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

Genpact LTDG

Market cap
$8.4B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20241,221-2.83%
Dec 31, 20231,257-1.44%
Dec 31, 20221,275-22.99%
Dec 31, 20211,656+23.49%
Dec 31, 20201,341-2.36%
Dec 31, 20191,373+36.09%
Dec 31, 20181,009-3.52%
Dec 31, 20171,046+41.85%
Dec 31, 2016737-5.04%
Dec 31, 2015776+18.80%
Dec 31, 2014654-0.65%
Dec 31, 2013658-0.60%
Dec 31, 2012662+542.95%
Dec 31, 2011103+312.59%
Dec 31, 201025

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 (%)