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STOCKS

Genpact (G)

NYSE:G

Genpact

RESEARCH TOOLSreports

Genpact (G) Ratios

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921 Followers

Genpact Ratios

G's free cash flow for Q4 2025 was $0.37. For the 2025 fiscal year, G's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.66	1.66	2.16	1.44	1.61
Quick Ratio	1.66	1.66	2.16	1.44	1.61
Cash Ratio	0.53	0.53	0.67	0.44	0.59
Solvency Ratio	0.19	0.20	0.23	0.29	0.17
Operating Cash Flow Ratio	0.51	0.51	0.64	0.37	0.40
Short-Term Operating Cash Flow Coverage	1.86	1.86	23.51	1.11	2.50
Net Current Asset Value	$ -637.50M	$ -637.50M	$ -517.44M	$ -665.81M	$ -983.16M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.29	0.31	0.37
Debt-to-Equity Ratio	0.69	0.69	0.60	0.67	0.93
Debt-to-Capital Ratio	0.41	0.41	0.38	0.40	0.48
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.33	0.27	0.41
Financial Leverage Ratio	2.29	2.29	2.09	2.14	2.51
Debt Service Coverage Ratio	1.36	1.43	6.52	1.58	2.30
Interest Coverage Ratio	11.50	15.32	8.83	9.51	8.64
Debt to Market Cap	0.24	0.20	0.16	0.20	0.17
Interest Debt Per Share	10.65	10.43	8.55	8.61	9.54
Net Debt to EBITDA	1.06	1.04	0.93	1.19	1.61
Profitability Margins
Gross Profit Margin	36.04%	35.57%	35.45%	35.08%	35.15%
EBIT Margin	15.56%	15.35%	15.87%	14.93%	11.97%
EBITDA Margin	16.94%	17.22%	17.88%	17.26%	14.94%
Operating Profit Margin	14.81%	14.96%	14.73%	14.09%	11.49%
Pretax Profit Margin	14.37%	14.37%	14.20%	13.45%	10.64%
Net Profit Margin	10.88%	10.88%	10.78%	14.10%	8.08%
Continuous Operations Profit Margin	10.88%	10.88%	10.78%	14.10%	8.08%
Net Income Per EBT	75.67%	75.67%	75.89%	104.82%	75.96%
EBT Per EBIT	97.02%	96.07%	96.40%	95.46%	92.65%
Return on Assets (ROA)	9.46%	9.46%	10.30%	13.14%	7.70%
Return on Equity (ROE)	21.81%	21.67%	21.50%	28.08%	19.35%
Return on Capital Employed (ROCE)	17.75%	17.92%	17.45%	18.09%	14.41%
Return on Invested Capital (ROIC)	12.17%	12.29%	12.96%	15.81%	10.22%
Return on Tangible Assets	13.83%	13.83%	15.61%	20.57%	12.55%
Earnings Yield	8.39%	6.79%	6.70%	9.97%	4.14%
Efficiency Ratios
Receivables Turnover	3.97	3.97	3.87	3.95	4.34
Payables Turnover	118.00	118.88	84.38	104.77	79.16
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.65	13.65	11.66	11.37	10.78
Asset Turnover	0.87	0.87	0.96	0.93	0.95
Working Capital Turnover Ratio	5.63	4.68	5.64	7.16	6.78
Cash Conversion Cycle	88.84	88.86	89.94	88.95	79.42
Days of Sales Outstanding	91.93	91.93	94.27	92.43	84.03
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	3.09	3.07	4.33	3.48	4.61
Operating Cycle	91.93	91.93	94.27	92.43	84.03
Cash Flow Ratios
Operating Cash Flow Per Share	4.73	4.67	3.45	2.69	2.41
Free Cash Flow Per Share	4.26	4.22	2.97	2.37	2.11
CapEx Per Share	0.47	0.45	0.48	0.32	0.30
Free Cash Flow to Operating Cash Flow	0.90	0.90	0.86	0.88	0.88
Dividend Paid and CapEx Coverage Ratio	4.09	4.15	3.18	3.09	3.03
Capital Expenditure Coverage Ratio	10.01	10.39	7.22	8.35	8.16
Operating Cash Flow Coverage Ratio	0.46	0.46	0.43	0.33	0.26
Operating Cash Flow to Sales Ratio	0.16	0.16	0.13	0.11	0.10
Free Cash Flow Yield	11.07%	9.03%	6.92%	6.83%	4.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.93	14.72	14.92	10.03	24.14
Price-to-Sales (P/S) Ratio	1.30	1.60	1.61	1.41	1.95
Price-to-Book (P/B) Ratio	2.58	3.19	3.21	2.81	4.67
Price-to-Free Cash Flow (P/FCF) Ratio	9.03	11.07	14.45	14.65	21.92
Price-to-Operating Cash Flow Ratio	8.11	10.01	12.45	12.90	19.23
Price-to-Earnings Growth (PEG) Ratio	12.52	1.41	-0.89	0.13	-9.51
Price-to-Fair Value	2.58	3.19	3.21	2.81	4.67
Enterprise Value Multiple	8.74	10.34	9.92	9.38	14.68
Enterprise Value	7.52B	9.05B	8.46B	7.25B	9.58B
EV to EBITDA	8.74	10.34	9.92	9.38	14.68
EV to Sales	1.48	1.78	1.77	1.62	2.19
EV to Free Cash Flow	10.28	12.31	15.95	16.78	24.62
EV to Operating Cash Flow	9.25	11.13	13.74	14.77	21.60
Tangible Book Value Per Share	4.08	4.03	3.88	2.81	0.28
Shareholders’ Equity Per Share	14.83	14.66	13.40	12.33	9.91
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	-0.05	0.24
Revenue Per Share	29.56	29.21	26.72	24.55	23.73
Net Income Per Share	3.21	3.18	2.88	3.46	1.92
Tax Burden	0.76	0.76	0.76	1.05	0.76
Interest Burden	0.92	0.94	0.89	0.90	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.02	0.00	0.00	0.00
Income Quality	1.47	1.47	1.20	0.78	1.26

Currency in USD