Genpact (G)

Genpact (G) Financial Statements


Genpact Financial Overview

Genpact's market cap is currently ―. The company's EPS TTM is $2.311; its P/E ratio is 14.85; and it has a dividend yield of 1.57%. Genpact is scheduled to report earnings on February 8, 2024, and the estimated EPS forecast is $0.73. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.14B$ 1.11B$ 1.09B$ 1.10B$ 1.11B
Gross Profit$ 402.83M$ 1.11B$ 370.24M$ 385.21M$ 393.82M
EBIT$ 172.74M$ 865.85M$ 138.47M$ 138.63M$ 135.91M
EBITDA$ 197.80M$ 892.20M$ 165.49M$ 148.49M$ 166.82M
Net Income Common Stockholders$ 117.59M$ 116.25M$ 106.10M$ 89.71M$ 95.84M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 541.00M$ 491.31M$ 552.28M$ 646.76M$ 518.68M
Total Assets$ 4.60B$ 4.48B$ 4.51B$ 4.59B$ 4.54B
Total Debt$ 1.52B$ 1.58B$ 1.68B$ 1.67B$ 1.75B
Net Debt$ 979.80M$ 1.09B$ 1.13B$ 1.02B$ 1.23B
Total Liabilities$ 2.59B$ 2.55B$ 2.58B$ 2.76B$ 2.80B
Stockholders Equity$ 2.01B$ 1.93B$ 1.93B$ 1.83B$ 1.73B
Cash Flow-
Free Cash Flow$ 147.37M$ 159.12M$ -47.46M$ 213.53M$ 216.78M
Operating Cash Flow$ 161.52M$ 171.45M$ -34.06M$ 229.63M$ 225.99M
Investing Cash Flow$ -14.16M$ -12.32M$ -33.59M$ 660.00K$ -8.23M
Financing Cash Flow$ -80.54M$ -216.48M$ -41.24M$ -100.23M$ -113.94M
Currency in USD

Genpact Earnings and Revenue History

Genpact Debt to Assets

Genpact Cash Flow

Genpact Forecast EPS vs Actual EPS

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