RankingsPricing
  1. US-listed companies
  2. Genpact LTD
  3. Financials
  4. Cash and cash equivalents

Genpact LTDG

Market cap
$8.4B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024648+11.06%
Dec 31, 2023584-9.76%
Dec 31, 2022647-28.09%
Dec 31, 2021899+32.19%
Dec 31, 2020680+45.67%
Dec 31, 2019467+26.79%
Dec 31, 2018368-26.97%
Dec 31, 2017504+19.37%
Dec 31, 2016423-6.27%
Dec 31, 2015451-2.36%
Dec 31, 2014462-19.17%
Dec 31, 2013571+24.40%
Dec 31, 2012459+12.55%
Dec 31, 2011408+0.99%
Dec 31, 2010404

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)