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XNYSG
Market cap7.44bUSD
Dec 20, Last price  
42.19USD
1D
-0.26%
1Q
9.07%
Jan 2017
73.34%
IPO
167.87%
Name

Genpact Ltd

Chart & Performance

D1W1MN
XNYS:G chart
P/E
11.79
P/S
1.66
EPS
3.58
Div Yield, %
1.34%
Shrs. gr., 5y
-0.93%
Rev. gr., 5y
8.33%
Revenues
4.48b
+2.42%
295,000,000491,894,000613,047,000822,684,0001,040,847,0001,120,071,0001,258,963,0001,600,436,0001,901,971,0002,131,997,0002,279,438,0002,461,044,0002,570,756,0002,736,929,0003,000,790,0003,520,543,0003,709,377,0004,022,211,0004,371,172,0004,476,888,000
Net income
631m
+78.62%
61,000,00017,104,00039,772,00056,423,000125,141,000127,301,000142,181,000184,294,000184,590,000235,051,000192,171,000239,817,000267,547,000260,841,000281,258,000304,881,000308,276,000369,448,000353,404,000631,255,000
CFO
491m
+10.63%
106,734,00036,568,000149,987,000211,235,000158,169,000163,098,000266,612,000310,660,000311,604,000271,838,000327,441,000345,772,000359,078,000339,511,000427,888,000584,308,000694,281,000443,670,000490,812,000
Dividend
Sep 11, 20240.1525 USD/sh
Earnings
Feb 03, 2025

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: 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.
IPO date
Aug 02, 2007
Employees
121,000
Domiciled in
BM
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,476,888
2.42%
4,371,172
8.68%
4,022,211
8.43%
Cost of revenue
2,906,223
2,860,091
2,590,457
Unusual Expense (Income)
NOPBT
1,570,665
1,511,081
1,431,754
NOPBT Margin
35.08%
34.57%
35.60%
Operating Taxes
(29,031)
111,832
113,681
Tax Rate
7.40%
7.94%
NOPAT
1,599,696
1,399,249
1,318,073
Net income
631,255
78.62%
353,404
-4.34%
369,448
19.84%
Dividends
(100,014)
(91,837)
(80,479)
Dividend yield
1.56%
1.05%
0.79%
Proceeds from repurchase of equity
(186,014)
(179,031)
51,115
BB yield
2.89%
2.05%
-0.50%
Debt
Debt current
503,392
231,199
445,024
Long-term debt
1,235,648
1,684,012
1,829,481
Deferred revenue
59,393
56,157
80,222
Other long-term liabilities
168,681
159,451
164,988
Net debt
1,054,611
1,198,170
1,136,253
Cash flow
Cash from operating activities
490,812
443,670
694,281
CAPEX
(55,421)
(54,389)
(57,248)
Cash from investing activities
(78,944)
(36,593)
(122,747)
Cash from financing activities
(482,996)
(571,402)
(332,883)
FCF
1,313,932
1,403,618
1,415,619
Balance
Cash
583,670
646,765
899,458
Long term investments
100,759
70,276
238,794
Excess cash
460,585
498,482
937,141
Stockholders' equity
364,448
48,705
179,968
Invested Capital
3,615,019
3,618,505
3,880,229
ROIC
44.23%
37.32%
34.46%
ROCE
39.35%
41.16%
35.23%
EV
Common stock shares outstanding
185,142
188,087
192,962
Price
34.71
-25.06%
46.32
-12.74%
53.08
28.34%
Market cap
6,426,273
-26.24%
8,712,201
-14.94%
10,242,415
26.49%
EV
7,480,884
9,910,371
11,378,668
EBITDA
1,674,658
1,640,597
1,599,326
EV/EBITDA
4.47
6.04
7.11
Interest
66,308
58,103
58,312
Interest/NOPBT
4.22%
3.85%
4.07%