RankingsPricing
  1. US-listed companies
  2. Genpact LTD
  3. Financials
  4. Cash from financing

Genpact LTDG

Market cap
$8.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-425-12.04%
Dec 31, 2023-483-15.47%
Dec 31, 2022-571+71.65%
Dec 31, 2021-333+261.79%
Dec 31, 2020-92-332.08%
Dec 31, 201940-129.33%
Dec 31, 2018-135-386.48%
Dec 31, 201747-120.27%
Dec 31, 2016-233+6.36%
Dec 31, 2015-219+23.37%
Dec 31, 2014-177+171.52%
Dec 31, 2013-65-38.06%
Dec 31, 2012-105-132.35%
Dec 31, 2011326-1110.69%
Dec 31, 2010-32

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 (%)