Dashboard|G – Overview

Genpact LTD

Industrials • CIK: 0001398659

Market Cap

—

P/E (TTM)

—

Rev Growth (TTM)

—

Net Margin (TTM)

—

FCF Yield (TTM)

—

FCF Margin (TTM)

0.0%

LATEST EARNINGS

•

Q4 FY2025

•

29 days ago

•View source

Revenue

$1.32B

+5.6%

Net Income

$141.91B

—

EPS

$0.82

+3.8%

Gross

36.6%↑ +0.9%

Operating

14.8%↓ -0.4%

Net

10.8%↓ -0.6%

•Full year 2025 net revenues were $5.080 billion, up 6.6% year-over-year.
•Advanced Technology Solutions net revenues grew 17.0% year-over-year to $1.204 billion, representing 24% of total net revenues.
•Diluted EPS was $3.13 for the full year 2025, up 9.8% year-over-year.
•The company declared a quarterly cash dividend of $0.1875 per common share, a 10% increase.

View Full Earnings →

Cash Flow Health

Free Cash Flow5/8 positive

TTM$0

Q4 '25

Q3 '25

$0-100%

FCF Margin

TTM0.0%

Q4 '250.0%

Sector: 5.4%Below Avg

OCF Margin–

OCF/NI–

CapEx Coverage–

FCF Yield–

FCF Growth (2Y)–

Cash Conversion Cycle

–

View Insights from Latest Filing →View Full Cash Flow Statement →

Capital Allocation & Returns

Total Shareholder YieldFY

FY0.0%

Div Yield0.0%

Buyback (FY)3.5%

Insufficient data

Dividend & Payout Metrics

Dividend Yield (TTM)0.0%

Free Cash Flow (TTM)$0

Stock Repurchases (FY)$282.9M

Shows how management rewards shareholders

Operational Efficiency & Returns

Return on Invested CapitalTTM

–

P25MedianP75

(med: 0.1%)

DuPont BreakdownROIC = Margin × Turn × (1+D/E)

NOPAT Margin

–

Asset Turnover

0.00x

8Q: 0.95x

Leverage (1+D/E)

1.60x

D/E: 0.60x

Asset & CapEx Efficiency

Asset-based ROIC formula

Full Analysis

QUARTERLY TRENDS

Last 8 quarters + TTM

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Revenue	N/A	$1.3B↑2.2%	$1.3B↑2.9%	$1.3B↑3.3%	$1.2B↓2.7%	$1.2B↑3.1%	$1.2B↑3.0%	$1.2B↑4.0%	$1.1B
Operating Income	$0	$0	$0↓100.0%	$195.5M↑2.0%	$191.6M↑6.8%	$179.4M↓2.3%	$183.7M	$0↓100.0%	$190.2M
Net Income	N/A	$143.1M↓1.9%	$145.8M↑9.9%	$132.7M↑1.4%	$130.9M↓7.8%	$141.9M↑6.8%	$132.8M↑8.9%	$122.0M↑4.3%	$116.9M
Operating Cash Flow	N/A	$286.7M↓7.0%	$308.4M↑73.9%	$177.4M↑338.6%	$40.4M↓80.1%	$203.2M↓11.0%	$228.5M↑9.2%	$209.3M↑918.7%	$-25.6M
Free Cash Flow	$0	$0	$0↓100.0%	$264.8M↓8.3%	$288.9M↑89.1%	$152.8M↑755.5%	$17.9M	$0↓100.0%	$182.8M
Total Equity	N/A

Income Statement Cash Flow Statement Balance Sheet

Valuation Analysis

Price-to-EarningsTTM

–

Valuation Lenses

Earnings

–

vs – sector

Cash Flow

0.0x

EV/FCF vs –

Growth-Adj

–PEG

N/A

Quality-Adj

–P/E per %ROIC

ROIC: –

Shareholder Returns

Dividend

–

Buyback

–

Total Yield

–

Market Cap$0

EV$0

Multi-angle valuation analysis with sector context

Business Quality & Moat

Overall Quality Score

–/100

Unknown

Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)

Returns on Capital

Return on Equity (ROE)

–

8Q:–

Return on Invested Capital (ROIC)

–

8Q:–

vs Sector:0.1%

Earnings Quality

Cash Conversion

–

OCF / Net Income

FCF Consistency

–

Positive quarters

Competitive Moat Indicators

Pricing Power

Gross Margin–

Capital Efficiency

Invested Capital Turnover–

Working Capital

Cash Conversion Cycle–

Growth Quality & Momentum

Growth Rates

Revenue Growth YoY

N/A

OpInc Growth YoY

-100.0%

EPS Growth YoY

N/A

FCF 3Y CAGR

N/A

Margin Quality & Sustainability

Moderate

Profitability Cascade

Gross

—

Operating

—

Net

—

Margins Unknown

Earnings Quality Signals

SBC / Revenue

—

FCF vs Net Gap

—

FCF: 0.0% | Net: —

Quality = stability + cash conversion + low dilution

Balance Sheet & Solvency

Adequate

Net Debt / EBITDA

–Net Debt: $338.46M

Interest Coverage

–

Leverage Metrics

Debt-to-Equity

0.60x

Balance sheet risk & solvency analysis