 320.58M▲ 0% | 362.02M▲ 12.9% | 399.42M▲ 10.3% | 400.48M▲ 0.3% | 483.13M▲ 20.6% | 465.24M▼ 3.7% | 602.22M▲ 29.4% | 676.82M▲ 12.4% | 730.15M▲ 7.9% |
| Pretax Margin % | 11.71% | 12.06% | 11.35% | 10.8% | 12.01% | 10.64% | 13.45% | 14.2% | 14.37% |
| Income Tax | 59.74M | 80.76M | 94.54M | 92.2M | 113.68M | 111.83M | -29.03M | 163.15M | 177.65M |
| Effective Tax Rate % | 18.64% | 22.31% | 23.67% | 23.02% | 23.53% | 24.04% | -4.82% | 24.11% | 24.33% |
| Net Income | 260.84M▲ 0% | 281.26M▲ 7.8% | 304.88M▲ 8.4% | 308.28M▲ 1.1% | 369.45M▲ 19.8% | 353.4M▼ 4.3% | 631.25M▲ 78.6% | 513.67M▼ 18.6% | 552.49M▲ 7.6% |
| Net Margin % | 9.53% | 9.37% | 8.66% | 8.31% | 9.19% | 8.08% | 14.1% | 10.78% | 10.88% |
| Net Income Growth % | -2.51% | 7.83% | 8.4% | 1.11% | 19.84% | -4.34% | 78.62% | -18.63% | 7.56% |
| Net Income (Continuing) | 260.84M | 281.26M | 304.88M | 308.28M | 369.45M | 353.4M | 631.25M | 513.67M | 552.49M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 4.75M | 3.53B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.34▲ 0% | 1.45▲ 8.2% | 1.56▲ 7.6% | 1.57▲ 0.6% | 1.91▲ 21.7% | 1.88▼ 1.6% | 3.41▲ 81.4% | 2.85▼ 16.4% | 3.13▲ 9.8% |
| EPS Growth % | 4.69% | 8.21% | 7.59% | 0.64% | 21.66% | -1.57% | 81.38% | -16.42% | 9.82% |
| EPS (Basic) | 1.36 | 1.48 | 1.60 | 1.62 | 1.97 | 1.92 | 3.46 | 2.88 | 3.18 |
| Diluted Shares Outstanding | 197.05M | 193.98M | 195.16M | 195.78M | 192.96M | 188.09M | 185.14M | 180.44M | 176.65M |
| Basic Shares Outstanding | 193.86M | 190.67M | 190.07M | 190.4M | 187.8M | 184.18M | 182.35M | 178.39M | 173.89M |
| Dividend Payout Ratio | 17.9% | 20.3% | 21.21% | 24.07% | 21.78% | 25.99% | 15.84% | 21.12% | 21.31% |
G Balance Sheet
Genpact Limited (G) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.43B | 1.36B | 1.55B | 1.75B | 1.92B | 1.78B | 1.89B | 2.08B | 2.66B |
| Cash & Short-Term Investments | 504.47M | 368.4M | 467.1M | 680.44M | 899.46M | 646.76M | 583.67M | 671.61M | 1.2B |
| Cash Only | 504.47M | 368.4M | 467.1M | 680.44M | 899.46M | 646.76M | 583.67M | 648.25M | 853.84M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.36M | 350M |
| Accounts Receivable | 693.09M | 796.66M | 933.42M | 890.05M | 896.25M | 1.01B | 1.13B | 1.23B | 1.28B |
| Days Sales Outstanding | 92.43 | 96.9 | 96.77 | 87.58 | 81.33 | 84.03 | 92.43 | 94.27 | 91.93 |
| Inventory | 191.44M | 150.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 41.56 | 28.53 | - | - | - | - | - | - | - |
| Other Current Assets | 155.13M | 96.78M | 67.38M | 58.86M | 49.89M | 38.4M | 36.6M | 50.27M | 57.29M |
| Total Non-Current Assets | 2.02B | 2.17B | 2.9B | 3.12B | 3.05B | 2.81B | 2.91B | 2.91B | 3.19B |
| Property, Plant & Equipment | 207.03M | 212.72M | 618.37M | 585.92M | 519.98M | 405.48M | 393.74M | 408.98M | 372.16M |
| Fixed Asset Turnover | 13.22x | 14.11x | 5.69x | 6.33x | 7.74x | 10.78x | 11.37x | 11.66x | 13.65x |
| Goodwill | 1.34B | 1.39B | 1.57B | 1.7B | 1.73B | 1.68B | 1.68B | 1.67B | 1.78B |
| Intangible Assets | 131.59M | 177.09M | 230.86M | 236.73M | 169.63M | 89.72M | 53.03M | 26.95M | 67.04M |
| Long-Term Investments | 886K | 836K | 0 | 0 | 0 | 0 | 100.76M | 144.07M | 0 |
| Other Non-Current Assets | 262.17M | 315.35M | 389.09M | 499.63M | 526.67M | 494.45M | 383.98M | 387.8M | 707.8M |
| Total Assets | 3.45B▲ 0% | 3.53B▲ 2.3% | 4.45B▲ 26.2% | 4.87B▲ 9.4% | 4.98B▲ 2.1% | 4.59B▼ 7.8% | 4.81B▲ 4.7% | 4.99B▲ 3.8% | 5.84B▲ 17.2% |
| Asset Turnover | 0.79x | 0.85x | 0.79x | 0.76x | 0.81x | 0.95x | 0.93x | 0.96x | 0.87x |
| Asset Growth % | 19.53% | 2.31% | 26.2% | 9.41% | 2.09% | -7.77% | 4.73% | 3.78% | 17.17% |
| Total Current Liabilities | 838.78M | 976.31M | 910.21M | 1.2B | 1.31B | 1.1B | 1.32B | 963.74M | 1.6B |
| Accounts Payable | 15.05M | 42.58M | 21.98M | 13.91M | 24.98M | 35.81M | 27.74M | 36.47M | 27.53M |
| Days Payables Outstanding | 3.27 | 8.09 | 3.5 | 2.1 | 3.52 | 4.61 | 3.48 | 4.33 | 3.07 |
| Short-Term Debt | 209.23M | 328.48M | 103.51M | 283.54M | 383.43M | 177.14M | 442.24M | 26.17M | 437.69M |
| Deferred Revenue (Current) | 77.71M | 64.74M | 97.31M | 154.72M | 160.6M | 160.63M | 112.44M | 105.67M | 203.13M |
| Other Current Liabilities | 279.65M | 271.63M | 391.59M | 480.94M | 447.73M | 485.6M | 281.14M | 62.46M | 473.56M |
| Current Ratio | 1.71x | 1.39x | 1.70x | 1.45x | 1.47x | 1.61x | 1.44x | 2.16x | 1.66x |
| Quick Ratio | 1.48x | 1.23x | 1.70x | 1.45x | 1.47x | 1.61x | 1.44x | 2.16x | 1.66x |
| Cash Conversion Cycle | 130.72 | 117.35 | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.19B | 1.15B | 1.85B | 1.84B | 1.77B | 1.66B | 1.24B | 1.63B | 1.69B |
| Long-Term Debt | 1.01B | 975.64M | 1.34B | 1.31B | 1.27B | 1.25B | 824.72M | 1.2B | 1.17B |
| Capital Lease Obligations | 2.66M | 1.71M | 322.82M | 320.32M | 264M | 202.2M | 174.89M | 162.4M | 160.53M |
| Deferred Tax Liabilities | 6.75M | 8.08M | 3.99M | 1.52M | 3.94M | 4.18M | 11.71M | 15.91M | 21.08M |
| Other Non-Current Liabilities | 94.25M | 109.72M | 109.58M | 138.68M | 148.69M | 147.65M | 168.68M | 209.89M | 296.44M |
| Total Liabilities | 2.03B | 2.13B | 2.77B | 3.04B | 3.08B | 2.76B | 2.56B | 2.6B | 3.29B |
| Total Debt | 1.22B | 1.3B | 1.83B | 1.99B | 2B | 1.7B | 1.5B | 1.45B | 1.76B |
| Net Debt | 711.45M | 935.73M | 1.37B | 1.31B | 1.1B | 1.05B | 919.33M | 796.85M | 910.66M |
| Debt / Equity | 0.85x | 0.26x | 1.09x | 1.08x | 1.05x | 0.93x | 0.67x | 0.60x | 0.69x |
| Debt / EBITDA | 2.85x | 2.89x | 3.29x | 3.32x | 2.96x | 2.69x | 2.05x | 1.81x | 2.06x |
| Net Debt / EBITDA | 1.67x | 2.07x | 2.45x | 2.18x | 1.63x | 1.66x | 1.25x | 1.00x | 1.07x |
| Interest Coverage | 9.03x | 8.46x | 8.87x | 8.12x | 9.29x | 9.01x | 10.08x | 9.51x | 15.72x |
| Total Equity | 1.43B▲ 0% | 4.93B▲ 245.3% | 1.69B▼ 65.8% | 1.83B▲ 8.6% | 1.9B▲ 3.4% | 1.83B▼ 3.7% | 2.25B▲ 23.1% | 2.39B▲ 6.3% | 2.55B▲ 6.7% |
| Equity Growth % | 10.66% | 245.3% | -65.76% | 8.59% | 3.43% | -3.74% | 23.12% | 6.28% | 6.69% |
| Book Value per Share | 7.25 | 25.43 | 8.66 | 9.37 | 9.83 | 9.71 | 12.14 | 13.24 | 14.43 |
| Total Shareholders' Equity | 1.42B | 1.4B | 1.69B | 1.83B | 1.9B | 1.83B | 2.25B | 2.39B | 2.55B |
| Common Stock | 1.92M | 1.89M | 1.9M | 1.89M | 1.85M | 1.82M | 1.79M | 1.74M | 1.7M |
| Retained Earnings | 355.98M | 438.45M | 648.66M | 741.66M | 732.47M | 780.01M | 1.09B | 1.24B | 1.39B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -355.23M | -507.46M | -531.96M | -545.34M | -554.35M | -733.13M | -722.55M | -794.09M | -861.44M |
| Minority Interest | 4.75M | 3.53B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
G Cash Flow Statement
Genpact Limited (G) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 359.08M | 339.51M | 427.89M | 583.69M | 694.28M | 443.67M | 490.81M | 615.42M | 812.86M |
| Operating CF Margin % | 13.12% | 11.31% | 12.15% | 15.74% | 17.26% | 10.15% | 10.96% | 12.91% | 16% |
| Operating CF Growth % | 3.85% | -5.45% | 26.03% | 36.41% | 18.95% | -36.1% | 10.63% | 25.39% | 32.08% |
| Net Income | 260.84M | 281.26M | 304.88M | 308.28M | 369.45M | 353.4M | 631.25M | 513.67M | 552.49M |
| Depreciation & Amortization | 93.19M | 103.49M | 128.33M | 160.2M | 151.44M | 116.74M | 92.91M | 85.89M | 94.96M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.62M |
| Deferred Taxes | -10.39M | 6.05M | -16.32M | -22.59M | -9.26M | -29.15M | -157.93M | 36.61M | 19.94M |
| Other Non-Cash Items | 49.75M | 63.24M | 58.24M | 121.44M | 95.5M | 149.75M | 106.83M | 79.44M | 37.95M |
| Working Capital Changes | -36.58M | -115.3M | -47.24M | 16.36M | 87.16M | -147.08M | -182.24M | -100.18M | 17.89M |
| Change in Receivables | -57.27M | -76.89M | -121.98M | 42.51M | -11.8M | -112.34M | -130.79M | -96.56M | -44.22M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -2.15M | 26.4M | -21.38M | -12.48M | 11.74M | 14.19M | -8.21M | 8.73M | -6.42M |
| Cash from Investing | -361.99M | -276.05M | -357.12M | -266.4M | -122.75M | -36.59M | -78.94M | -105.96M | -495.5M |
| Capital Expenditures | -73.67M | -160.42M | -108.76M | -80.37M | -57.25M | -54.39M | -58.78M | -85.23M | -78.2M |
| CapEx % of Revenue | 2.69% | 5.35% | 3.09% | 2.17% | 1.42% | 1.24% | 1.31% | 1.79% | 1.54% |
| Acquisitions | -287.82M | -115.63M | -250.53M | -186.03M | -65.64M | 17.8M | -20.17M | 2.63M | -80.38M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.27M |
| Cash from Financing | 47.19M | -135.19M | 39.65M | -91.39M | -332.88M | -571.4M | -483M | -424.85M | -106.81M |
| Debt Issued (Net) | 314.66M | 81.31M | 131.3M | 135.43M | 49.04M | -245.85M | -173.04M | -58.65M | 309.86M |
| Equity Issued (Net) | -204.27M | -140.12M | -10.35M | -111.98M | -263.17M | -186.33M | -186.01M | -235.46M | -265.54M |
| Dividends Paid | -46.69M | -57.1M | -64.67M | -74.21M | -80.48M | -91.84M | -100.01M | -108.47M | -117.75M |
| Share Repurchases | -219.78M | -154.16M | -30.02M | -137.11M | -298.22M | -214.08M | -225.5M | -252.67M | -283.05M |
| Other Financing | -16.52M | -19.27M | -16.64M | -40.63M | -38.28M | -47.38M | -23.93M | -22.28M | -33.38M |
| Net Change in Cash | 81.84M▲ 0% | -136.07M▼ 266.3% | 98.7M▲ 172.5% | 213.34M▲ 116.2% | 219.02M▲ 2.7% | -252.69M▼ 215.4% | -63.09M▲ 75.0% | 64.58M▲ 202.3% | 205.59M▲ 218.4% |
| Free Cash Flow | 285.41M▲ 0% | 179.09M▼ 37.2% | 319.13M▲ 78.2% | 513.52M▲ 60.9% | 637.03M▲ 24.1% | 389.28M▼ 38.9% | 432.04M▲ 11.0% | 530.19M▲ 22.7% | 734.65M▲ 38.6% |
| FCF Margin % | 10.43% | 5.97% | 9.06% | 13.84% | 15.84% | 8.91% | 9.65% | 11.12% | 14.46% |
| FCF Growth % | 11.05% | -37.25% | 78.19% | 60.91% | 24.05% | -38.89% | 10.98% | 22.72% | 38.56% |
| FCF per Share | 1.45 | 0.92 | 1.64 | 2.62 | 3.30 | 2.07 | 2.33 | 2.94 | 4.16 |
| FCF Conversion (FCF/Net Income) | 1.38x | 1.21x | 1.40x | 1.89x | 1.88x | 1.26x | 0.78x | 1.20x | 1.47x |
| Interest Paid | 27.91M | 41.48M | 45.08M | 49.1M | 46.35M | 51.15M | 47.99M | 68.91M | 0 |
| Taxes Paid | 66.24M | 81.41M | 104.22M | 193.95M | 31.76M | 145.98M | 156.73M | 113.63M | 0 |
G Key Ratios
Genpact Limited (G) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 20.62% | 19.18% | 8.84% | 9.21% | 17.5% | 19.8% | 18.98% | 30.99% | 22.15% | 22.37% |
| Return on Invested Capital (ROIC) | 14.98% | 12.72% | 6.52% | 7.22% | 10.62% | 12.44% | 12.82% | 15.65% | 16.57% | 17.15% |
| Gross Margin | 39.54% | 38.56% | 35.96% | 34.82% | 34.81% | 35.6% | 35.15% | 35.08% | 35.45% | 35.57% |
| Net Margin | 10.41% | 9.53% | 9.37% | 8.66% | 8.31% | 9.19% | 8.08% | 14.1% | 10.78% | 10.88% |
| Debt / Equity | 0.69x | 0.85x | 0.26x | 1.09x | 1.08x | 1.05x | 0.93x | 0.67x | 0.60x | 0.69x |
| Interest Coverage | 15.07x | 9.03x | 8.46x | 8.87x | 8.12x | 9.29x | 9.01x | 10.08x | 9.51x | 15.72x |
| FCF Conversion | 1.29x | 1.38x | 1.21x | 1.40x | 1.89x | 1.88x | 1.26x | 0.78x | 1.20x | 1.47x |
| Revenue Growth | 4.46% | 6.46% | 9.64% | 17.32% | 5.36% | 8.43% | 8.68% | 2.42% | 6.48% | 6.56% |
G SEC Filings & Documents
Genpact Limited (G) SEC filings — annual & quarterly reports (10-K, 10-Q)
G Frequently Asked Questions
Genpact Limited (G) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Genpact Limited (G) reported $5.08B in revenue for fiscal year 2025. This represents a 933% increase from $491.9M in 2005.
Genpact Limited (G) grew revenue by 6.6% over the past year. This is steady growth.
Yes, Genpact Limited (G) is profitable, generating $552.5M in net income for fiscal year 2025 (10.9% net margin).
Dividend & Returns
Yes, Genpact Limited (G) pays a dividend with a yield of 1.97%. This makes it attractive for income-focused investors.
Genpact Limited (G) has a return on equity (ROE) of 22.4%. This is excellent, indicating efficient use of shareholder capital.
Genpact Limited (G) generated $731.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More G
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