Genpact G Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 36.3%+0.8pp | 36%+0.6pp | 35.8%+0.4pp | 35.6%+0.3pp | 35.5%+0.2pp | |
| Operating margin | 14.8%-0.1pp | 14.8%0.0pp | 14.9%+0.4pp | 14.9%+0.6pp | 15%+0.7pp | |
| Net margin | 11%+0.2pp | 10.9%+0.1pp | 11%-3.2pp | 10.9%-3.2pp | 10.9%-3.3pp | |
| EBITDA margin | 16.7%-0.2pp | 16.6%-0.1pp | 16.7%+0.2pp | 16.8%+0.3pp | 16.9%+0.4pp | |
| Free cash flow margin | 13%+0.6pp | 14.5%+3.3pp | 13%+1.7pp | 11.5%+1.4pp | 12.4%+2.8pp | |
| Returns | ||||||
| Return on equity | 23.1%+0.9pp | 22.4%+0.2pp | 22.3%-7.8pp | 21.9%-8.5pp | 22.2%-8.2pp | |
| Return on assets | 10.8%-0.1pp | 10.2%-0.3pp | 10.3%-3.0pp | 10.3%-3.1pp | 11%-2.9pp | |
| Return on invested capital | 17.6%+0.1pp | 18.2%+0.1pp | 20.1%-3.2pp | 18.7%-3.6pp | 17.6%-4.0pp | |
| Efficiency | ||||||
| Asset turnover | 1×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 1×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.7×-0.8× | 1.7×-0.5× | 1.5×-0.3× | 1.5×-0.4× | 2.5×+0.9× | |
| Quick ratio | 1.7×-0.8× | 1.7×-0.5× | 1.5×-0.3× | 1.5×-0.4× | 2.5×+0.9× | |
| Cash ratio | 0.4×-0.3× | 0.5×-0.1× | 0.5×-0.3× | 0.5×-0.3× | 0.7×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×0.0× | 0.5×0.0× | 0.4×-0.2× | 0.4×-0.2× | 0.6×+0.1× | |
| Debt-to-assets | 0.2×-0.1× | 0.2×0.0× | 0.2×-0.1× | 0.2×-0.1× | 0.3×+0.1× | |
| Net debt / EBITDA | 0.9×-0.2× | 0.6×-0.3× | 0.4×-0.2× | 0.6×-0.1× | 1.1×+0.2× | |
| Per Share | ||||||
| Book value per share | $14.32+4.2% | $14.43+9.0% | $14.45+8.4% | $14.61+13.1% | $13.75+8.8% | |
| Valuation | ||||||
| Market capitalization | $6.32B-28.5% | $8.07B+6.5% | $7.3B+4.5% | $7.38B+27.4% | $8.85B+48.9% | |
| Enterprise value | $7.12B-26.9% | $8.6B+3.1% | $7.6B+2.8% | $7.87B+24.4% | $9.73B+48.0% | |
| Price / earnings | 11.1×-5.7× | 14.6×-0.1× | 13.2×+2.7× | 13.7×+4.8× | 16.8×+7.5× | |
| Price / sales | 1.2×-0.6× | 1.6×0.0× | 1.5×0.0× | 1.5×+0.2× | 1.8×+0.5× | |
| Price / book | 2.6×-1.1× | 3.2×0.0× | 2.9×0.0× | 2.9×+0.4× | 3.6×+1.0× | |
| EV / EBITDA | 8.3×-3.6× | 10.2×-0.3× | 9.1×-0.5× | 9.5×+1.2× | 11.9×+3.1× | |
| EV / sales | 1.4×-0.6× | 1.7×-0.1× | 1.5×-0.1× | 1.6×+0.2× | 2×+0.6× | |
| Free cash flow yield | 10.6%+3.8pp | 9.1%+2.1pp | 8.9%+1.4pp | 7.7%-0.3pp | 6.8%-0.5pp | |
| Earnings yield | 9%+3.0pp | 6.9%+0.1pp | 7.6%-1.9pp | 7.3%-3.9pp | 6%-4.8pp | |
| Dividend yield | 1.9%+0.6pp | 1.5%0.0pp | 1.6%+0.1pp | 1.5%-0.3pp | 1.3%-0.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Genpact's profit margins?
- Genpact (G) runs a 36.3% gross margin and a 14.8% operating margin, with a 11.0% net margin.
- Where do Genpact's ratios come from?
- Every ratio is computed from Genpact's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.