RankingsPricing
  1. US-listed companies
  2. Genpact LTD
  3. Financials
  4. Net debt

Genpact LTDG

Market cap
$8.4B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2024550-18.34%
Dec 31, 2023673+7.12%
Dec 31, 2022629-16.91%
Dec 31, 2021756+14.53%
Dec 31, 2020660-27.12%
Dec 31, 2019906+41.43%
Dec 31, 2018641+18.34%
Dec 31, 2017541+72.05%
Dec 31, 2016315-3.33%
Dec 31, 2015326+69.73%
Dec 31, 2014192+121.52%
Dec 31, 201387-57.27%
Dec 31, 2012203-166.42%
Dec 31, 2011-305-33.11%
Dec 31, 2010-456

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 (%)