Genpact(DE:35G)
€38.47-0.23 (-0.59%)
DE:35G
Genpact financials statements
€38.47
At close:-0.23 (-0.59%)
Genpact (35G) Ratios
3 Followers
Genpact Ratios
DE:35G's free cash flow for Q3 2026 was $76.42M. For the 2026 fiscal year, DE:35G's free cash flow was decreased by $-16.70M and operating cash flow was $93.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 2.16 | 1.44 | 1.61 | 1.47 |
| Quick Ratio | 1.66 | 2.16 | 1.44 | 1.61 | 1.47 |
| Cash Ratio | 0.53 | 0.67 | 0.44 | 0.59 | 0.69 |
| Solvency Ratio | 0.20 | 0.23 | 0.29 | 0.17 | 0.17 |
| Operating Cash Flow Ratio | 0.51 | 0.64 | 0.37 | 0.40 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 2.16 | 23.51 | 1.11 | 2.50 | 1.81 |
| Net Current Asset Value | $ -637.50M | $ -517.44M | $ -665.81M | $ -983.16M | $ -1.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.29 | 0.31 | 0.37 | 0.40 |
| Debt-to-Equity Ratio | 0.69 | 0.60 | 0.67 | 0.93 | 1.05 |
| Debt-to-Capital Ratio | 0.41 | 0.38 | 0.40 | 0.48 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.33 | 0.27 | 0.41 | 0.40 |
| Financial Leverage Ratio | 2.29 | 2.09 | 2.14 | 2.51 | 2.62 |
| Debt Service Coverage Ratio | 1.55 | 6.52 | 1.58 | 2.30 | 1.35 |
| Interest Coverage Ratio | 10.34 | 8.83 | 9.51 | 8.64 | 8.73 |
| Debt to Market Cap | 0.19 | 0.16 | 0.20 | 0.17 | 0.17 |
| Interest Debt Per Share | 10.57 | 8.55 | 8.61 | 9.54 | 10.96 |
| Net Debt to EBITDA | 1.04 | 0.93 | 1.19 | 1.61 | 1.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.57% | 35.45% | 35.08% | 35.15% | 35.60% |
| EBIT Margin | 15.35% | 15.87% | 14.93% | 11.97% | 13.46% |
| EBITDA Margin | 17.22% | 17.88% | 17.26% | 14.94% | 17.63% |
| Operating Profit Margin | 14.96% | 14.73% | 14.09% | 11.49% | 12.65% |
| Pretax Profit Margin | 14.37% | 14.20% | 13.45% | 10.64% | 12.01% |
| Net Profit Margin | 10.88% | 10.78% | 14.10% | 8.08% | 9.19% |
| Continuous Operations Profit Margin | 10.88% | 10.78% | 14.10% | 8.08% | 9.19% |
| Net Income Per EBT | 75.67% | 75.89% | 104.82% | 75.96% | 76.47% |
| EBT Per EBIT | 96.07% | 96.40% | 95.46% | 92.65% | 94.92% |
| Return on Assets (ROA) | 9.46% | 10.30% | 13.14% | 7.70% | 7.43% |
| Return on Equity (ROE) | 21.67% | 21.50% | 28.08% | 19.35% | 19.47% |
| Return on Capital Employed (ROCE) | 17.92% | 17.45% | 18.09% | 14.41% | 13.88% |
| Return on Invested Capital (ROIC) | 12.29% | 12.96% | 15.81% | 10.22% | 9.42% |
| Return on Tangible Assets | 13.83% | 15.61% | 20.57% | 12.55% | 12.02% |
| Earnings Yield | 6.79% | 6.70% | 9.97% | 4.14% | 3.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.97 | 3.87 | 3.95 | 4.34 | 4.49 |
| Payables Turnover | 118.88 | 84.38 | 104.77 | 79.16 | 103.68 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.65 | 11.66 | 11.37 | 10.78 | 7.74 |
| Asset Turnover | 0.87 | 0.96 | 0.93 | 0.95 | 0.81 |
| Working Capital Turnover Ratio | 4.68 | 5.64 | 7.16 | 6.78 | 6.94 |
| Cash Conversion Cycle | 88.86 | 89.94 | 88.95 | 79.42 | 77.81 |
| Days of Sales Outstanding | 91.93 | 94.27 | 92.43 | 84.03 | 81.33 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3.07 | 4.33 | 3.48 | 4.61 | 3.52 |
| Operating Cycle | 91.93 | 94.27 | 92.43 | 84.03 | 81.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.67 | 3.45 | 2.69 | 2.41 | 3.70 |
| Free Cash Flow Per Share | 4.22 | 2.97 | 2.37 | 2.11 | 3.39 |
| Dividend Paid and CapEx Coverage Ratio | 4.15 | 3.18 | 3.09 | 3.03 | 5.04 |
| Capital Expenditure Coverage Ratio | 10.39 | 7.22 | 8.35 | 8.16 | 12.13 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.43 | 0.33 | 0.26 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.13 | 0.11 | 0.10 | 0.17 |
| Free Cash Flow Yield | 9.03% | 6.92% | 6.83% | 4.56% | 6.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.71 | 14.91 | 10.03 | 24.14 | 26.98 |
| Price-to-Sales (P/S) Ratio | 1.60 | 1.61 | 1.41 | 1.95 | 2.48 |
| Price-to-Book (P/B) Ratio | 3.19 | 3.21 | 2.81 | 4.67 | 5.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.07 | 14.45 | 14.65 | 21.92 | 15.65 |
| Price-to-Operating Cash Flow Ratio | 10.01 | 12.45 | 12.90 | 19.23 | 14.36 |
| Price-to-Earnings Growth (PEG) Ratio | 1.41 | -0.89 | 0.13 | -9.51 | 1.25 |
| Enterprise Value Multiple | 10.34 | 9.92 | 9.38 | 14.68 | 15.61 |
| Enterprise Value | 9.05B | 8.46B | 7.25B | 9.58B | 11.07B |
| EV to EBITDA | 10.34 | 9.92 | 9.38 | 14.68 | 15.61 |
| EV to Sales | 1.78 | 1.77 | 1.62 | 2.19 | 2.75 |
| EV to Free Cash Flow | 12.31 | 15.95 | 16.78 | 24.62 | 17.38 |
| EV to Operating Cash Flow | 11.13 | 13.74 | 14.77 | 21.60 | 15.94 |
| Tangible Book Value Per Share | 4.03 | 3.88 | 2.81 | 0.28 | -0.02 |
| Shareholders’ Equity Per Share | 14.66 | 13.40 | 12.33 | 9.91 | 10.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | -0.05 | 0.24 | 0.24 |
| Revenue Per Share | 29.21 | 26.72 | 24.55 | 23.73 | 21.42 |
| Net Income Per Share | 3.18 | 2.88 | 3.46 | 1.92 | 1.97 |
| Tax Burden | 0.76 | 0.76 | 1.05 | 0.76 | 0.76 |
| Interest Burden | 0.94 | 0.89 | 0.90 | 0.89 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.20 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.47 | 1.20 | 0.78 | 1.26 | 1.88 |
Currency in USD
