Genpact (G) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Genpact

NYSE•Technology•Information Technology Services

$34.14-0.81(-0.02%)After hours

Market Cap

$5.91B

P/E

10.1x

P/S

1.1x

P/B

2.3x

Genpact Limited, an agentic and advanced technology solutions company, provides digital transformation, business process management, technology, data, analytics, and artificial intelligence (AI) services to enterprises in India, the rest of Asia, North and Latin America, and Europe. Its Financial Services segment offers customer onboarding, customer service, collections, retail and commercial loan operations, payment operations, mortgage origination and servicing, compliance, wealth management, capital market operations support, financial crime and risk management, proprietary insurance policy suite, underwriting support, new business processing, policy administration, customer, claims management, catastrophe and exposure/risk modeling, actuarial services, end-to-end third-party administration for property and casualty claims, and technology services. The company's Consumer and Healthcare segment provides demand generation, sensing and planning, supply chain planning and management, pricing and trade promotion management, deduction recovery management, order management, digital commerce, customer experience, lifecycle management, regulatory operations, chemistry manufacturing control compliance, regulatory information management, claims processing and adjudication, claims recovery and payment integrity, revenue cycle management, health equity analytics, and care services. Its High Tech and Manufacturing segment offers solutions for trust and safety, advertising sales support, customer and user experience, customer care support, supply chain management, direct and indirect procurement, logistics, field, aftermarket support, and engineering services. It offers digital operations, data-tech-AI, advisory, agent technology; and finance and accounting, human resources, sales and commercial operations, marketing, and global business solutions. The company has strategic alliance with Google Cloud. The company was founded in 1997 and is based in Hamilton, Bermuda.

How this company scores

GoodMetricSide Score: 71/100

Strongest: Cash & Earnings Quality (20/25); weakest: Balance Sheet & Red Flags (13/25).

Profitability19/25

Growth19/25

Balance Sheet & Red Flags13/25

Cash & Earnings Quality20/25

Strengths

High ROELow leverageCash-backed earningsConsistent growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 10.1x5y range 8.9x – 27.0x

Currently below its 20-quarter median.

P/S · 1.1x5y range 1.1x – 2.5x

Currently below its 20-quarter median.

P/B · 2.3x5y range 2.3x – 5.3x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Leverage Risk

Watch

Debt-to-equity has risen 37.5% recently — increasing financial risk even if the current ratio is manageable.

Price & Volume

Market Cap $5.91B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $5.25B
Q. Revenue: $1.34B
TTM EBITDA: $778.63M
TTM Op. Income: $778.63M
Q. Op. Income: $192.94M
TTM Net Income: $582.65M
Q. Net Income: $145.74M
EPS: $0.86
Shares Out.: $169.07M

$5.25B in TTM revenue grew 6.5% YoY, reaching $1.34B last quarter. TTM EBITDA of $778.63M and TTM operating income of $778.63M show growth is flowing through to the bottom line. TTM net income of $582.65M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 36.5%
EBITDA Margin: 14.4%
Op. Margin: 14.4%
Net Margin: 10.8%

Op. margin of 14.4% is up 0.1% YoY — cost efficiency is improving. Net margin at 10.8% and gross margin of 36.5% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 0% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 10.1x
P/S Ratio: 1.1x
P/B Ratio: 2.3x

At 10.1x P/E, the stock trades below typical market levels. P/S of 1.1x and P/B of 2.3x provide additional context. P/E sits below typical market levels while revenue is growing. Across the last 8 quarters, P/E has fallen for 2 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $5.41B
Cash: $517.39M
Long-Term Debt: $1.15B
Book Value: $2.60B
D/E Ratio: 0.4
Debt/EBITDA: 6.0

With $5.41B in assets and $1.15B in long-term debt, D/E is 0.4and book value is $2.60B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is up 38% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $72.44M
TTM Free Cash Flow: $572.11M
FCF Margin: 10.9%
FCF / Net Income: 1.0

TTM FCF of $572.11M on $72.44M in operating cash flow. The FCF / Net Income ratio of 1.0x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.