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| Previous Close (in USD) | 32.86 |
|---|---|
| Change | -0.240 0.730% |
| 52 W H/L (in USD) | 49.584/33.920 |
| EBITDA (in USD) | 849.885M |
| PE Ratio | 11.83 |
| Volume | 2530959 |
| Diluted Eps TTM | 3.13 |
| Total Assets (in USD) | 5843.267M |
|---|---|
| Total Liabilities (in USD) | 3293.866M |
| Revenue TTM (in USD) | 5079.879M |
| Cash (in USD) | 853.836M |
| Market Cap (in USD) | 6,290.056 M |
| Revenue Per Share TTM | 29.213 |
| Gross Profit TTM (in USD) | 1831.012M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Genpact Limited
Employees: 146500
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Nallicheri Vaidyanathan Tyagarajan | Pres, CEO & Director | 1961 |
| 2. | Mr. Michael Hal Weiner C.F.A., CFA | Sr. VP & CFO | 1972 |
| 3. | Mr. Darren Saumur | Sr. VP & Global Operating Officer | 1968 |
| 4. | Mr. Balkrishan Kalra | Sr. VP of Banking, Capital Markets, Consumer Goods, Retail, Life Sciences & Healthcare | 1970 |
| 5. | Mr. Edward J. Fitzpatrick CPA | Sr. VP & Sr. Client Advisor | 1966 |
| 6. | Ms. Kathryn A. Vanpelt Stein | Sr. VP, Chief Strategy Officer and Global Bus. Leader of Enterprise Services & Analytics | 1978 |
| 7. | Ms. Vidya Rao | Chief Information Officer | NA |
| 8. | Mr. Roger Sachs C.F.A. | Head of Investor Relations | NA |
| 9. | Ms. Heather D. White | Sr. VP, Chief Legal Officer & Corp. Sec. | 1973 |
| 10. | Mr. Ezra Baylin | Head of Corp. Devel. and Mergers & Acquisitions | NA |
Peers
Sector: Technology
Industry: Information Technology Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
IBM
International Business Machines |
-16.930 5.610% | 300 | 32.790 | 20.833 | 3.321 | 8.502 | 4.063 | 20.102 |
|
ACN
Accenture plc |
-0.610 0.341% | 180.91 | 16.000 | 14.286 | 1.659 | 3.837 | 1.646 | 9.799 |
|
INFY
Infosys Ltd ADR |
-0.170 1.352% | 12.76 | 25.550 | 22.779 | 4.196 | 8.005 | 4.103 | 15.865 |
|
FJTSY
Fujitsu Ltd ADR |
-0.040 0.182% | 22.32 | 23.270 | 14.970 | 0.012 | 3.257 | 1.737 | 11.455 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 730.147M | 676.82M | 602.224M | 465.236M | 483.129M |
| Minority Interest | - | - | - | - | - |
| Net Income | 552.494M | 513.67M | 631.255M | 353.404M | 369.448M |
| Selling General Administrative | 1046.713M | 967.145M | 913.061M | 938.385M | 784.934M |
| Gross Profit | 1806.72M | 1690.066M | 1570.665M | 1536.398M | 1431.959M |
| Reconciled Depreciation | 94.959M | 96.254M | 103.993M | 129.516M | 167.572M |
| Ebit | 779.744M | 756.327M | 630.857M | 502.151M | 508.999M |
| Ebitda | 874.703M | 852.581M | 630.857M | 616.275M | 663.902M |
| Depreciation And Amortization | 94.959M | 96.254M | 103.993M | 114.124M | 154.903M |
| Operating Income | 760.007M | 702.061M | 630.857M | 502.151M | 508.999M |
| Other Operating Expenses | 4319.872M | 4065.078M | 3819.284M | 3869.021M | 3513.212M |
| Interest Expense | 49.597M | 79.507M | 47.935M | 58.103M | 58.312M |
| Tax Provision | 177.653M | 163.15M | -29.031M | 111.832M | 113.681M |
| Interest Income | 42.207M | 32.293M | 18.373M | 36.812M | 38.765M |
| Net Interest Income | -49.597M | -47.214M | -47.935M | -52.204M | -51.434M |
| Income Tax Expense | 177.653M | 163.15M | -29.031M | 111.832M | 113.681M |
| Total Revenue | 5079.879M | 4767.139M | 4476.888M | 4371.172M | 4022.211M |
| Total Operating Expenses | 1046.713M | 988.005M | 913.061M | 1034.247M | 922.96M |
| Cost Of Revenue | 3273.159M | 3077.073M | 2906.223M | 2834.774M | 2590.252M |
| Total Other Income Expense Net | -29.86M | -25.241M | -28.633M | -36.915M | -25.87M |
| Net Income From Continuing Ops | 552.494M | 513.67M | 631.255M | 353.404M | 369.448M |
| Net Income Applicable To Common Shares | 552.494M | 513.67M | 631.255M | 353.404M | 369.448M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 5843.267M | 4987.153M | 4805.713M | 4588.814M | 4975.269M |
| Intangible Assets | 67.04M | 26.95M | 53.028M | 89.715M | 169.635M |
| Other Current Assets | 173.045M | 177.321M | 174.112M | 137.972M | 30.698M |
| Total Liab | 3293.866M | 2597.542M | 2557.321M | 2762.656M | 3078.136M |
| Total Stockholder Equity | 2549.401M | 2389.611M | 2248.392M | 1826.158M | 1897.133M |
| Other Current Liab | 934.127M | 698.747M | 635.908M | 675.688M | 678.191M |
| Common Stock | 1.696M | 1.74M | 1.789M | 1.823M | 1.847M |
| Capital Stock | 1.696M | 1.74M | 1.789M | 1.823M | 1.847M |
| Retained Earnings | 1390.164M | 1236.696M | 1085.209M | 780.007M | 732.474M |
| Good Will | 1781.116M | 1669.769M | 1683.782M | 1684.196M | 1731.027M |
| Other Assets | 619.297M | 461.107M | 0M | 439.617M | 667.274M |
| Cash | 853.836M | 648.246M | 583.67M | 646.765M | 899.458M |
| Cash And Equivalents | 648.246M | 648.246M | 583.67M | 646.765M | 899.458M |
| Total Current Liabilities | 1602.48M | 963.739M | 1317.932M | 1103.321M | 1308.801M |
| Current Deferred Revenue | 203.128M | 105.666M | 112.435M | 160.625M | 160.602M |
| Net Debt | 910.661M | 796.845M | 919.331M | 1023.985M | 1065.749M |
| Short Term Debt | 437.692M | 87.426M | 503.392M | 231.199M | 445.024M |
| Short Long Term Debt | 376.027M | 26.173M | 442.242M | 177.136M | 383.433M |
| Short Long Term Debt Total | 1764.497M | 1445.091M | 1503.001M | 1670.75M | 1965.207M |
| Other Stockholder Equity | 2018.985M | 1945.261M | 1883.944M | 1777.453M | 1717.165M |
| Property Plant Equipment | 390.133M | 408.982M | 431.818M | 379.124M | 485.692M |
| Total Current Assets | 2656.367M | 2080.104M | 1891.509M | 1779.492M | 1921.641M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 350M | 23.359M | 4.406M | 5.372M | 5.839M |
| Net Receivables | 1279.486M | 1231.178M | 1133.727M | 994.755M | 887.742M |
| Long Term Debt | 1195.267M | 1195.267M | 824.72M | 1249.153M | 1272.476M |
| Inventory | - | - | 9.493M | - | 103.743M |
| Accounts Payable | 27.533M | 36.469M | 27.739M | 35.809M | 24.984M |
| Accumulated Other Comprehensive Income | -861.444M | -794.086M | -722.55M | -733.125M | -554.353M |
| Non Currrent Assets Other | 707.799M | 387.804M | 383.978M | 520.804M | 322.158M |
| Non Current Assets Total | 3186.9M | 2907.049M | 2914.204M | 2809.322M | 3053.628M |
| Capital Lease Obligations | 222.196M | 223.651M | 236.039M | 244.461M | 309.298M |
| Long Term Debt Total | 1195.267M | 1204.078M | 831.594M | 1249.153M | 1272.476M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -326.641M | -105.959M | -78.944M | -36.593M | 0.142M |
| Total Cashflows From Investing Activities | -495.495M | -105.959M | -78.944M | -36.593M | -122.747M |
| Total Cash From Financing Activities | -106.815M | -424.848M | -482.996M | -571.402M | -332.883M |
| Net Income | 552.494M | 513.67M | 631.255M | 353.404M | 369.448M |
| Change In Cash | 205.59M | 64.576M | -63.095M | -252.693M | 219.018M |
| Begin Period Cash Flow | 648.246M | 583.67M | 646.765M | 899.458M | 680.44M |
| End Period Cash Flow | 853.836M | 648.246M | 583.67M | 646.765M | 899.458M |
| Total Cash From Operating Activities | 812.856M | 615.424M | 490.812M | 443.67M | 694.281M |
| Depreciation | 94.959M | 85.887M | 92.908M | 129.516M | 167.572M |
| Other Cashflows From Investing Activities | -10.267M | 0.166M | -3.356M | 17.796M | -65.499M |
| Dividends Paid | 117.747M | 108.466M | 100.014M | -91.837M | -80.479M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -283.048M | -252.671M | -225.499M | -214.082M | -298.219M |
| Other Cashflows From Financing Activities | -33.381M | -22.278M | -23.928M | 442.406M | -5.591M |
| Capital Expenditures | 78.203M | 85.235M | 58.777M | 54.389M | 57.248M |
| Change In Working Capital | 17.892M | -100.178M | -182.244M | -147.078M | 87.157M |
| Other Non Cash Items | 37.952M | 79.435M | 106.825M | 59.606M | -2.601M |
| Free Cash Flow | 734.653M | 530.189M | 432.035M | 389.281M | 637.033M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 5387070 |
| 2. | iShares Core S&P Mid-Cap ETF | 2 months ago | 5249120 |
| 3. | Vanguard Small Cap Index | 2 months ago | 3921997 |
| 4. | Strategic Advisers Fidelity US TtlStk | 3 months ago | 3190674 |
| 5. | FullerThaler Behavioral Sm-Cp Eq R6 | 5 months ago | 2969037 |
| 6. | FullerThaler Behavioral Small-Cap Equity | 5 months ago | 2969037 |
| 7. | FullerThaler Beh Small-Cap Equity SMA | 5 months ago | 2969037 |
| 8. | Fidelity Low-Priced Stock | 4 months ago | 2634641 |
| 9. | Vanguard Small Cap Value Index Inv | 2 months ago | 2495673 |
| 10. | Clark Navigator International Equity/ADR | 2 months ago | 2351361 |
| 11. | Fidelity Small Cap Discovery | 4 months ago | 2249257 |
| 12. | First Trust SMID Cp Rising Div Achv ETF | 2 months ago | 2019980 |
| 13. | Fidelity Global Technology A-Dis-EUR | 3 months ago | 1849282 |
| 14. | Fidelity Series Small Cap Discovery | 4 months ago | 1794584 |
| 15. | Tandem Large Cap Core WRAP | 2 months ago | 1790135 |
| 16. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 1770230 |
| 17. | FMI International Investor | 8 months ago | 1240000 |
| 18. | State Street® SPDR® S&P MIDCAP 400® ETF | 2 months ago | 1194008 |
| 19. | Fidelity Global Value Growth Eq MF | 9 months ago | 1140100 |
| 20. | Fidelity Value | 3 months ago | 1078700 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 5 months ago | 18796715 |
| 2. | BlackRock Inc | 8 months ago | 16475826 |
| 3. | Vanguard Group Inc | 5 months ago | 16103229 |
| 4. | Nalanda India Equity Fund Ltd. | 5 months ago | 13702500 |
| 5. | JPMorgan Chase & Co | 8 months ago | 7524814 |
| 6. | AQR Capital Management LLC | 5 months ago | 6575115 |
| 7. | Fuller & Thaler Asset Management Inc | 5 months ago | 6224580 |
| 8. | State Street Corp | 8 months ago | 5135418 |
| 9. | Dimensional Fund Advisors, Inc. | 5 months ago | 5010764 |
| 10. | Fidelity International Ltd | 5 months ago | 4802854 |
| 11. | Geode Capital Management, LLC | 5 months ago | 4330116 |
| 12. | Franklin Resources Inc | 8 months ago | 3379183 |
| 13. | Tandem Investment Advisors Inc | 5 months ago | 2821933 |
| 14. | Morgan Stanley - Brokerage Accounts | 8 months ago | 2759938 |
| 15. | Sumitomo Mitsui Trust Group Inc | 8 months ago | 2584606 |
| 16. | LSV Asset Management | 5 months ago | 2467612 |
| 17. | Citadel Advisors Llc | 5 months ago | 2199644 |
| 18. | First Trust Advisors L.P. | 5 months ago | 2193095 |
| 19. | Amvescap Plc. | 8 months ago | 2145762 |
| 20. | Causeway Capital Management LLC | 5 months ago | 2084209 |
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