Genpact Limited Financial Statements Trends

Genpact Limited -- USA Stock  

USD 31.98  0.58  1.85%

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 282.1 M or Cost of Revenue of 1.8 B, but also many exotic indicators such as Asset Turnover of 1.0424 or Book Value per Share of 7.2141. 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(530.9 M)(451.3 M)(286.8 M)
Decreasing
Slightly volatile
Total Assets2.8 B2.8 B2.3 B
Increasing
Slightly volatile
Current Assets1.2 B1.2 B984.6 M
Increasing
Slightly volatile
Assets Non Current1.9 B1.6 B1.3 B
Increasing
Slightly volatile
Cash and Equivalents509.2 M450.9 M381.1 M
Increasing
Slightly volatile
Cash and Equivalents USD530.5 M450.9 M382.7 M
Increasing
Slightly volatile
Total Debt1.2 B798 M520.2 M
Increasing
Slightly volatile
Debt Current71.3 M60.6 M78.9 M
Decreasing
Very volatile
Debt Non Current867.4 M737.3 M419.7 M
Increasing
Slightly volatile
Total Debt USD938.8 M798 M498.6 M
Increasing
Slightly volatile
Shareholders Equity1.5 B1.3 B1.2 B
Increasing
Slightly volatile
Shareholders Equity USD1.5 B1.3 B1.2 B
Increasing
Slightly volatile
Goodwill and Intangible Assets1.3 B1.1 B938.3 M
Increasing
Slightly volatile
Investments7.9 M6.7 M39.1 M
Decreasing
Slightly volatile
Investments Current21.5 M18.3 M46.6 M
Decreasing
Slightly volatile
Investments Non Current7.9 M6.7 M2.6 M
Increasing
Slightly volatile
Total Liabilities1.8 B1.5 B1.1 B
Increasing
Slightly volatile
Current Liabilities594.5 M594.5 M486.7 M
Increasing
Slightly volatile
Liabilities Non Current1.1 B894.7 M597.7 M
Increasing
Slightly volatile
Trade and Non Trade Payables11.9 M10.1 M20.6 M
Decreasing
Slightly volatile
Property Plant and Equipment Net206.3 M175.4 M182.8 M
Increasing
Stable
Trade and Non Trade Receivables694.3 M590.1 M422.5 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit484.1 M411.5 M338.5 M
Increasing
Slightly volatile
Tax Assets116.9 M99.4 M96.3 M
Increasing
Slightly volatile
Tax Liabilities30.8 M26.2 M24.9 M
Decreasing
Very volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income282.1 M239.8 M177.3 M
Increasing
Slightly volatile
Cost of Revenue1.8 B1.5 B1.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT355 M301.8 M216.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD355 M301.8 M216.2 M
Increasing
Slightly volatile
Gross Profit1.1 B967.5 M682.6 M
Increasing
Slightly volatile
Net Income263.1 M239.8 M167.5 M
Increasing
Slightly volatile
Net Income Common Stock282.1 M239.8 M168.9 M
Increasing
Slightly volatile
Net Income Common Stock USD282.1 M239.8 M168.9 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests198.8 K169 K7.6 M
Decreasing
Slightly volatile
Operating Expenses745.1 M633.3 M453 M
Increasing
Slightly volatile
Operating Income393.2 M334.2 M236.4 M
Increasing
Slightly volatile
Revenues2.7 B2.5 B1.8 B
Increasing
Slightly volatile
Revenues USD2.9 B2.5 B1.8 B
Increasing
Slightly volatile
Selling General and Administrative Expense715.4 M608.1 M427.9 M
Increasing
Slightly volatile
Weighted Average Shares192.1 M216.6 M199.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted257.8 M219.1 M208.4 M
Increasing
Slightly volatile
Income Tax Expense72.9 M61.9 M47.3 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(71.4 M)(60.7 M)(57.3 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion97.4 M82.8 M82.4 M
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents9.5 M8.1 M44.8 M
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(46.8 M)(39.8 M)(82.8 M)
Decreasing
Very volatile
Issuance Purchase of Equity Shares(248 M)(210.8 M)(58.6 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (482.4 K)(410 K)39.8 M
Increasing
Very volatile
Payment of Dividends and Other Cash Distributions (590.1 M)(501.6 M)(508.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(257.5 M)(218.9 M)(66.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(118.2 M)(100.5 M)(143.8 M)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals16.8 M14.2 M2 M
Increasing
Slightly volatile
Net Cash Flow from Operations214.5 M327.4 M242.1 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (22.3 M)(19 M)(15.9 M)
Decreasing
Stable
Share Based Compensation21.7 M18.4 M20.4 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.04240.8860.7629
Increasing
Slightly volatile
Book Value per Share7.21416.1326.3991
Decreasing
Stable
Current Ratio1.712.012.016
Increasing
Very volatile
Debt to Equity Ratio85.31.1427.3589
Increasing
Slightly volatile
Share Dilution Ratio1.06791.01721.0297
Decreasing
Stable
Dividend Yield0.17060.1450.147
Increasing
Slightly volatile
Dividends per Basic Common Share2.63532.242.2704
Increasing
Slightly volatile
EBITDA Margin0.18350.1560.1747
Decreasing
Stable
Earnings per Basic Share1.30591.110.7751
Increasing
Slightly volatile
Earnings per Diluted Share1.341.090.7615
Increasing
Slightly volatile
EPS Diluted Growth0.32010.32580.9982
Decreasing
Slightly volatile
EPS Growth0.31680.32610.9407
Decreasing
Slightly volatile
Earnings per Basic Share USD1.30591.110.7751
Increasing
Slightly volatile
Enterprise Value over EBIT21.176518.027.9367
Decreasing
Slightly volatile
Enterprise Value over EBITDA17.295314.70114.7969
Decreasing
Stable
Free Cash Flow per Share2.631.2321.0629
Increasing
Slightly volatile
Gross Margin0.46240.3930.3964
Increasing
Slightly volatile
Financial Leverage1.04250.98081.0003
Increasing
Stable
Leverage Ratio2.23552.12971.8332
Increasing
Slightly volatile
NCFO Growth0.1053(0.0044)0.1524
Decreasing
Slightly volatile
Net Income Growth0.27990.28281.5643
Decreasing
Slightly volatile
Profit Margin0.09610.0970.0887
Increasing
Slightly volatile
Payout Ratio3.29412.82.838
Increasing
Slightly volatile
Price to Book Value4.354.0733.1121
Increasing
Slightly volatile
Price to Earnings Ratio23.9622.50535.8362
Decreasing
Slightly volatile
Price to Sales Ratio2.252.1992.2127
Decreasing
Stable
Revenue Growth0.0680.04960.1456
Decreasing
Slightly volatile
Return on Average Assets0.06520.0860.0679
Increasing
Slightly volatile
Return on Average Equity0.19180.1830.1321
Increasing
Slightly volatile
Return on Invested Capital0.25180.2140.2234
Increasing
Stable
Return on Sales0.14470.1230.1144
Increasing
Slightly volatile
Weighted Average Share Growth(0.0302)(0.0382)0.0571
Decreasing
Slightly volatile
Sales per Share13.367111.3628.5834
Increasing
Slightly volatile
Tax Efficiency0.84030.80190.7527
Increasing
Slightly volatile
Tangible Assets Book Value per Share9.16247.7886.946
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets3.3 B2.8 B2.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA424.8 M384.6 M296.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD452.4 M384.6 M298.6 M
Increasing
Slightly volatile
Earnings before Tax355 M301.8 M216.2 M
Increasing
Slightly volatile
Average Equity1.5 B1.3 B1.2 B
Increasing
Slightly volatile
Enterprise Value7 B5.7 B4.1 B
Increasing
Slightly volatile
Free Cash Flow313.8 M266.8 M197.8 M
Increasing
Slightly volatile
Invested Capital1.5 B1.5 B1 B
Increasing
Slightly volatile
Invested Capital Average1.7 B1.4 B989.4 M
Increasing
Slightly volatile
Market Capitalization6.2 B5.3 B4 B
Increasing
Slightly volatile
Tangible Asset Value1.9 B1.7 B1.4 B
Increasing
Slightly volatile
Working Capital600.6 M600.6 M497.9 M
Increasing
Slightly volatile

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G - USA Stock
Genpact Limited
Fama & French Business Services
Business Services
Fama & French Classification
LocationBERMUDA
ExchangeNew York Stock Exchange
$31.98

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