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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Genpact Limited Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$3.71 B | $4.02 B | $4.37 B | $4.48 B | $4.77 B |
| Cost of Revenue |
|
$2.42 B | $2.59 B | $2.83 B | $2.91 B | $3.08 B |
| Gross Profit |
|
$1.29 B | $1.43 B | $1.54 B | $1.57 B | $1.69 B |
| Research & Development |
|
$5.25 M | $205.00 K | $25.32 M | - | - |
| Selling,General & Administrative |
|
$789.85 M | $865.72 M | $938.39 M | $913.06 M | $967.15 M |
| Operating Expense |
|
$852.52 M | $922.96 M | $1.03 B | $939.81 M | $988.01 M |
| Operating Income |
|
$438.72 M | $509.00 M | $502.15 M | $630.86 M | $702.06 M |
| Net Income |
|
$308.28 M | $369.45 M | $353.40 M | $631.26 M | $513.67 M |
Genpact Limited Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$680.44 M | $899.46 M | $646.77 M | $583.67 M | $671.61 M |
| Inventories |
|
$150.09 M | $103.74 M | $1.00 | - | - |
| Total Current Assets |
|
$1.75 B | $1.92 B | $1.78 B | $1.89 B | $2.08 B |
| Property,Plant and Equipment |
|
$535.84 M | $485.69 M | $379.12 M | $393.74 M | $390.13 M |
| Goodwill |
|
$1.70 B | $1.73 B | $1.68 B | $1.68 B | $1.67 B |
| Total Assets |
|
$4.87 B | $4.98 B | $4.59 B | $4.81 B | $4.99 B |
| Total Liabilities |
|
$3.04 B | $3.08 B | $2.76 B | $2.56 B | $2.60 B |
| Retained Earnings |
|
$741.66 M | $732.47 M | $780.01 M | $1.09 B | $1.24 B |
| Total Shareholder Equity |
|
$1.83 B | $1.90 B | $1.83 B | $2.25 B | $2.39 B |
| Common Stock |
|
$1.89 M | $1.85 M | $1.82 M | $1.79 M | $1.74 M |
Genpact Limited Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$159.84 M | $167.57 M | $129.52 M | $103.99 M | $96.25 M |
| Dividends Payout |
|
-$74.21 M | -$80.48 M | -$91.84 M | -$100.01 M | -$108.47 M |
| Capital Expenditures (Capex) |
|
-$80.37 M | -$57.25 M | -$54.39 M | -$58.78 M | -$82.77 M |
| Free Cash Flow (FCF) |
|
$503.94 M | $637.03 M | $389.28 M | $432.04 M | $532.66 M |
Genpact Limited Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.29 B | $1.43 B | $1.54 B | $1.57 B | $1.69 B |
| Gross Profit Margin (%) |
|
34.81% | 35.60% | 35.15% | 35.08% | 35.45% |
| Operating Income |
|
$438.72 M | $509.00 M | $502.15 M | $630.86 M | $702.06 M |
| Operating Income Margin (%) |
|
11.83% | 12.65% | 11.49% | 14.09% | 14.73% |
| Net Income |
|
$308.28 M | $369.45 M | $353.40 M | $631.26 M | $513.67 M |
| Net Income Margin (%) |
|
8.31% | 9.19% | 8.08% | 14.10% | 10.78% |
| EBITDA |
|
$612.14 M | $684.98 M | $639.50 M | $769.78 M | $852.58 M |
| EBITDA Margin (%) |
|
16.50% | 17.03% | 14.63% | 17.19% | 17.88% |
Genpact Limited Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
16.81% | 19.47% | 19.35% | 28.08% | 21.50% |
| Return on Assets (ROA) |
|
6.33% | 7.43% | 7.70% | 13.14% | 10.30% |
| Debt to Equity |
|
105.59% | 103.59% | 91.49% | 66.85% | 9.73% |
| Debt to total asset |
|
39.74% | 39.50% | 36.41% | 31.28% | 4.66% |
| Enterprise value to revenue |
|
2.46 | 2.74 | 2.19 | 1.62 | 1.52 |
| Enterprise value to EBITDA |
|
14.92 | 16.11 | 14.94 | 9.42 | 8.50 |
| Enterprise value |
|
$9.13 B | $11.03 B | $9.56 B | $7.25 B | $7.25 B |
| Cash to Debt |
|
30.17% | 35.33% | 26.56% | 32.66% | 264.78% |
| Tax Rate (%) |
|
23.02% | 23.53% | 24.04% | -4.82% | 24.11% |
| Payout Ratio |
|
24.07% | 21.78% | 25.99% | 15.84% | 21.12% |
