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Genpact G Net debt / EBITDA

Net debt / EBITDA at other companies

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InnodataINOD
-3.4×-7.1×
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TTEC Holdings, Inc.TTEC
0.2×
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CognizantCTSH
0.3×+0.2×
ExlService Holdings logo
ExlService HoldingsEXLS
0.9×+0.4×
Accenture logo
AccentureACN
-0.2×0.0×
IBEX Limited logo
IBEX LimitedIBEX
0.6×-0.9×

Other financials

Income statement

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Revenue$1.3B+7.1%
Gross profit$490.3M+8.9%
Operating income$192.9M+7.5%
Net income$145.7M+9.8%
EPS (diluted)$0.86+14.7%

Balance sheet

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Cash & equivalents$517.4M-22.0%
Total debt$1.4B+21.6%
Total equity$2.6B+0.7%
Total assets$5.4B+2.0%

Cash flow

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Operating cash flow$72.4M-59.2%
CapEx$13.9M-37.3%
Free cash flow$58.5M-62.3%

Valuation

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Market cap$6.13B-16.9%
Enterprise value$7.02B-10.9%
P/E10.5×-3.2×
P/S1.2×-0.3×

Profitability

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Gross margin36.5%+0.8pp
Operating margin14.8%-0.1pp
Net margin11.1%+0.2pp
FCF margin10.9%-0.6pp

Returns & leverage

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Return on equity22.4%+0.6pp
Debt / equity0.5×+0.1×
Current ratio+0.5×

Where this comes from

Calculated from Genpact’s reported figures.

Based on the most recent quarter.

The source filing: Genpact’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 10:51 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001398659-26-000014

FAQ

What is Genpact's net debt / EBITDA?
Genpact (G) reported net debt / EBITDA of 1× in Q2 2026.
How has Genpact's net debt / EBITDA changed year-over-year?
Genpact's net debt / EBITDA increased by 70.8% year-over-year, from 0.6× to 1×.
What is the long-term trend for Genpact's net debt / EBITDA?
Over 5 years (2020 to 2025), Genpact's net debt / EBITDA has grown at a -21.5% compound annual growth rate (CAGR), from 2.1× to 0.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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