G
Genpact LTD
NYSE · CIK 1398659
Last close33.29
Daily change-1.41 (-4.06%)
10 Years gain+58.21%
Dividends TTM0.56 (-14.93%)
Dividend yield1.63%
Fundamental Analysis
G · STANDARD
SIC 8742 · Services-Management Consulting Services · Fiscal year end 1231
Fundamental
64.9Momentum
50.1Acceleration
50.1Confidence
87.0Annual Revenue18
Quarterly Revenue76
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth9.0 / 25
Quality17.8 / 25
Capital Efficiency14.9 / 20
Balance Sheet9.2 / 15
Shareholder Economics9.0 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 0.9393 percentage points.
Operating leverageOperating margin improved by 0.0111 percentage points.
Share count reductionDiluted share count declined 4.4887%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM9.55%OK
Revenue CAGR 3Y5.14%OK
Gross Margin36.29%OK
Operating Margin14.71%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC18.23%OK
Incremental Operating Margin 3Y40.43%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-4.49%OK
SBC / Revenue1.79%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $5.08B | $1.83B | $750.21M | $812.86M | $734.65M | 36.04% | 14.77% | 14.46% | 19.48% | 176.65M |
| 2025 FY Dec 31, 2024 | $4.77B | $1.69B | $702.06M | $615.42M | $532.66M | 35.45% | 14.73% | 11.17% | 18.18% | 180.44M |
| 2025 FY Dec 31, 2023 | $4.48B | $1.57B | $630.86M | $490.81M | $435.39M | 35.08% | 14.09% | 9.73% | 22.34% | 185.14M |
| 2024 FY Dec 31, 2022 | $4.37B | $1.54B | $502.15M | $443.67M | $393.06M | 35.15% | 11.49% | 8.99% | 14.93% | 188.09M |
| 2023 FY Dec 31, 2021 | $4.02B | $1.43B | $509.00M | $694.28M | $640.94M | 35.6% | 12.65% | 15.94% | 15.12% | 192.96M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $5.19B | sum latest 4 fiscal quarters Revenue | OK | 0001398659-26-000014, 0001398659-25-000109 |
| Revenue Growth TTM | 9.55% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001398659-26-000014, 0001398659-25-000109 |
| Revenue CAGR 3Y | 5.14% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001398659-26-000004 |
| Revenue CAGR 5Y | 6.49% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001398659-26-000004 |
| Gross Profit CAGR 3Y | 6.02% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001398659-26-000004 |
| Operating Income Growth | 9.63% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001398659-26-000014, 0001398659-25-000109 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 36.29% | Gross Profit / Revenue | OK | 0001398659-26-000014, 0001398659-25-000109 |
| Operating Margin | 14.71% | Operating Income / Revenue | OK | 0001398659-26-000014, 0001398659-25-000109 |
| ROIC | 18.23% | NOPAT / Average Invested Capital | OK | 0001398659-26-000014, 0001398659-25-000109 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001398659-26-000014 |
| Current Ratio | 2x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.44x | (Cash + Short-term Investments) / Total Debt | OK | 0001398659-26-000014 |
| SBC / Revenue | 1.79% | SBC / Revenue | OK | 0001398659-26-000014, 0001398659-25-000109 |