NYSE
G
Last Price
US $34.37
KEY FIGURES
MKT CAP
$5.8B
EPS
TTM
$3.45
EPS Growth (1Y)
9.82%
PEG
TTM
0.67x
P/E
TTM
9.97x
P/S
TTM
1.11x
YIELD
2.08%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
22.91%
Return on equity
ROIC: 13.67%
Valuation History
10.1X
Price to Earnings
EV/EBITDA: 7.6X
Cash flow
Profit margin
Revenue
6.49%
EBITDA
7.24%
Cash flow
7.42%
Cash Flow (DCF)
Fair Value
Market $34.37
85.57%
Default assumptions
EBITDA Multiple
Fair Value
Market $34.37
-10.71%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Genpact Limited cash flow to debt ratio of 46.07% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Genpact Limited's free cash flow has increased 38.56% from $530.19M last year to $734.65M, signaling increasing performance
Debt-to-equity ratio
Genpact Limited's debt to equity ratio is 0.54, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Genpact Limited's debt has decreased relative to shareholder equity from 0.60 last year to 0.54 today, signaling strengthened financials
Net debt to EBITDA
Genpact Limited has a net debt to EBITDA ratio of 0.64x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Genpact Limited's interest coverage ratio of 10.68 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Genpact Limited's profit margin has increased (2.99%) in the last year from 10.78% to 11.10%, signaling increasing performance
Current ratio
Genpact Limited's short-term assets of $2.66B exceed its short-term liabilities of $1.60B
Return on assets
Genpact Limited's return on assets of 10.76% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Genpact Limited's return on equity of 22.91%, is higher than 15.00%, indicating good performance
Earnings quality
Genpact Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Genpact Limited had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Genpact Limited has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Genpact Limited has a free cash flow yield of 12.70%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Genpact Limited's yearly earnings has increased 7.56% since last year from $513.67M to $552.49M, signaling increasing performance
Revenue growth
Genpact Limited's yearly revenue has increased 6.56% since last year from $4.77B to $5.08B, signaling increasing performance
Return on invested capital
ROIC 13.67% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Genpact Limited's 3-year revenue CAGR of 5.14% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Genpact Limited had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Genpact Limited had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Genpact Limited is undervalued relative to its fair value price of 63.78 based on Discounted Cash Flow model
Earnings yield (TTM)
Genpact Limited has an earnings yield of 10.10%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Genpact Limited is overvalued relative to its fair value price of 30.69 based on EBITDA multiple model
EV/EBITDA (FY)
Genpact Limited has an EV/EBITDA ratio of 7.25x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Genpact Limited has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Genpact Limited has a price-to-book ratio of 2.22x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Genpact Limited has a price-to-sales ratio of 1.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue