Financials Genpact Limited

Equities

G

BMG3922B1072

Business Support Services

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
30.9 USD +0.68% Intraday chart for Genpact Limited -2.18% -10.98%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,011 7,831 9,982 8,489 6,297 5,572 - -
Enterprise Value (EV) 1 8,987 8,742 10,739 9,268 6,980 6,113 5,812 5,619
P/E ratio 27 x 26.3 x 27.8 x 24.6 x 10.2 x 12.1 x 10.9 x 9.71 x
Yield 0.81% 0.94% 0.81% 1.08% - 1.67% 1.85% 2.38%
Capitalization / Revenue 2.28 x 2.11 x 2.48 x 1.94 x 1.41 x 1.21 x 1.14 x 1.07 x
EV / Revenue 2.55 x 2.36 x 2.67 x 2.12 x 1.56 x 1.33 x 1.19 x 1.08 x
EV / EBITDA 13.7 x 12.4 x 13.9 x 11.5 x 8.35 x 7.05 x 6.26 x 5.59 x
EV / FCF 28.2 x 17.3 x 16.8 x 23.6 x 16 x 13.4 x 11.3 x 9.86 x
FCF Yield 3.55% 5.76% 5.97% 4.24% 6.24% 7.48% 8.87% 10.1%
Price to Book 4.75 x 4.41 x 5.29 x 4.47 x 3.52 x 2.16 x 1.79 x 1.62 x
Nbr of stocks (in thousands) 189,961 189,348 188,060 183,258 181,412 180,333 - -
Reference price 2 42.17 41.36 53.08 46.32 34.71 30.90 30.90 30.90
Announcement Date 2/6/20 2/9/21 2/11/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,521 3,709 4,022 4,371 4,477 4,594 4,871 5,224
EBITDA 1 654.9 705.3 771.8 805.1 835.5 867.3 928.7 1,006
EBIT 1 558.8 588.8 662.7 718.2 762.9 777.7 824.4 881.1
Operating Margin 15.87% 15.87% 16.48% 16.43% 17.04% 16.93% 16.93% 16.87%
Earnings before Tax (EBT) 1 399.4 400.5 483.1 465.2 602.2 615.6 675.7 761.6
Net income 1 304.9 308.3 369.4 353.4 631.3 466.3 514.1 575.5
Net margin 8.66% 8.31% 9.19% 8.08% 14.1% 10.15% 10.55% 11.02%
EPS 2 1.560 1.570 1.910 1.880 3.410 2.549 2.831 3.181
Free Cash Flow 1 319.1 503.9 640.9 393.1 435.4 457.5 515.5 570
FCF margin 9.06% 13.59% 15.94% 8.99% 9.73% 9.96% 10.58% 10.91%
FCF Conversion (EBITDA) 48.73% 71.45% 83.04% 48.82% 52.11% 52.76% 55.5% 56.67%
FCF Conversion (Net income) 104.67% 163.47% 173.49% 111.22% 68.97% 98.11% 100.26% 99.05%
Dividend per Share 2 0.3400 0.3900 0.4300 0.5000 - 0.5166 0.5722 0.7369
Announcement Date 2/6/20 2/9/21 2/11/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,016 1,072 1,068 1,089 1,111 1,103 1,089 1,106 1,136 1,146 1,111 1,128 1,165 1,185 1,168
EBITDA 1 195.5 174.9 184.9 213.8 209.1 205.3 203.8 198 212.6 221.1 191.3 211.9 224.4 234.5 218.4
EBIT 1 168.9 154.1 160 182.8 188.8 186.6 179 186 195 203 178.7 189.6 201.4 208.4 186.6
Operating Margin 16.63% 14.37% 14.98% 16.78% 16.99% 16.92% 16.43% 16.82% 17.17% 17.71% 16.09% 16.81% 17.29% 17.58% 15.97%
Earnings before Tax (EBT) 1 123.7 103.8 125.7 95.36 121.1 123.1 138.5 150.4 154.9 158.5 138.7 148.5 159.1 167 150.8
Net income 1 102.4 73.08 96.18 71.67 95.84 89.71 106.1 116.3 117.6 291.3 105.2 113.1 121.4 125 114.1
Net margin 10.08% 6.82% 9% 6.58% 8.63% 8.14% 9.74% 10.52% 10.35% 25.41% 9.47% 10.03% 10.42% 10.54% 9.77%
EPS 2 0.5300 0.3800 0.5100 0.3800 0.5100 0.4800 0.5700 0.6300 0.6400 1.590 0.5728 0.6152 0.6611 0.6903 0.6233
Dividend per Share 2 - 0.1075 0.1250 0.1250 0.1250 0.1250 - - 0.1375 0.1388 0.1525 0.1512 0.1512 0.1540 -
Announcement Date 11/9/21 2/11/22 5/5/22 8/4/22 11/9/22 2/9/23 5/10/23 8/9/23 11/8/23 2/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 976 910 756 780 683 540 240 46.5
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.491 x 1.291 x 0.9801 x 0.9683 x 0.8179 x 0.623 x 0.2586 x 0.0463 x
Free Cash Flow 1 319 504 641 393 435 458 515 570
ROE (net income / shareholders' equity) 19.7% 17.5% 19.8% 18.6% 31% 21.3% 19.7% 25.5%
ROA (Net income/ Total Assets) 10% 6.61% 7.5% 7.1% 13.4% 10.1% 10.5% 15.4%
Assets 1 3,042 4,664 4,924 4,975 4,697 4,625 4,901 3,738
Book Value Per Share 2 8.880 9.370 10.00 10.40 9.860 14.30 17.20 19.10
Cash Flow per Share 2 2.190 2.980 3.600 2.370 2.680 3.390 3.390 3.280
Capex 1 109 80.4 53.3 50.6 55.4 109 121 117
Capex / Sales 3.09% 2.17% 1.33% 1.16% 1.24% 2.37% 2.48% 2.24%
Announcement Date 2/6/20 2/9/21 2/11/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
30.9 USD
Average target price
37.55 USD
Spread / Average Target
+21.51%
Consensus
  1. Stock Market
  2. Equities
  3. G Stock
  4. Financials Genpact Limited