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Genpact Limited

Datakwaliteit: 100%
G
NYSE Technology Information Technology Services
€ 37,82
▼ € 0,94 (-2,43%)
Marktkapitalisatie: 6,42B
Dagbereik
€ 37,70 € 38,76
52-Weeksbereik
€ 34,79 € 51,27
Volume
1.232.455
50D / 200D Gem.
€ 41,26 / € 43,01
Vorige Slotkoers
€ 38,76

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (621 peers)

Metriek Aandeel Sector Mediaan
P/E 11,6 12,3
P/B 2,5 2,9
ROE % 22,4 8,9
Net Margin % 10,9 5,6
Rev Growth 5Y % 6,0 9,2
D/E 0,7 0,3

Koersdoel Analisten

Hold
€ 46,00 +21.6%
Low: € 42,00 High: € 50,00
Forward K/W
9,7
Forward WPA
€ 4,02
WPA Groei (sch.)
+0,0%
Omzet Sch.
5,4 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 5,05
€ 4,88 – € 5,20
6,3 B 3
FY2027 € 4,44
€ 4,35 – € 4,51
5,8 B 9
FY2026 € 4,02
€ 3,99 – € 4,04
5,4 B 9

Belangrijkste Punten

Revenue grew 6,01% annually over 5 years — modest growth
ROE of 22,37% indicates high profitability
Generating 734,65M in free cash flow
P/E of 11,63 — trading at a low valuation
Cash machine — converts 132,97% of earnings into free cash flow
Capital efficient — spends only 1,54% of revenue on capex

Groei

Revenue Growth (5Y)
6,01%
Revenue (1Y)6,56%
Earnings (1Y)7,56%
FCF Growth (3Y)30,40%

Kwaliteit

Return on Equity
22,37%
ROIC13,21%
Net Margin10,88%
Op. Margin14,96%

Veiligheid

Debt / Equity
0,69
Current Ratio1,66
Interest Coverage15,32

Waardering

P/E Ratio
11,63
P/B Ratio2,52
EV/EBITDA9,65
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6,56% Revenue Growth (3Y) 6,52%
Earnings Growth (1Y) 7,56% Earnings Growth (3Y) -6,45%
Revenue Growth (5Y) 6,01% Earnings Growth (5Y) 10,58%
Profitability
Revenue (TTM) 5,08B Net Income (TTM) 552,49M
ROE 22,37% ROA 9,46%
Gross Margin 35,57% Operating Margin 14,96%
Net Margin 10,88% Free Cash Flow (TTM) 734,65M
ROIC 13,21% FCF Growth (3Y) 30,40%
Safety
Debt / Equity 0,69 Current Ratio 1,66
Interest Coverage 15,32 Dividend Yield 0,01%
Valuation
P/E Ratio 11,63 P/B Ratio 2,52
P/S Ratio 1,26 PEG Ratio 1,41
EV/EBITDA 9,65 Dividend Yield 0,01%
Market Cap 6,42B Enterprise Value 7,33B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5,08B 4,77B 4,48B 4,37B 4,02B
Net Income 552,49M 513,67M 631,26M 353,40M 369,45M
EPS (Diluted) 3,13 2,85 3,41 1,88 1,91
Gross Profit 1,81B 1,69B 1,57B 1,54B 1,43B
Operating Income 760,01M 702,06M 630,86M 502,15M 509,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,84B 4,99B 4,81B 4,59B 4,98B
Total Liabilities 3,29B 2,60B 2,56B 2,76B 3,08B
Shareholders' Equity 2,55B 2,39B 2,25B 1,83B 1,90B
Total Debt 1,76B 1,45B 1,50B 1,70B 2,00B
Cash & Equivalents 853,84M 648,25M 583,67M 646,77M 899,46M
Current Assets 2,66B 2,08B 1,89B 1,78B 1,92B
Current Liabilities 1,60B 963,74M 1,32B 1,10B 1,31B

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#417 of 1052
49
#521 of 670
12

Recente Activiteit

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