Genpact Limited Financial Statements Trends

Genpact Limited -- USA Stock  

USD 29.69  0.05  0.17%

This module enables investors to look at Genpact Limited various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 227.4 M or Cost of Revenue of 1.5 B, but also many exotic indicators such as Asset Turnover of 0.9079 or Book Value per Share of 6.3405. This module is a perfect complement to use when analyzing Genpact Limited Valuation or Volatility. It can also complement various Genpact Limited Technical models. Please also check analysis of Genpact Limited Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(454.6 M)(451.3 M)(266.8 M)
Decreasing
Slightly volatile
Total Assets2.8 B2.7 B2.2 B
Increasing
Slightly volatile
Current Assets1.2 B1.2 B967 M
Increasing
Slightly volatile
Assets Non Current1.7 B1.6 B1.3 B
Increasing
Slightly volatile
Cash and Equivalents444.9 M450.9 M369.9 M
Increasing
Slightly volatile
Cash and Equivalents USD480.4 M450.9 M372.8 M
Increasing
Slightly volatile
Total Debt1.3 B798 M502.1 M
Increasing
Slightly volatile
Debt Current105.2 M60.6 M83.2 M
Increasing
Very volatile
Debt Non Current729.8 M737.3 M381.8 M
Increasing
Slightly volatile
Total Debt USD835 M798 M465 M
Increasing
Slightly volatile
Shareholders Equity1.4 B1.3 B1.2 B
Increasing
Slightly volatile
Shareholders Equity USD1.4 B1.3 B1.2 B
Increasing
Slightly volatile
Goodwill and Intangible Assets1.2 B1.1 B911.6 M
Increasing
Slightly volatile
Investments3.8 M6.7 M41.4 M
Decreasing
Slightly volatile
Investments Current21.5 M18.3 M49 M
Decreasing
Slightly volatile
Investments Non Current3.8 M6.7 M1.9 M
Increasing
Slightly volatile
Total Liabilities1.6 B1.5 B1 B
Increasing
Slightly volatile
Current Liabilities594.5 M622.1 M477.7 M
Increasing
Slightly volatile
Liabilities Non Current910.5 M894.7 M561.1 M
Increasing
Slightly volatile
Trade and Non Trade Payables13.5 M10.1 M21.7 M
Decreasing
Slightly volatile
Property Plant and Equipment Net184.9 M175.4 M181.7 M
Increasing
Very volatile
Trade and Non Trade Receivables587.3 M590.1 M399.6 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit426.4 M411.5 M327.6 M
Increasing
Slightly volatile
Tax Assets107.4 M99.4 M95.3 M
Increasing
Slightly volatile
Tax Liabilities25.1 M26.2 M24.4 M
Decreasing
Stable

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income227.4 M239.8 M167.5 M
Increasing
Slightly volatile
Cost of Revenue1.5 B1.5 B1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT290.1 M301.8 M203.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD290.1 M301.8 M203.7 M
Increasing
Slightly volatile
Gross Profit1 B967.5 M656.3 M
Increasing
Slightly volatile
Net Income267.5 M239.8 M161.8 M
Increasing
Slightly volatile
Net Income Common Stock227.3 M239.8 M158.5 M
Increasing
Slightly volatile
Net Income Common Stock USD227.3 M239.8 M158.5 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests198.8 K169 K8.3 M
Decreasing
Slightly volatile
Operating Expenses653 M633.3 M430.3 M
Increasing
Slightly volatile
Operating Income330.6 M334.2 M223 M
Increasing
Slightly volatile
Revenues2.6 B2.5 B1.7 B
Increasing
Slightly volatile
Revenues USD2.5 B2.5 B1.7 B
Increasing
Slightly volatile
Selling General and Administrative Expense628.3 M608.1 M405.6 M
Increasing
Slightly volatile
Weighted Average Shares192.9 M216.6 M198.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted233.8 M219.1 M205.5 M
Increasing
Slightly volatile
Income Tax Expense62.8 M61.9 M45.2 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(64.6 M)(60.7 M)(56.5 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion85.5 M82.8 M81.4 M
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(47.5 M)8.1 M43.1 M
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(89.8 M)(39.8 M)(89.9 M)
Decreasing
Very volatile
Issuance Purchase of Equity Shares(254.4 M)(210.8 M)(46.4 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 66.2 M(410 K)48.7 M
Increasing
Stable
Payment of Dividends and Other Cash Distributions (590.1 M)(501.6 M)(509 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(208.6 M)(218.9 M)(49.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(154.4 M)(100.5 M)(150.5 M)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals16.8 M14.2 M930.9 K
Increasing
Slightly volatile
Net Cash Flow from Operations375.2 M327.4 M248.3 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (15.8 M)(19 M)(15 M)
Decreasing
Stable
Share Based Compensation24.5 M18.4 M20.9 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.90790.8860.7414
Increasing
Slightly volatile
Book Value per Share6.34056.1326.3485
Decreasing
Slightly volatile
Current Ratio1.732.012.0182
Increasing
Stable
Debt to Equity Ratio1011.1429.177
Increasing
Slightly volatile
Share Dilution Ratio1.06791.01721.0307
Decreasing
Stable
Dividend Yield0.17060.1450.1471
Increasing
Slightly volatile
Dividends per Basic Common Share2.63532.242.2729
Increasing
Slightly volatile
EBITDA Margin0.15790.1560.1742
Decreasing
Stable
Earnings per Basic Share1.04211.110.7252
Increasing
Slightly volatile
Earnings per Diluted Share1.321.090.7325
Increasing
Slightly volatile
EPS Diluted Growth0.32010.32581.0542
Decreasing
Slightly volatile
EPS Growth0.31680.32610.9919
Decreasing
Slightly volatile
Earnings per Basic Share USD1.04211.110.7252
Increasing
Slightly volatile
Enterprise Value over EBIT21.176518.028.7647
Decreasing
Slightly volatile
Enterprise Value over EBITDA14.975314.70114.6115
Decreasing
Slightly volatile
Free Cash Flow per Share2.311.2321.0222
Increasing
Slightly volatile
Gross Margin0.41470.3930.3927
Increasing
Very volatile
Financial Leverage1.04250.98081.0019
Increasing
Stable
Leverage Ratio2.23552.12971.8085
Increasing
Slightly volatile
NCFO Growth0.1053(0.0044)0.1655
Decreasing
Slightly volatile
Net Income Growth0.27990.28281.6711
Decreasing
Slightly volatile
Profit Margin0.10190.0970.0885
Increasing
Slightly volatile
Payout Ratio3.29412.82.8412
Increasing
Slightly volatile
Price to Book Value4.554.0733.0487
Increasing
Slightly volatile
Price to Earnings Ratio22.4222.50536.8188
Decreasing
Slightly volatile
Price to Sales Ratio2.182.1992.208
Decreasing
Slightly volatile
Revenue Growth0.0680.04960.1536
Decreasing
Slightly volatile
Return on Average Assets0.07270.0860.0671
Increasing
Slightly volatile
Return on Average Equity0.20310.1830.1288
Increasing
Slightly volatile
Return on Invested Capital0.21320.2140.221
Increasing
Stable
Return on Sales0.12210.1230.1118
Increasing
Slightly volatile
Weighted Average Share Growth(0.0302)(0.0382)0.065
Decreasing
Slightly volatile
Sales per Share11.412111.3628.1889
Increasing
Slightly volatile
Tax Efficiency0.84030.80190.7486
Increasing
Slightly volatile
Tangible Assets Book Value per Share7.90377.7886.771
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets2.9 B2.8 B2.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA438.3 M384.6 M290.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD375.6 M384.6 M285.1 M
Increasing
Slightly volatile
Earnings before Tax290.1 M301.8 M203.7 M
Increasing
Slightly volatile
Average Equity1.4 B1.3 B1.2 B
Increasing
Slightly volatile
Enterprise Value6.6 B5.7 B4 B
Increasing
Slightly volatile
Free Cash Flow250.8 M266.8 M186.9 M
Increasing
Slightly volatile
Invested Capital1.5 B1.5 B991.9 M
Increasing
Slightly volatile
Invested Capital Average1.4 B1.4 B935.6 M
Increasing
Slightly volatile
Market Capitalization5.7 B5.3 B3.9 B
Increasing
Slightly volatile
Tangible Asset Value1.7 B1.7 B1.3 B
Increasing
Slightly volatile
Working Capital600.6 M566.4 M489.4 M
Increasing
Slightly volatile