Genpact Ltd - Understand $g stock

$G Market Cap: $8.097 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$4.665B

TTM

Gross Margin

35.41%

TTM

Net Earnings

$663.1M

TTM

Current Assets

$2.401B

Q3 2024

Current Liabilities

$1.295B

Q3 2024

Current Ratio

185.43%

Q3 2024

Total Assets

$5.326B

Q3 2024

Total Liabilities

$2.931B

Q3 2024

Book Value

$2.395B

Q3 2024

Cash

$1.023B

Q3 2024

P/E

12.21

Nov 13, 2024 EST

Free Cash Flow

$312.9M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$4.477B	$4.371B	$4.022B	$3.709B	$3.521B	$3.001B	$2.737B	$2.571B	$2.461B	$2.279B	$2.132B	$1.902B	$1.600B	$1.259B	$1.120B	$1.041B	$823.2M	$613.0M	$491.9M	$429.1M	$381.7M
YoY Change	2.42%	8.68%	8.43%	5.36%	17.32%	9.64%	6.46%	4.46%	7.97%	6.92%	12.09%	18.84%	27.12%	12.4%	7.62%	26.43%	34.29%	24.62%	14.64%	12.42%	29.39%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$4.477B	$4.371B	$4.022B	$3.709B	$3.521B	$3.001B	$2.737B	$2.571B	$2.461B	$2.279B	$2.132B	$1.902B	$1.600B	$1.259B	$1.120B	$1.041B	$823.2M	$613.0M	$491.9M	$429.1M	$381.7M
Cost Of Revenue	$2.906B	$2.835B	$2.590B	$2.418B	$2.295B	$1.922B	$1.681B	$1.554B	$1.494B	$1.378B	$1.320B	$1.158B	$1.005B	$788.5M	$672.6M	$619.2M	$482.9M	$369.2M	$304.0M	$263.6M	$245.2M
Gross Profit	$1.571B	$1.536B	$1.432B	$1.291B	$1.226B	$1.079B	$1.055B	$1.016B	$967.5M	$901.4M	$812.4M	$744.2M	$595.5M	$470.4M	$447.5M	$421.6M	$340.3M	$243.8M	$187.9M	$165.5M	$136.5M
Gross Profit Margin	35.08%	35.15%	35.6%	34.81%	34.82%	35.96%	38.56%	39.54%	39.31%	39.54%	38.11%	39.13%	37.21%	37.37%	39.95%	40.51%	41.34%	39.77%	38.2%	38.57%	35.76%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Selling, General & Admin	$913.1M	$938.4M	$865.7M	$789.8M	$794.9M	$693.9M	$689.5M	$653.0M	$608.1M	$585.6M	$484.8M	$456.6M	$358.0M	$282.1M	$254.8M	$243.3M	$208.9M	$155.0M	$113.9M	$74.30M	$69.20M
YoY Change	-2.7%	8.39%	9.61%	-0.64%	14.56%	0.64%	5.59%	7.38%	3.84%	20.8%	6.18%	27.56%	26.89%	10.72%	4.73%	16.47%	34.77%	36.08%	53.3%	7.37%	70.44%
% of Gross Profit	58.13%	61.08%	60.46%	61.17%	64.84%	64.3%	65.32%	64.24%	62.85%	64.97%	59.67%	61.36%	60.11%	59.97%	56.94%	57.71%	61.39%	63.58%	60.62%	44.89%	50.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$104.0M	$86.85M	$109.1M	$116.5M	$96.10M	$64.87M	$58.50M	$54.55M	$54.29M	$51.06M	$52.82M	$56.09M	$58.36M	$57.88M	$79.50M	$92.00M	$85.70M	$77.90M	$79.80M	$24.20M	$0.00
YoY Change	19.74%	-20.41%	-6.33%	21.23%	48.15%	10.88%	7.24%	0.49%	6.31%	-3.32%	-5.84%	-3.89%	0.82%	-27.19%	-13.59%	7.35%	10.01%	-2.38%	229.75%
% of Gross Profit	6.62%	5.65%	7.62%	9.02%	7.84%	6.01%	5.54%	5.37%	5.61%	5.67%	6.5%	7.54%	9.8%	12.3%	17.77%	21.82%	25.18%	31.95%	42.47%	14.62%	0.0%
Operating Expenses	$939.8M	$938.4M	$865.7M	$789.8M	$794.9M	$693.9M	$689.5M	$653.0M	$608.1M	$585.6M	$484.8M	$456.6M	$358.0M	$282.1M	$285.3M	$287.9M	$250.9M	$198.8M	$158.2M	$76.30M	$69.20M
YoY Change	0.15%	8.39%	9.61%	-0.64%	14.56%	0.64%	5.59%	7.38%	3.84%	20.8%	6.18%	27.56%	26.89%	-1.12%	-0.9%	14.75%	26.21%	25.66%	107.34%	10.26%	70.44%
Operating Profit	$630.9M	$502.2M	$509.0M	$438.7M	$429.4M	$348.2M	$331.3M	$341.2M	$334.2M	$294.0M	$309.5M	$264.3M	$216.2M	$177.9M	$162.2M	$133.7M	$89.40M	$45.00M	$29.70M	$89.20M	$67.30M
YoY Change	25.63%	-1.35%	16.02%	2.18%	23.33%	5.09%	-2.91%	2.1%	13.66%	-5.01%	17.09%	22.24%	21.58%	9.66%	21.32%	49.55%	98.67%	51.52%	-66.7%	32.54%	8.03%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Interest Expense	-$43.66M	-$52.20M	-$51.43M	-$48.96M	-$43.46M	-$37.12M	-$31.74M	-$16.18M	-$31.27M	-$46.60M	-$2.200M	-$3.000M	$40.70M	$3.000M	-$3.100M	$10.20M	-$10.10M	-$12.20M	-$19.70M	-$400.0K	$6.900M
YoY Change	-16.36%	1.5%	5.05%	12.66%	17.08%	16.97%	96.09%	-48.24%	-32.9%	2018.18%	-26.67%	-107.37%	1256.67%	-196.77%	-130.39%	-200.99%	-17.21%	-38.07%	4825.0%	-105.8%	245.0%
% of Operating Profit	-6.92%	-10.4%	-10.1%	-11.16%	-10.12%	-10.66%	-9.58%	-4.74%	-9.36%	-15.85%	-0.71%	-1.13%	18.82%	1.69%	-1.91%	7.63%	-11.3%	-27.11%	-66.33%	-0.45%	10.25%
Other Income/Expense, Net	$15.03M	-$103.0K	$12.90M	$3.238M	$5.786M	$35.76M	$23.59M	$9.691M	$4.360M	-$27.28M	-$24.31M	-$14.50M	$10.72M	$5.246M	$1.300M	$400.0K	$2.400M	$1.100M	$700.0K	$1.300M	$10.70M
YoY Change	-14690.29%	-100.8%	298.24%	-44.04%	-83.82%	51.62%	143.38%	122.27%	-115.98%	12.24%	67.65%	-235.3%	104.27%	303.54%	225.0%	-83.33%	118.18%	57.14%	-46.15%	-87.85%	494.44%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Pretax Income	$602.2M	$465.2M	$483.1M	$400.5M	$399.4M	$362.0M	$320.6M	$329.6M	$301.8M	$249.6M	$306.2M	$263.0M	-$10.21M	$6.443M	$160.4M	$144.3M	$81.60M	$33.90M	$10.70M	$90.20M	$84.90M
YoY Change	29.44%	-3.7%	20.64%	0.27%	10.33%	12.93%	-2.75%	9.24%	20.9%	-18.47%	16.4%	-2674.99%	-258.53%	-95.98%	11.16%	76.84%	140.71%	216.82%	-88.14%	6.24%	28.44%
Income Tax	-$29.03M	$111.8M	$113.7M	$92.20M	$94.54M	$80.76M	$59.74M	$62.10M	$61.94M	$57.42M	$71.10M	$78.42M	$70.66M	$34.20M	$25.50M	$8.800M	$16.50M	-$5.900M	-$6.400M	$6.700M	$6.600M
% Of Pretax Income	-4.82%	24.04%	23.53%	23.02%	23.67%	22.31%	18.64%	18.84%	20.53%	23.01%	23.22%	29.82%		530.86%	15.9%	6.1%	20.22%	-17.4%	-59.81%	7.43%	7.77%
Net Earnings	$631.3M	$353.4M	$369.4M	$308.3M	$304.9M	$282.0M	$263.1M	$269.7M	$239.8M	$192.0M	$229.7M	$178.2M	$184.3M	$142.2M	$127.3M	$125.1M	$56.40M	$39.80M	$17.10M	$83.40M	$78.30M
YoY Change	78.62%	-4.34%	19.84%	1.11%	8.11%	7.19%	-2.44%	12.45%	24.9%	-16.42%	28.9%	-3.3%	29.62%	11.69%	1.76%	121.81%	41.71%	132.75%	-79.5%	6.51%	28.36%
Net Earnings / Revenue	14.1%	8.08%	9.19%	8.31%	8.66%	9.4%	9.61%	10.49%	9.74%	8.42%	10.77%	9.37%	11.52%	11.29%	11.37%	12.02%	6.85%	6.49%	3.48%	19.44%	20.51%
Basic Earnings Per Share	$3.46	$1.92	$1.97	$1.62	$1.60	$1.48	$1.36	$1.30	$1.11	$0.87	$1.00	$0.80	$0.83	$0.65
Diluted Earnings Per Share	$3.41	$1.88	$1.91	$1.57	$1.56	$1.45	$1.34	$1.28	$1.09	$0.85	$0.97	$0.78	$0.81	$0.63	$578.4K	$572.8K	$395.2K	$560.6K	$239.8K	$404.1K	$379.4K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Cash & Short-Term Investments	$583.7M	$652.1M	$905.3M	$689.2M	$468.9M	$371.2M	$509.2M	$425.3M	$452.7M	$463.5M	$575.2M	$480.2M	$409.8M	$482.5M	$432.4M	$385.5M	$315.7M	$36.90M	$86.50M
YoY Change	-10.5%	-27.96%	31.35%	46.98%	26.32%	-27.1%	19.73%	-6.05%	-2.33%	-19.42%	19.78%	17.18%	-15.07%	11.59%	12.17%	22.11%	755.56%	-57.34%
Cash & Equivalents	$583.7M	$646.8M	$899.5M	$680.4M	$467.1M	$368.4M											$279.3M	$35.40M	$44.70M
Short-Term Investments	$4.406M	$5.372M	$5.839M	$8.800M	$1.800M	$2.800M	$4.700M	$2.700M	$233.2M	$132.4M	$127.4M	$304.7M	$269.3M	$378.0M	$374.4M	$325.5M	$36.40M	$1.500M	$41.80M
Other Short-Term Assets	$191.6M	$121.0M	$120.1M	$169.6M	$149.4M	$187.3M	$231.6M	$186.5M	$152.2M	$199.2M	$195.8M	$196.5M	$172.4M	$146.8M	$160.6M	$128.8M	$155.6M	$43.80M	$20.70M
YoY Change	58.34%	0.74%	-29.19%	13.52%	-20.23%	-19.13%	24.18%	22.54%	-23.59%	1.74%	-0.36%	13.98%	17.44%	-8.59%	24.69%	-17.22%	255.25%	111.59%
Inventory
Prepaid Expenses
Receivables	$1.116B	$1.006B	$896.2M	$890.1M	$933.4M	$796.7M	$693.1M	$615.3M	$590.1M	$525.8M	$505.1M	$452.0M	$402.4M	$305.9M	$252.5M	$229.3M	$198.8M	$145.4M	$79.90M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$500.0K	$600.0K	$600.0K	$800.0K	$1.700M	$16.80M	$0.00
Total Short-Term Assets	$1.892B	$1.779B	$1.922B	$1.749B	$1.552B	$1.355B	$1.434B	$1.227B	$1.195B	$1.189B	$1.276B	$1.129B	$985.1M	$935.8M	$846.0M	$744.3M	$671.9M	$242.9M	$187.2M
YoY Change	6.29%	-7.4%	9.88%	12.71%	14.51%	-5.5%	16.86%	2.67%	0.56%	-6.86%	13.05%	14.59%	5.27%	10.61%	13.66%	10.78%	176.62%	29.75%
Property, Plant & Equipment	$376.0M	$431.6M	$550.4M	$585.9M	$618.4M	$212.7M	$207.0M	$200.1M	$175.4M	$175.9M	$173.2M	$200.4M	$180.5M	$197.2M	$189.1M	$174.3M	$195.7M	$158.0M	$113.5M
YoY Change	-12.88%	-21.59%	-6.05%	-5.26%	190.74%	2.75%	3.45%	14.08%	-0.28%	1.56%	-13.57%	11.02%	-8.47%	4.28%	8.49%	-10.94%	23.86%	39.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments					$0.00	$800.0K	$900.0K	$4.800M	$6.700M	$500.0K	$400.0K	$400.0K	$200.0K	$1.900M	$600.0K	$1.000M	$200.0K	$0.00	$0.00
YoY Change					-100.0%	-11.11%	-81.25%	-28.36%	1240.0%	25.0%	0.0%	100.0%	-89.47%	216.67%	-40.0%	400.0%
Other Assets	$598.9M	$318.9M	$314.1M	$348.3M	$244.3M	$225.6M	$337.5M	$309.2M	$271.1M	$194.2M	$170.8M	$188.8M	$178.3M	$144.6M	$125.8M	$182.7M	$165.0M	$55.40M	$20.60M
YoY Change	87.8%	1.51%	-9.81%	42.57%	8.29%	-33.16%	9.15%	14.05%	39.6%	13.7%	-9.53%	5.89%	23.31%	14.94%	-31.14%	10.73%	197.83%	168.93%
Total Long-Term Assets	$2.914B	$2.809B	$3.054B	$3.125B	$2.903B	$2.174B	$2.016B	$1.659B	$1.598B	$1.554B	$1.413B	$1.477B	$1.418B	$957.7M	$901.6M	$952.0M	$1.072B	$838.4M	$783.0M
YoY Change	3.73%	-8.0%	-2.27%	7.65%	33.49%	7.87%	21.51%	3.79%	2.86%	9.96%	-4.32%	4.15%	48.09%	6.22%	-5.29%	-11.16%	27.81%	7.08%
Total Assets	$4.806B	$4.589B	$4.975B	$4.874B	$4.454B	$3.529B	$3.450B	$2.886B	$2.794B	$2.743B	$2.689B	$2.606B	$2.403B	$1.894B	$1.748B	$1.696B	$1.744B	$1.081B	$970.2M
YoY Change
Accounts Payable	$27.74M	$35.81M	$24.98M	$13.90M	$22.00M	$42.60M	$15.10M	$9.800M	$10.10M	$15.50M	$18.40M	$18.70M	$21.00M	$16.20M	$24.10M	$19.20M	$21.40M	$18.20M	$18.50M
YoY Change	-22.54%	43.33%	79.74%	-36.82%	-48.36%	182.12%	54.08%	-2.97%	-34.84%	-15.76%	-1.6%	-10.95%	29.63%	-32.78%	25.52%	-10.28%	17.58%	-1.62%
Accrued Expenses	$809.5M	$501.5M	$559.8M	$523.9M	$538.4M	$413.0M	$430.6M	$360.4M	$337.7M	$275.4M	$240.7M	$230.9M	$196.5M	$156.3M	$154.2M	$137.9M	$140.6M	$100.5M	$101.6M
YoY Change	61.41%	-10.41%	6.85%	-2.69%	30.36%	-4.09%	19.48%	6.72%	22.62%	14.42%	4.24%	17.51%	25.72%	1.36%	11.82%	-1.92%	39.9%	-1.08%
Deferred Revenue
YoY Change
Short-Term Debt	$10.00M	$151.0M	$0.00	$250.0M	$70.00M	$295.0M	$170.0M	$160.0M	$21.50M	$135.0M	$0.00	$80.00M	$252.0M	$0.00	$200.0K	$25.00M	$0.00	$83.00M	$0.00
YoY Change	-93.38%		-100.0%	257.14%	-76.27%	73.53%	6.25%	644.19%	-84.07%		-100.0%	-68.25%		-100.0%	-99.2%		-100.0%
Long-Term Debt Due	$432.2M	$41.72M	$402.0M	$51.60M	$43.20M	$35.30M	$40.80M	$40.50M	$40.50M	$5.700M	$5.700M	$6.300M	$30.80M	$26.80M	$46.70M	$31.50M	$22.80M	$22.30M	$22.00M
YoY Change	936.03%	-89.62%	679.03%	19.44%	22.38%	-13.48%	0.74%	0.0%	610.53%	0.0%	-9.52%	-79.55%	14.93%	-42.61%	48.25%	38.16%	2.24%	1.36%
Total Short-Term Liabilities	$1.318B	$1.103B	$1.309B	$1.203B	$910.2M	$976.3M	$838.8M	$731.4M	$594.5M	$622.1M	$461.7M	$517.8M	$661.8M	$322.5M	$395.6M	$425.1M	$278.3M	$263.8M	$175.3M
YoY Change	19.45%	-15.7%	8.83%	32.12%	-6.77%	16.39%	14.68%	23.03%	-4.44%	34.74%	-10.83%	-21.76%	105.21%	-18.48%	-6.94%	52.75%	5.5%	50.48%
Long-Term Debt	$824.7M	$1.261B	$1.289B	$1.338B	$1.361B	$977.4M	$1.009B	$700.7M	$739.5M	$652.0M	$656.3M	$659.4M	$75.60M	$2.500M	$28.30M	$74.00M	$105.9M	$125.6M	$139.2M
YoY Change	-34.6%	-2.16%	-3.7%	-1.63%	39.2%	-3.17%	44.06%	-5.25%	13.42%	-0.66%	-0.47%	772.22%	2924.0%	-91.17%	-61.76%	-30.12%	-15.68%	-9.77%
Other Long-Term Liabilities	$403.0M	$394.2M	$476.6M	$496.8M	$490.3M	$163.5M	$165.9M	$160.3M	$153.0M	$176.6M	$242.9M	$250.8M	$228.3M	$84.20M	$119.5M	$342.7M	$64.70M	$46.70M	$36.20M
YoY Change	2.22%	-17.29%	-4.06%	1.33%	199.88%	-1.45%	3.49%	4.77%	-13.36%	-27.3%	-3.15%	9.86%	171.14%	-29.54%	-65.13%	429.68%	38.54%	29.01%
Total Long-Term Liabilities	$1.228B	$1.655B	$1.765B	$1.835B	$1.851B	$1.141B	$1.175B	$861.0M	$892.5M	$828.6M	$899.2M	$910.2M	$303.9M	$86.70M	$147.8M	$416.7M	$170.6M	$172.3M	$175.4M
YoY Change	-25.83%	-6.24%	-3.8%	-0.85%	62.22%	-2.93%	36.5%	-3.53%	7.71%	-7.85%	-1.21%	199.51%	250.52%	-41.34%	-64.53%	144.26%	-0.99%	-1.77%
Total Liabilities	$2.557B	$2.763B	$3.078B	$3.039B	$2.765B	$2.125B	$2.026B	$1.599B	$1.489B	$1.457B	$1.367B	$1.438B	$970.3M	$414.8M	$550.2M	$854.5M	$492.7M	$456.6M	$378.2M
YoY Change	-7.43%	-10.25%	1.28%	9.92%	30.1%	4.92%	26.66%	7.39%	2.18%	6.64%	-4.93%	48.15%	133.92%	-24.61%	-35.61%	73.43%	7.91%	20.73%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	182.3M shares	184.2M shares	187.8M shares	190.4M shares	190.1M shares	190.7M	193.9M	206.9M	216.6M	220.8M shares	229.3M shares	223.7M shares	221.6M shares	219.3M shares
Diluted Shares Outstanding	185.1M shares	188.1M shares	193.0M shares	195.8M shares	195.2M shares	194.0M	197.0M	210.1M	219.1M	225.2M shares	235.8M shares	229.5M shares	226.4M shares	224.8M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $8.0967 Billion

About Genpact Ltd

Genpact Ltd. engages in the business process management, outsourcing, shared services and information outsourcing. Its segments include Financial Services, Consumer and Healthcare, and High Tech and Manufacturing. The Financial Services segment covers services it provides to clients in the banking, capital markets and insurance sectors. Its core operations services for these clients include retail customer onboarding, customer service, collections, loan and payment operations, customer onboarding, and others. The Consumer and Healthcare segment covers services it provides to clients in the consumer goods, retail, life sciences and healthcare sectors. The core operations services it provides to these clients include demand generation, sensing and planning, supply chain planning and management, and others. High Tech and Manufacturing segment covers services it provides to clients in the high tech, manufacturing, and service sectors. Its core operations services for these clients include advertising sales support, data engineering, and others.

Industry: Services-Management Consulting Services Peers: