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

Genpact LTDG

Market cap
$8.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-106+34.22%
Dec 31, 2023-79+115.74%
Dec 31, 2022-37-70.19%
Dec 31, 2021-123-53.92%
Dec 31, 2020-266-25.40%
Dec 31, 2019-357+29.37%
Dec 31, 2018-276-23.74%
Dec 31, 2017-362+187.83%
Dec 31, 2016-126+25.17%
Dec 31, 2015-100-47.89%
Dec 31, 2014-193+145.81%
Dec 31, 2013-78-50.31%
Dec 31, 2012-158-70.50%
Dec 31, 2011-535+1501.16%
Dec 31, 2010-33

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 (%)