Genpact Financial Statements From 2010 to 2024

G Stock  USD 33.26  0.14  0.42%   
Genpact financial statements provide useful quarterly and yearly information to potential Genpact Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Genpact financial statements helps investors assess Genpact's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Genpact's valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.141
Market Capitalization
B
Enterprise Value Revenue
1.5424
Revenue
4.5 B
There are over one hundred nineteen available fundamental trends for Genpact Limited, which can be analyzed over time and compared to other ratios. Active traders should verify all of Genpact Limited regular fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.
Check Genpact financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genpact main balance sheet or income statement drivers, such as Depreciation And Amortization of 99.9 M or Interest Expense of 29.9 M, as well as many exotic indicators such as Short Term Coverage Ratios of 0.93 or Price Earnings Ratio of 9.67. Genpact financial statements analysis is a perfect complement when working with Genpact Valuation or Volatility modules.
  
This module can also supplement Genpact's financial leverage analysis and stock options assessment as well as various Genpact Technical models . Check out the analysis of Genpact Correlation against competitors.

Genpact Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B4.8 B3.3 B
Slightly volatile
Total Stockholder Equity1.4 B2.2 B1.5 B
Slightly volatile
Retained Earnings1.1 B1.1 B574.8 M
Slightly volatile
Cash449.6 M583.7 M492.5 M
Slightly volatile
Other Assets0.951.0328.7 M
Pretty Stable
Cash And Short Term Investments472.7 M583.7 M494 M
Slightly volatile
Common Stock Shares Outstanding200.1 M185.1 M197.5 M
Very volatile
Liabilities And Stockholders Equity3.1 B4.8 B3.3 B
Slightly volatile
Other Stockholder Equity1.3 B1.9 B1.4 B
Slightly volatile
Total Liabilities1.6 B2.6 B1.9 B
Slightly volatile
Total Current Assets1.2 B1.9 B1.3 B
Slightly volatile
Short and Long Term Debt Total950.6 M1.5 B1.1 B
Slightly volatile
Other Current Liabilities470.9 M674.4 M493.9 M
Slightly volatile
Total Current Liabilities758.6 M1.3 B812.1 M
Slightly volatile
Other Liabilities192.5 M239.2 M194.5 M
Slightly volatile
Property Plant And Equipment Net285.6 M393.7 M286.9 M
Slightly volatile
Current Deferred Revenue77.9 M112.4 M84.3 M
Slightly volatile
Accounts Payable20.2 M27.7 M20.2 M
Slightly volatile
Non Current Assets Total1.9 B2.9 B2.1 B
Slightly volatile
Non Currrent Assets Other213 M379.6 M226.3 M
Slightly volatile
Long Term Debt690.1 M824.7 M818.3 M
Slightly volatile
Net Receivables613.1 M1.1 B671.2 M
Slightly volatile
Good Will1.2 B1.7 B1.3 B
Slightly volatile
Common Stock Total Equity2.6 M1.6 M2.7 M
Slightly volatile
Non Current Liabilities Total966.8 M1.2 B1.1 B
Slightly volatile
Other Current Assets177.5 M169 M67.3 M
Slightly volatile
Property Plant And Equipment GrossB984.1 M381.7 M
Slightly volatile
Short Term Debt528.6 M503.4 M236.3 M
Slightly volatile
Intangible Assets50.4 M53 M128.1 M
Very volatile
Common Stock2.5 M1.8 M2.7 M
Slightly volatile
Property Plant Equipment238.5 M436 M244.2 M
Slightly volatile
Retained Earnings Total Equity565.7 M897 M543.2 M
Slightly volatile
Capital Surpluse1.6 BB1.5 B
Slightly volatile
Deferred Long Term Liabilities269.8 M256.9 M69.1 M
Slightly volatile
Non Current Liabilities Other87.3 M91.9 M221.4 M
Very volatile
Deferred Long Term Asset Charges85.5 M103.2 M82.4 M
Slightly volatile
Long Term Debt Total974 M1.4 B874 M
Slightly volatile
Capital Lease Obligations169.7 M236 M115 M
Slightly volatile
Short and Long Term Debt283.2 M442.2 M340.1 M
Slightly volatile
Warrants5.1 M5.5 M4.7 M
Slightly volatile
Net Invested Capital3.5 B3.5 B2.9 B
Slightly volatile
Net Working Capital632.4 M573.6 M588.2 M
Very volatile
Capital Stock1.5 M1.8 M1.8 M
Slightly volatile
Cash And Equivalents673.7 M743.8 M495.1 M
Slightly volatile

Genpact Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.4 B4.5 B2.8 B
Slightly volatile
Gross Profit902.8 M1.6 BB
Slightly volatile
Other Operating Expenses2.1 B3.8 B2.4 B
Slightly volatile
Operating Income662.4 M630.9 M378.2 M
Slightly volatile
EBIT662.4 M630.9 M376.7 M
Slightly volatile
EBITDA399.4 M630.9 M440.3 M
Slightly volatile
Cost Of Revenue1.5 B2.9 B1.8 B
Slightly volatile
Total Operating Expenses594.4 M913.1 M659 M
Slightly volatile
Income Before Tax632.3 M602.2 M362.9 M
Slightly volatile
Net Income662.8 M631.3 M302.4 M
Slightly volatile
Selling General Administrative576 M913.1 M624 M
Slightly volatile
Net Income Applicable To Common Shares225.1 M406.4 M254.9 M
Slightly volatile
Net Income From Continuing Ops662.8 M631.3 M308.8 M
Slightly volatile
Selling And Marketing Expenses9.9 M11.5 M9.4 M
Slightly volatile
Interest Income24 M18.4 M23.6 M
Very volatile
Reconciled Depreciation139.6 M104 M112.8 M
Slightly volatile

Genpact Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow270 M432 M302.4 M
Slightly volatile
Begin Period Cash Flow441.5 M646.8 M482.4 M
Slightly volatile
Depreciation107.1 M92.9 M102.9 M
Slightly volatile
Capital Expenditures77.3 M58.8 M72.7 M
Pretty Stable
Total Cash From Operating Activities347.3 M490.8 M375.2 M
Slightly volatile
Net Income662.8 M631.3 M300 M
Slightly volatile
End Period Cash Flow472.4 M583.7 M496.1 M
Slightly volatile
Change To Netincome101.1 M96.3 M51.2 M
Slightly volatile
Issuance Of Capital Stock32.4 M39.5 M23.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios0.930.9755.7296
Slightly volatile
Price Earnings Ratio9.6710.180220.2942
Very volatile
Price To Sales Ratio2.331.43542.1725
Slightly volatile
Dividend Yield0.01480.01560.0624
Slightly volatile
Operating Cycle12792.8473114
Very volatile
Price Book Value Ratio2.672.85823.9194
Very volatile
Days Of Payables Outstanding6.173.48384.7308
Slightly volatile
Operating Cash Flow Per Share2.522.6511.9882
Slightly volatile
Dividend Payout Ratio0.150.15841.3383
Slightly volatile
Price To Operating Cash Flows Ratio11.3913.093114.5931
Slightly volatile
Free Cash Flow Per Share2.452.33351.6246
Slightly volatile
Price To Free Cash Flows Ratio15.4314.874418.9265
Pretty Stable
Pretax Profit Margin0.130.13450.132
Slightly volatile
Inventory Turnover23.5228.7119.474
Very volatile
Ebt Per Ebit0.760.95460.9593
Slightly volatile
Payables Turnover66.910593.9322
Slightly volatile
Operating Profit Margin0.10.14090.1329
Slightly volatile
Company Equity Multiplier1.652.13742.2217
Slightly volatile
Long Term Debt To Capitalization0.220.26840.3426
Slightly volatile
Cash Per Share2.993.15262.5013
Slightly volatile
Total Debt To Capitalization0.260.37130.3933
Slightly volatile
Return On Capital Employed0.0960.18090.1397
Pretty Stable
Payout Ratio0.150.15841.3383
Slightly volatile
Debt Equity Ratio0.460.59070.6996
Slightly volatile
Ebit Per Revenue0.10.14090.1329
Slightly volatile
Quick Ratio1.21.3071.4385
Pretty Stable
Net Income Per E B T0.951.04820.8079
Slightly volatile
Cash Ratio0.720.44290.6379
Pretty Stable
Cash Conversion Cycle12189.3635109
Very volatile
Operating Cash Flow Sales Ratio0.150.10960.1425
Slightly volatile
Days Of Sales Outstanding68.8792.847385.1176
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.520.88020.7687
Very volatile
Cash Flow Coverage Ratios0.350.36960.391
Slightly volatile
Price To Book Ratio2.672.85823.9194
Very volatile
Current Ratio1.971.43521.7227
Pretty Stable
Fixed Asset Turnover7.2711.370310.237
Very volatile
Price Cash Flow Ratio11.3913.093114.5931
Slightly volatile
Enterprise Value Multiple10.3911.643913.9256
Very volatile
Debt Ratio0.20.27640.2995
Slightly volatile
Cash Flow To Debt Ratio0.350.36960.391
Slightly volatile
Price Sales Ratio2.331.43542.1725
Slightly volatile
Return On Assets0.140.13140.0918
Very volatile
Receivables Turnover4.713.93124.3133
Pretty Stable
Asset Turnover0.60.93160.8114
Very volatile
Net Profit Margin0.110.1410.1065
Slightly volatile
Gross Profit Margin0.420.35080.3731
Pretty Stable
Price Fair Value2.672.85823.9194
Very volatile
Return On Equity0.290.28080.2009
Slightly volatile

Genpact Fundamental Market Drivers

Forward Price Earnings18.315
Cash And Short Term Investments583.7 M

Genpact Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Genpact Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Genpact income statement, its balance sheet, and the statement of cash flows. Genpact investors use historical funamental indicators, such as Genpact's revenue or net income, to determine how well the company is positioned to perform in the future. Although Genpact investors may use each financial statement separately, they are all related. The changes in Genpact's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Genpact's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Genpact Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Genpact. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue112.4 M77.9 M
Total Revenue4.5 B2.4 B
Cost Of Revenue2.9 B1.5 B
Ebit Per Revenue 0.14  0.10 

Genpact Investors Sentiment

The influence of Genpact's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Genpact. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Genpact's public news can be used to forecast risks associated with an investment in Genpact. The trend in average sentiment can be used to explain how an investor holding Genpact can time the market purely based on public headlines and social activities around Genpact Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Genpact's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Genpact's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Genpact's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Genpact.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Genpact in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Genpact's short interest history, or implied volatility extrapolated from Genpact options trading.

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When determining whether Genpact Limited is a strong investment it is important to analyze Genpact's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Genpact's future performance. For an informed investment choice regarding Genpact Stock, refer to the following important reports:
Check out the analysis of Genpact Correlation against competitors.
Note that the Genpact Limited information on this page should be used as a complementary analysis to other Genpact's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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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Is Genpact's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genpact. If investors know Genpact will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genpact listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.311
Dividend Share
0.55
Earnings Share
3.41
Revenue Per Share
24.552
Quarterly Revenue Growth
0.04
The market value of Genpact Limited is measured differently than its book value, which is the value of Genpact that is recorded on the company's balance sheet. Investors also form their own opinion of Genpact's value that differs from its market value or its book value, called intrinsic value, which is Genpact's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genpact's market value can be influenced by many factors that don't directly affect Genpact's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genpact's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genpact is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genpact's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.