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  • Income Statement
  • Balance Sheet
  • Cashflow Statement
  • Profitability
  • Ratios

Genpact Limited Income Statement

Chart 2020 2021 2022 2023
Revenue
$3.71B $4.02B $4.37B $4.48B
Cost of Revenue
$2.42B $2.59B $2.83B $2.91B
Gross Profit
$1.29B $1.43B $1.54B $1.57B
Research & Development
$5.25M $205.00K $25.32M -
Selling,General & Administrative
$789.85M $865.72M $938.39M $913.06M
Operating Expense
$852.52M $922.96M $1.03B $939.81M
Operating Income
$438.72M $509.00M $502.15M $630.86M
Net Income
$308.28M $369.45M $353.40M $631.26M

Genpact Limited Balance Sheet

Chart 2020 2021 2022 2023
Cash and Cash Equivalents
$680.44M $899.46M $646.77M $583.67M
Inventories
$150.09M $103.74M $1.00 -
Total Current Assets
$1.75B $1.92B $1.78B $1.89B
Property,Plant and Equipment
$535.84M $485.69M $379.12M $393.74M
Goodwill
$1.70B $1.73B $1.68B $1.68B
Total Assets
$4.87B $4.98B $4.59B $4.81B
Total Liabilities
$3.04B $3.08B $2.76B $2.56B
Retained Earnings
$741.66M $732.47M $780.01M $1.09B
Total Shareholder Equity
$1.83B $1.90B $1.83B $2.25B
Common Stock
$1.89M $1.85M $1.82M $1.79M

Genpact Limited Cash flow

Chart 2020 2021 2022 2023
Depreciation & Amortization
$159.84M $167.57M $129.52M $103.99M
Dividends Payout
-$74.21M -$80.48M -$91.84M -$100.01M
Capital Expenditures (Capex)
-$80.37M -$57.25M -$54.39M -$58.78M
Free Cash Flow (FCF)
$503.94M $637.03M $389.28M $432.04M

Genpact Limited Profitability

Chart 2020 2021 2022 2023
Gross Profit
$1.29B $1.43B $1.54B $1.57B
Gross Profit Margin (%)
34.81% 35.60% 35.15% 35.08%
Operating Income
$438.72M $509.00M $502.15M $630.86M
Operating Income Margin (%)
11.83% 12.65% 11.49% 14.09%
Net Income
$308.28M $369.45M $353.40M $631.26M
Net Income Margin (%)
8.31% 9.19% 8.08% 14.10%
EBITDA
$612.14M $684.98M $639.50M $769.78M
EBITDA Margin (%)
15.93% 16.51% 14.10% 17.19%

Genpact Limited Ratios

Chart 2020 2021 2022 2023
Return on Equity (ROE)
16.81% 19.47% 19.35% 28.08%
Return on Assets (ROA)
6.33% 7.43% 7.70% 13.14%
Debt to Equity
86.73% 87.28% 78.10% 56.35%
Debt to total asset
32.64% 33.28% 31.08% 26.36%
Enterprise value to revenue
2.46 2.74 2.19 1.62
Enterprise value to EBITDA
14.92 16.11 14.94 9.42
Enterprise value
$9.13B $11.03B $9.56B $7.25B
Cash to Debt
36.73% 41.93% 31.11% 38.74%
Tax Rate (%)
23.02% 23.53% 24.04% -4.82%
Payout Ratio
24.07% 21.78% 25.99% 15.84%