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Genpact (G)
NYSE:G
US Market
G
Genpact
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Genpact (G) Ratios

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Genpact Ratios

G's free cash flow for Q1 2026 was $0.37. For the 2026 fiscal year, G's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.69 1.66 2.16 1.44 1.61
Quick Ratio
 1.69 1.66 2.16 1.44 1.61
Cash Ratio
 0.41 0.53 0.67 0.44 0.59
Solvency Ratio
 0.20 0.20 0.23 0.29 0.17
Operating Cash Flow Ratio
 0.53 0.51 0.64 0.37 0.40
Short-Term Operating Cash Flow Coverage
 1.70 1.86 23.51 1.11 2.50
Net Current Asset Value
$ -736.79M$ -637.50M$ -517.44M$ -665.81M$ -983.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.30 0.29 0.31 0.37
Debt-to-Equity Ratio
 0.71 0.69 0.60 0.67 0.93
Debt-to-Capital Ratio
 0.42 0.41 0.38 0.40 0.48
Long-Term Debt-to-Capital Ratio
 0.32 0.31 0.33 0.27 0.41
Financial Leverage Ratio
 2.27 2.29 2.09 2.14 2.51
Debt Service Coverage Ratio
 1.46 1.43 6.52 1.58 2.30
Interest Coverage Ratio
 21.54 15.32 8.83 9.51 8.64
Debt to Market Cap
 0.30 0.20 0.16 0.20 0.17
Interest Debt Per Share
 10.53 10.43 8.55 8.61 9.54
Net Debt to EBITDA
 <0.01 1.04 0.93 1.19 1.61
Profitability Margins
Gross Profit Margin
36.43%35.57%35.45%35.08%35.15%
EBIT Margin
15.63%15.35%15.87%14.93%11.97%
EBITDA Margin
16.94%17.22%17.88%17.26%14.94%
Operating Profit Margin
15.08%14.96%14.73%14.09%11.49%
Pretax Profit Margin
14.51%14.37%14.20%13.45%10.64%
Net Profit Margin
11.04%10.88%10.78%14.10%8.08%
Continuous Operations Profit Margin
11.04%10.88%10.78%14.10%8.08%
Net Income Per EBT
76.06%75.67%75.89%104.82%75.96%
EBT Per EBIT
96.25%96.07%96.40%95.46%92.65%
Return on Assets (ROA)
10.14%9.46%10.30%13.14%7.70%
Return on Equity (ROE)
22.44%21.67%21.50%28.08%19.35%
Return on Capital Employed (ROCE)
18.57%17.92%17.45%18.09%14.41%
Return on Invested Capital (ROIC)
12.80%12.29%12.96%15.81%10.22%
Return on Tangible Assets
15.07%13.83%15.61%20.57%12.55%
Earnings Yield
10.27%6.79%6.70%9.97%4.14%
Efficiency Ratios
Receivables Turnover
 3.95 3.97 3.87 3.95 4.34
Payables Turnover
 125.08 118.88 84.38 104.77 79.16
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.02 13.65 11.66 11.37 10.78
Asset Turnover
 0.92 0.87 0.96 0.93 0.95
Working Capital Turnover Ratio
 5.08 4.68 5.64 7.16 6.78
Cash Conversion Cycle
 99.83 88.86 89.94 88.95 79.42
Days of Sales Outstanding
 102.74 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
 2.91 3.07 4.33 3.48 4.61
Operating Cycle
 102.74 91.93 94.27 92.43 84.03
Cash Flow Ratios
Operating Cash Flow Per Share
 4.40 4.67 3.45 2.69 2.41
Free Cash Flow Per Share
 3.91 4.22 2.97 2.37 2.11
CapEx Per Share
 0.48 0.45 0.48 0.32 0.30
Free Cash Flow to Operating Cash Flow
 0.89 0.90 0.86 0.88 0.88
Dividend Paid and CapEx Coverage Ratio
 3.70 4.15 3.18 3.09 3.03
Capital Expenditure Coverage Ratio
 9.07 10.39 7.22 8.35 8.16
Operating Cash Flow Coverage Ratio
 0.43 0.46 0.43 0.33 0.26
Operating Cash Flow to Sales Ratio
 0.15 0.16 0.13 0.11 0.10
Free Cash Flow Yield
12.06%9.03%6.92%6.83%4.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.34 14.72 14.92 10.03 24.14
Price-to-Sales (P/S) Ratio
 1.03 1.60 1.61 1.41 1.95
Price-to-Book (P/B) Ratio
 2.15 3.19 3.21 2.81 4.67
Price-to-Free Cash Flow (P/FCF) Ratio
 7.95 11.07 14.45 14.65 21.92
Price-to-Operating Cash Flow Ratio
 7.11 10.01 12.45 12.90 19.23
Price-to-Earnings Growth (PEG) Ratio
 0.87 1.41 -0.89 0.13 -9.51
Price-to-Fair Value
 2.15 3.19 3.21 2.81 4.67
Enterprise Value Multiple
 7.41 10.34 9.92 9.38 14.68
Enterprise Value
 5.53B 9.05B 8.46B 7.25B 9.58B
EV to EBITDA
 6.33 10.34 9.92 9.38 14.68
EV to Sales
 1.07 1.78 1.77 1.62 2.19
EV to Free Cash Flow
 8.30 12.31 15.95 16.78 24.62
EV to Operating Cash Flow
 7.38 11.13 13.74 14.77 21.60
Tangible Book Value Per Share
 3.74 4.03 3.88 2.81 0.28
Shareholders’ Equity Per Share
 14.53 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
 30.31 29.21 26.72 24.55 23.73
Net Income Per Share
 3.34 3.18 2.88 3.46 1.92
Tax Burden
 0.76 0.76 0.76 1.05 0.76
Interest Burden
 0.93 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
 0.21 0.21 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.02 0.00 0.00 0.00
Income Quality
 1.31 1.47 1.20 0.78 1.26
Currency in USD