Genpact Financial Statements From 2010 to 2022

G -  USA Stock  

USD 41.41  0.39  0.95%

Genpact financial statements provide useful quarterly and yearly information to potential Genpact investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Genpact financial statements helps investors assess Genpact's valuation, profitability, and current liquidity needs.
There are over eighty-nine available fundamental trends for Genpact, which can be analyzed over time and compared to other ratios. Please make sure to confirm all of Genpact's regular performance against the performance from 2010 to 2022 to make sure the company is sustainable down the road.
The current year Working Capital is expected to grow to about 648.1 M, whereas Average Assets are forecasted to decline to about 4.5 B.
  
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Check Genpact financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genpact main balance sheet or income statement drivers, such as Consolidated Income of 343.7 M or Cost of Revenue of 2.4 B, as well as many exotic indicators such as Asset Turnover of 0.9 or Book Value per Share of 9.47. Genpact financial statements analysis is a perfect complement when working with Genpact Valuation or Volatility modules. It can also supplement various Genpact Technical models. Please check the analysis of Genpact Correlation against competitors.

Genpact Revenues

3.69 Billion

Share

Genpact Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 BB3.4 B
Increasing
Slightly volatile
Cash and Equivalents773.1 M899.5 M528.8 M
Increasing
Slightly volatile
Investments772.2 K752.4 K2.8 M
Decreasing
Stable
Investments Current16.4 M16.5 M18 M
Decreasing
Slightly volatile
Investments Non Current986.7 K961.4 K1.4 M
Increasing
Very volatile
Property Plant and Equipment Net420.1 M485.7 M286.6 M
Increasing
Slightly volatile
Tax Assets100.2 M106.3 M107.4 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables848.3 M887.7 M653.2 M
Increasing
Slightly volatile
Trade and Non Trade Payables24.8 M25 M21.3 M
Decreasing
Very volatile
Goodwill and Intangible Assets1.8 B1.9 B1.4 B
Increasing
Slightly volatile
Total Liabilities2.7 B3.1 B1.9 B
Increasing
Slightly volatile
Shareholders Equity1.8 B1.9 B1.5 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit674.2 M732.5 M520.3 M
Increasing
Slightly volatile
Current Assets1.8 B1.9 B1.4 B
Increasing
Slightly volatile
Assets Non Current2.8 B3.1 BB
Increasing
Slightly volatile
Current Liabilities1.2 B1.3 B818.6 M
Increasing
Slightly volatile
Liabilities Non Current1.6 B1.8 B1.1 B
Increasing
Slightly volatile
Tax Liabilities46.3 M51.3 M33.4 M
Increasing
Slightly volatile
Total Debt1.7 BB1.1 B
Increasing
Slightly volatile
Debt Current353.1 M445 M222.6 M
Increasing
Slightly volatile
Debt Non Current1.3 B1.5 B894.7 M
Increasing
Slightly volatile
Shareholders Equity USD1.8 B1.9 B1.5 B
Increasing
Slightly volatile
Cash and Equivalents USD773.1 M899.5 M528.8 M
Increasing
Slightly volatile
Total Debt USD1.7 BB1.1 B
Increasing
Slightly volatile

Genpact Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues3.7 BB2.7 B
Increasing
Slightly volatile
Cost of Revenue2.4 B2.6 B1.7 B
Increasing
Slightly volatile
Selling General and Administrative Expense823 M865.7 M627.8 M
Increasing
Slightly volatile
Operating Expenses870.2 M923 M658 M
Increasing
Slightly volatile
Interest Expense48 M51.4 M35 M
Increasing
Slightly volatile
Income Tax Expense104.2 M113.7 M78.3 M
Increasing
Slightly volatile
Consolidated Income343.7 M369.4 M259.2 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests(702.9 K)(684.9 K)1.2 M
Decreasing
Slightly volatile
Net Income342.9 M369.4 M257.6 M
Increasing
Slightly volatile
Net Income Common Stock342.9 M369.4 M257.6 M
Increasing
Slightly volatile
Weighted Average Shares185.8 M187.8 M206.1 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted190.4 M193 M210.6 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT489.4 M534.6 M361.4 M
Increasing
Slightly volatile
Revenues USD3.7 BB2.7 B
Increasing
Slightly volatile
Net Income Common Stock USD342.9 M369.4 M257.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD489.4 M534.6 M361.4 M
Increasing
Slightly volatile
Gross Profit1.3 B1.4 BB
Increasing
Slightly volatile
Operating Income468.7 M509 M346.2 M
Increasing
Slightly volatile

Genpact Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals131.2 K127.8 K9.8 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(341.6 M)(332.9 M)(74.1 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 50.3 M49 M149.6 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(270.1 M)(263.2 M)(131.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations588.5 M694.3 M391.9 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (21.2 M)(19.6 M)(22.8 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents257.5 M238.7 M79.4 M
Increasing
Slightly volatile
Share Based Compensation68.8 M82 M44.9 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion147.8 M167.6 M104.6 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.771.971.2726
Increasing
Slightly volatile
Earnings per Diluted Share1.721.911.2416
Increasing
Slightly volatile
Earnings per Basic Share USD1.771.971.2726
Increasing
Slightly volatile
Dividends per Basic Common Share0.510.430.7604
Decreasing
Slightly volatile
Return on Average Equity0.210.1990.176
Increasing
Slightly volatile
Return on Average Assets0.07260.0750.0784
Decreasing
Slightly volatile
Return on Invested Capital0.190.1750.2276
Decreasing
Slightly volatile
Gross Margin0.350.3560.3725
Decreasing
Slightly volatile
Profit Margin0.08880.0920.0968
Decreasing
Slightly volatile
EBITDA Margin0.170.1750.174
Decreasing
Slightly volatile
Return on Sales0.120.1330.1347
Decreasing
Slightly volatile
Asset Turnover0.90.8160.8189
Increasing
Slightly volatile
Payout Ratio0.230.2180.7984
Decreasing
Slightly volatile
Enterprise Value over EBITDA15.9315.71813.1664
Increasing
Slightly volatile
Enterprise Value over EBIT20.8921.016.9919
Increasing
Slightly volatile
Price to Earnings Ratio26.7726.94421.8405
Increasing
Slightly volatile
Sales per Share19.0821.41713.4395
Increasing
Slightly volatile
Price to Sales Ratio2.52.4782.0978
Increasing
Slightly volatile
Price to Book Value4.975.2623.7742
Increasing
Slightly volatile
Debt to Equity Ratio1.611.6231.2754
Increasing
Slightly volatile
Dividend Yield0.00820.0080.0399
Decreasing
Slightly volatile
Current Ratio1.531.4681.7517
Decreasing
Slightly volatile
Free Cash Flow per Share3.73.4261.6603
Increasing
Slightly volatile
Book Value per Share9.4710.1027.2915
Increasing
Slightly volatile
Tangible Assets Book Value per Share14.3916.37210.0091
Increasing
Slightly volatile

Genpact Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax447.1 M483.1 M335.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA637.3 M702.1 M466 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD637.3 M702.1 M466 M
Increasing
Slightly volatile
Market Capitalization8.5 B10 B5.7 B
Increasing
Slightly volatile
Enterprise Value9.4 B11 B6.3 B
Increasing
Slightly volatile
Invested Capital2.5 B2.8 B1.8 B
Increasing
Slightly volatile
Average Equity1.8 B1.9 B1.5 B
Increasing
Slightly volatile
Average Assets4.5 B4.9 B3.3 B
Increasing
Slightly volatile
Invested Capital Average2.7 B3.1 B1.8 B
Increasing
Slightly volatile
Tangible Asset Value2.8 B3.1 BB
Increasing
Slightly volatile
Free Cash Flow517.4 M643.4 M318.8 M
Increasing
Slightly volatile
Working Capital648.1 M612.8 M550.6 M
Increasing
Slightly volatile

Genpact Fundamental Market Drivers

Forward Price Earnings18.17
Short Percent Of Float2.57%
Average Daily Volume Last 10 Day1.97M
Shares Short Prior Month3.8M
Average Daily Volume In Three Month1.15M
Date Short Interest15th of December 2021
Fifty Day Average42.23
Two Hundred Day Average47.84

Genpact Upcoming Events

Upcoming Quarterly Report8th of February 2022
Next Financial Report9th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Genpact Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Genpact income statement, its balance sheet, and the statement of cash flows. Genpact investors use historical funamental indicators, such as Genpact's revenue or net income, to determine how well the company is positioned to perform in the future. Although Genpact investors may use each financial statement separately, they are all related. The changes in Genpact's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Genpact's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Genpact Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Genpact. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue2.6 B2.4 B
RevenuesB3.7 B
Genpact Limited provides business process outsourcing and information technology services North and Latin America, India, rest of Asia, and Europe. Genpact Limited was founded in 1997 and is based in Hamilton, Bermuda. Genpact operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 105400 people.

Genpact Investors Sentiment

The influence of Genpact's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Genpact. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Genpact Implied Volatility

    
  47.47  
Genpact's implied volatility exposes the market's sentiment of Genpact stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Genpact's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Genpact stock will not fluctuate a lot when Genpact's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Genpact in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Genpact's short interest history, or implied volatility extrapolated from Genpact options trading.

Current Sentiment - G

Genpact Investor Sentiment

More than half of Macroaxis users are currently bullish on Genpact. What is your judgment towards investing in Genpact? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Please check the analysis of Genpact Correlation against competitors. Note that the Genpact information on this page should be used as a complementary analysis to other Genpact's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Genpact price analysis, check to measure Genpact's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genpact is operating at the current time. Most of Genpact's value examination focuses on studying past and present price action to predict the probability of Genpact's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Genpact's price. Additionally, you may evaluate how the addition of Genpact to your portfolios can decrease your overall portfolio volatility.
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Is Genpact's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genpact. If investors know Genpact will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genpact listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Genpact is measured differently than its book value, which is the value of Genpact that is recorded on the company's balance sheet. Investors also form their own opinion of Genpact's value that differs from its market value or its book value, called intrinsic value, which is Genpact's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genpact's market value can be influenced by many factors that don't directly affect Genpact's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genpact's value and its price as these two are different measures arrived at by different means. Investors typically determine Genpact value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genpact's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.