Genpact Limited
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
15.6413.59
Price/Sales ratio
1.721.59
Earnings per Share (EPS)
$2.86$3.29

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
21.7522.5618.8123.5918.2926.2925.5426.9824.1410.0211.4926.29
Price/Sales ratio
1.832.191.952.241.712.272.122.471.951.411.622.27
Price/Book Value ratio
3.254.143.914.323.664.744.295.254.672.813.184.74
Price/Cash Flow ratio
15.3716.5214.5617.1315.1518.7313.4714.3519.2212.8912.6118.73
Price/Free Cash Flow ratio
19.9720.3919.5921.5528.7325.1115.6215.6421.9114.6414.4925.11
Price/Earnings Growth ratio
-1.670.811.095.112.073.2420.431.24-9.510.121.053.24
Dividend Yield
N/AN/AN/A0.75%1.10%0.80%0.94%0.80%1.07%1.58%1.42%1.10%
Profitability Indicator Ratios
Gross Profit Margin
39.54%39.31%39.52%38.48%35.95%34.82%34.81%35.60%35.14%35.08%35.02%34.82%
Operating Profit Margin
12.89%13.57%13.25%12.00%11.60%12.19%11.82%12.65%11.48%14.09%14.22%11.60%
Pretax Profit Margin
10.94%12.26%12.82%11.71%12.06%11.34%10.79%12.01%10.64%13.45%13.99%12.06%
Net Profit Margin
8.43%9.74%10.40%9.53%9.37%8.66%8.31%9.18%8.08%14.10%14.21%9.37%
Effective Tax Rate
23.00%20.52%18.83%18.63%22.30%23.66%23.02%23.53%24.03%-4.82%-1.58%23.66%
Return on Assets
7.00%8.58%9.27%7.56%7.96%6.84%6.32%7.42%7.70%13.13%12.45%7.96%
Return On Equity
14.95%18.38%20.79%18.31%20.03%18.04%16.80%19.47%19.35%28.07%28.58%20.03%
Return on Capital Employed
13.86%15.19%15.81%12.58%13.63%12.11%11.95%13.88%14.40%18.08%16.45%13.63%
Liquidity Ratios
Current Ratio
1.912.011.671.701.381.701.45N/AN/AN/A1.851.38
Quick Ratio
1.601.781.441.481.231.571.321.381.611.431.851.23
Cash ratio
0.740.750.570.600.370.510.560.680.580.440.780.37
Days of Sales Outstanding
84.1887.5287.3592.4396.9097.2187.8481.5884.3092.8496.5497.21
Days of Inventory outstanding
49.6932.7840.4941.5028.5319.2722.6514.61N/A-0.63N/A19.27
Operating Cycle
133.88120.30127.85133.93125.43116.48110.4996.2084.3092.2096.54116.48
Days of Payables Outstanding
4.112.462.293.268.083.492.093.524.613.482.223.49
Cash Conversion Cycle
129.76117.84125.56130.66117.34112.98108.3992.6879.6988.7294.31112.98
Debt Ratios
Debt Ratio
0.280.280.310.350.360.320.320.330.310.260.340.34
Debt Equity Ratio
0.610.610.690.850.920.850.860.870.780.560.760.85
Long-term Debt to Capitalization
0.330.360.350.410.400.440.410.400.400.260.360.44
Total Debt to Capitalization
0.380.370.410.460.480.460.460.460.430.360.430.46
Interest Coverage Ratio
8.5811.1714.388.377.898.608.23N/AN/AN/A8.597.89
Cash Flow to Debt Ratio
0.340.410.380.290.260.290.360.410.310.380.320.26
Company Equity Multiplier
2.132.142.242.422.512.632.652.622.512.132.222.63
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.110.130.130.130.110.120.150.170.100.100.120.11
Free Cash Flow / Operating Cash Flow Ratio
0.760.810.740.790.520.740.860.910.870.880.860.52
Cash Flow Coverage Ratio
0.340.410.380.290.260.290.360.410.310.380.320.26
Short Term Coverage Ratio
1.935.401.731.711.034.132.061.812.501.101.261.03
Dividend Payout Ratio
N/AN/AN/A17.89%20.30%21.21%24.07%21.78%25.98%15.84%16.06%21.21%