Genpact Financials

G Stock  USD 46.16  0.33  0.71%   
Based on the key indicators related to Genpact's liquidity, profitability, solvency, and operating efficiency, Genpact Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Genpact's Common Stock Shares Outstanding is most likely to increase significantly in the upcoming years. The Genpact's current Common Stock Total Equity is estimated to increase to about 2.6 M, while Total Stockholder Equity is projected to decrease to roughly 1.4 B. Key indicators impacting Genpact's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.110.141
Significantly Down
Slightly volatile
Return On Assets0.140.1314
Notably Up
Very volatile
Return On Equity0.290.2808
Sufficiently Up
Slightly volatile
Debt Equity Ratio0.420.5635
Way Down
Slightly volatile
Operating Income662.4 M630.9 M
Sufficiently Up
Slightly volatile
Current Ratio1.971.4352
Significantly Up
Pretty Stable
The financial analysis of Genpact is a critical element in measuring its lifeblood. Investors should not minimize Genpact's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

673.67 Million

  
Understanding current and past Genpact Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Genpact's financial statements are interrelated, with each one affecting the others. For example, an increase in Genpact's assets may result in an increase in income on the income statement.

Genpact Earnings Geography

Genpact Stock Summary

Genpact competes with WNS Holdings, ASGN, CACI International, ExlService Holdings, and Science Applications. Genpact Limited provides business process outsourcing and information technology services in India, rest of Asia, North and Latin America, and Europe. The company was founded in 1997 and is based in Hamilton, Bermuda. Genpact is traded on New York Stock Exchange in the United States.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINBMG3922B1072
CUSIPG3922B107
LocationBermuda
Business AddressCanons, Court, Hamilton,
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.genpact.com
Phone(441) 298 3300
CurrencyUSD - US Dollar

Genpact Key Financial Ratios

Genpact Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.5B4.9B5.0B4.6B4.8B3.1B
Net Debt1.3B1.3B1.1B1.0B919.3M965.3M
Retained Earnings648.7M741.7M732.5M780.0M1.1B1.1B
Cash467.1M680.4M899.5M646.8M583.7M449.6M
Other Assets478.8M961.1M667.3M439.6M1.00.95
Total Liab2.8B3.0B3.1B2.8B2.6B1.6B
Total Current Assets1.6B1.7B1.9B1.8B1.9B1.2B
Other Current Liab629.7M634.0M612.3M614.8M635.9M457.9M
Other Liab192.2M239.9M249.2M208.0M239.2M192.5M
Accounts Payable22.0M13.9M25.0M35.8M27.7M20.2M
Long Term Debt1.3B1.3B1.3B1.2B824.7M690.1M
Net Receivables914.3M892.7M899.0M1.0B1.1B615.3M
Good Will1.6B1.7B1.7B1.7B1.7B1.2B
Inventory121.2M150.1M103.7M1.0(5.1M)(4.8M)
Other Current Assets49.2M175.7M123.1M123.1M174.1M182.8M
Short Term Debt161.2M358.1M463.6M246.8M503.4M528.6M
Intangible Assets230.9M236.7M169.6M89.7M53.0M50.4M
Common Stock1.9M1.9M1.8M1.8M1.8M2.5M
Net Tangible Assets(116.2M)(98.2M)(3.5M)52.2M47.0M44.7M

Genpact Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense50.8M56.2M58.3M58.1M47.9M29.9M
Total Revenue3.5B3.7B4.0B4.4B4.5B2.4B
Gross Profit1.2B1.3B1.4B1.5B1.6B902.8M
Operating Income429.4M438.7M509.0M502.2M630.9M662.4M
Ebit429.4M451.9M533.5M522.8M630.9M662.4M
Ebitda550.4M612.1M685.0M639.5M630.9M403.0M
Cost Of Revenue2.3B2.4B2.6B2.8B2.9B1.5B
Income Before Tax399.4M400.5M483.1M465.2M602.2M632.3M
Net Income304.9M308.3M369.4M353.4M631.3M662.8M
Income Tax Expense94.5M92.2M113.7M111.8M(29.0M)(27.6M)
Research Development3.5M5.3M205K25.3M29.1M30.6M
Tax Provision94.5M92.2M113.7M111.8M(29.0M)(27.6M)
Interest Income7.3M41.5M38.8M36.8M18.4M24.0M
Net Interest Income(43.5M)(49.0M)(51.4M)(52.2M)(47.9M)(50.3M)

Genpact Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash98.7M213.3M219.0M(252.7M)(63.1M)(59.9M)
Free Cash Flow319.1M503.9M637.0M389.3M432.0M270.0M
Depreciation128.7M159.8M167.6M129.5M104.0M107.7M
Other Non Cash Items(26.0M)48.4M(2.6M)59.6M7.2M6.8M
Capital Expenditures108.8M80.4M57.2M54.4M58.8M77.3M
Net Income304.9M308.3M369.4M353.4M631.3M662.8M
End Period Cash Flow467.1M680.4M899.5M646.8M583.7M472.4M
Change To Netincome39.8M65.4M67.4M83.8M96.3M101.1M
Dividends Paid64.7M74.2M80.5M91.8M(100.0M)(95.0M)
Investments2.2M(266.4M)142K(36.6M)(78.9M)(75.0M)
Change Receivables(122.0M)42.5M(11.8M)(112.3M)(101.1M)(96.1M)
Net Borrowings138.7M145.4M52.1M(233.0M)(209.7M)(199.3M)

Genpact Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Genpact's current stock value. Our valuation model uses many indicators to compare Genpact value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genpact competition to find correlations between indicators driving Genpact's intrinsic value. More Info.
Genpact Limited is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about  0.28  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Genpact Limited is roughly  3.56 . At this time, Genpact's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Genpact by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Genpact Limited Systematic Risk

Genpact's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Genpact volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Genpact Limited correlated with the market. If Beta is less than 0 Genpact generally moves in the opposite direction as compared to the market. If Genpact Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Genpact Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Genpact is generally in the same direction as the market. If Beta > 1 Genpact moves generally in the same direction as, but more than the movement of the benchmark.

Genpact Thematic Clasifications

Genpact Limited is part of several thematic ideas from Compulsion to Business Services. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Genpact Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Genpact's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Genpact growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.12

At this time, Genpact's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Genpact November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Genpact help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Genpact Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Genpact Limited based on widely used predictive technical indicators. In general, we focus on analyzing Genpact Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Genpact's daily price indicators and compare them against related drivers.

Complementary Tools for Genpact Stock analysis

When running Genpact's price analysis, check to measure Genpact's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genpact is operating at the current time. Most of Genpact's value examination focuses on studying past and present price action to predict the probability of Genpact's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genpact's price. Additionally, you may evaluate how the addition of Genpact to your portfolios can decrease your overall portfolio volatility.
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