NYSE:G
Genpact
- Stock
Last Close
39.28
30/08 20:00
Market Cap
5.59B
Beta: 1.21
Volume Today
1.14M
Avg: 896.40K
PE Ratio
14.65
PFCF: 13.32
Dividend Yield
1.59%
Payout:22.84%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.41M - | 15.54M 15.58% | 10.09M 35.11% | 9.77M 3.16% | 15.05M 54.09% | 42.58M 182.95% | 21.98M 48.38% | 13.91M 36.72% | 24.98M 79.61% | 35.81M 43.33% | 27.74M 22.54% | |
accumulated other comprehensive income loss | -459.61M - | -412.48M 10.25% | -451.29M 9.41% | -457.93M 1.47% | -355.23M 22.43% | -507.46M 42.85% | -531.96M 4.83% | -545.34M 2.52% | -554.35M 1.65% | -733.13M 32.25% | -722.55M 1.44% | |
cash and cash equivalents | 571.28M - | 461.79M 19.17% | 450.91M 2.36% | 422.62M 6.27% | 504.47M 19.37% | 368.40M 26.97% | 467.10M 26.79% | 680.44M 45.67% | 899.46M 32.19% | 646.76M 28.09% | 583.67M 9.76% | |
cash and short term investments | 571.28M - | 461.79M 19.17% | 450.91M 2.36% | 422.62M 6.27% | 504.47M 19.37% | 368.40M 26.97% | 467.10M 26.79% | 680.44M 45.67% | 899.46M 32.19% | 646.76M 28.09% | 583.67M 9.76% | |
common stock | 2.31M - | 2.18M 5.45% | 2.11M 3.34% | 1.98M 6.02% | 1.92M 3.02% | 1.89M 1.87% | 1.90M 0.42% | 1.89M 0.58% | 1.85M 2.02% | 1.82M 1.30% | 1.79M 1.87% | |
deferred revenue | 65.23M - | 69.65M 6.78% | 64.79M 6.98% | 72.52M 11.93% | 77.71M 7.15% | 64.74M 16.68% | 97.31M 50.30% | 154.72M 58.99% | 160.60M 3.80% | 160.63M 0.01% | 112.44M 30.00% | |
deferred revenue non current | 55.41M - | 58.42M 5.44% | 71.22M 21.92% | 74.93M 5.21% | 71.69M 4.33% | 53.80M 24.96% | 78.61M 46.13% | 68.76M 12.53% | 80.22M 16.67% | 56.16M 30.00% | 59.39M 5.76% | |
deferrred tax liabilities non current | 4.46M - | 6.67M 49.44% | 2.09M 68.63% | 2.42M 15.38% | 6.75M 179.38% | 8.08M 19.76% | 3.99M 50.62% | 1.52M 62.01% | 3.94M 160.03% | 4.18M 5.94% | 11.71M 180.32% | |
goodwill | 953.85M - | 1.06B 10.84% | 1.04B 1.78% | 1.07B 2.99% | 1.34B 25.03% | 1.39B 4.24% | 1.57B 12.96% | 1.70B 7.70% | 1.73B 2.08% | 1.68B 2.71% | 1.68B 0.02% | |
goodwill and intangible assets | 1.05B - | 1.17B 11.28% | 1.14B 2.97% | 1.14B 0.40% | 1.47B 28.67% | 1.57B 6.96% | 1.81B 14.92% | 1.93B 7.04% | 1.90B 1.64% | 1.77B 6.67% | 1.74B 2.09% | |
intangible assets | 99.12M - | 114.54M 15.57% | 98.60M 13.92% | 72.05M 26.93% | 131.59M 82.64% | 177.09M 34.57% | 230.86M 30.37% | 236.73M 2.54% | 169.63M 28.34% | 89.72M 47.11% | 53.03M 40.89% | |
inventory | 192.69M - | 187.64M 2.62% | 134.15M 28.51% | 172.51M 28.59% | 191.44M 10.97% | 150.22M 21.53% | 121.17M 19.34% | 150.09M 23.86% | 103.74M 30.88% | |||
long term debt | 656.26M - | 651.97M 0.65% | 737.33M 13.09% | 698.15M 5.31% | 1.01B 44.19% | 975.64M 3.08% | 1.64B 68.29% | 1.60B 2.75% | 1.52B 4.79% | 1.44B 5.30% | 824.72M 42.71% | |
long term investments | 384K - | 494K 28.65% | 6.68M 1,251.62% | 4.80M 28.11% | 886K 81.54% | 836K 5.64% | 205.50M 24,481.10% | 225.90M 9.93% | 238.79M 5.71% | 105.17M - | ||
net debt | 90.65M - | 330.92M 265.05% | 347.06M 4.88% | 474.71M 36.78% | 711.45M 49.87% | 935.73M 31.53% | 1.34B 42.77% | 1.26B 5.96% | 1.07B 15.17% | 1.02B 3.92% | 919.33M 10.22% | |
net receivables | 505.12M - | 525.75M 4.09% | 590.14M 12.25% | 615.26M 4.26% | 693.09M 12.65% | 774.18M 11.70% | 914.25M 18.09% | 881.02M 3.64% | 887.74M 0.76% | 994.75M 12.05% | 1.14B 14.48% | |
other assets | 1 - | |||||||||||
other current assets | 7.06M - | 13.33M 88.90% | 19.88M 49.13% | 16.64M 16.28% | 44.91M 169.84% | 62.25M 38.62% | 49.15M 21.04% | 37.32M 24.08% | 30.70M 17.74% | 137.97M 349.45% | 169.03M 22.51% | |
other current liabilities | 372.38M - | 396.19M 6.39% | 458.97M 15.85% | 449.88M 1.98% | 536.80M 19.32% | 540.50M 0.69% | 629.74M 16.51% | 693.99M 10.20% | 678.19M 2.28% | 675.69M 0.37% | 674.37M 0.20% | |
other liabilities | ||||||||||||
other non current assets | 97.36M - | 146.71M 50.68% | 180.00M 22.70% | 242.33M 34.62% | 262.17M 8.19% | 315.35M 20.29% | 217.08M 31.16% | 323.82M 49.17% | 322.16M 0.51% | 520.80M 61.66% | 379.57M 27.12% | |
other non current liabilities | 187.48M - | 118.22M 36.94% | 84.01M 28.94% | 92.38M 9.97% | 101.67M 10.06% | 111.43M 9.60% | 130.30M 16.94% | 169.64M 30.19% | 164.99M 2.74% | 159.45M 3.36% | 343.57M 115.47% | |
othertotal stockholders equity | 1.27B - | 1.30B 2.24% | 1.34B 3.49% | 1.38B 3.16% | 1.42B 2.67% | 1.47B 3.51% | 1.57B 6.75% | 1.64B 4.17% | 1.72B 4.96% | 1.78B 3.51% | 1.88B 5.99% | |
preferred stock | ||||||||||||
property plant equipment net | 173.20M - | 175.94M 1.58% | 175.40M 0.31% | 200.12M 14.09% | 207.03M 3.46% | 212.72M 2.75% | 584.89M 174.96% | 535.84M 8.39% | 485.69M 9.36% | 379.12M 21.94% | 393.74M 3.85% | |
retained earnings | 511.70M - | 398.71M 22.08% | 411.51M 3.21% | 358.12M 12.97% | 355.98M 0.60% | 438.45M 23.17% | 648.66M 47.94% | 741.66M 14.34% | 732.47M 1.24% | 780.01M 6.49% | 1.09B 39.13% | |
short term debt | 5.67M - | 140.73M 2,382.90% | 60.63M 56.91% | 199.18M 228.50% | 209.23M 5.04% | 328.48M 57.00% | 161.17M 50.93% | 340.02M 110.96% | 445.02M 30.88% | 231.20M 48.05% | 503.39M 117.73% | |
short term investments | ||||||||||||
tax assets | 89.31M - | 59.13M 33.78% | 99.39M 68.08% | 70.14M 29.43% | 76.93M 9.67% | 74.57M 3.07% | 89.72M 20.32% | 106.67M 18.90% | 106.32M 0.33% | 135.48M 27.43% | 298.92M 120.63% | |
tax payables | 15.01M - | 13.59M 9.47% | 24.12M 77.55% | 24.16M 0.15% | 30.03M 24.28% | 33.90M 12.89% | 43.19M 27.41% | 41.94M 2.88% | 47.35M 12.90% | 45.31M 4.32% | 38.46M 15.11% | |
total assets | 2.69B - | 2.74B 1.98% | 2.79B 1.86% | 2.89B 3.31% | 3.45B 19.53% | 3.53B 2.31% | 4.45B 26.20% | 4.87B 9.41% | 4.98B 2.09% | 4.59B 7.77% | 4.81B 4.73% | |
total current assets | 1.28B - | 1.19B 6.87% | 1.20B 0.55% | 1.23B 2.67% | 1.43B 16.86% | 1.36B 5.50% | 1.55B 14.51% | 1.75B 12.71% | 1.92B 9.88% | 1.78B 7.40% | 1.89B 6.29% | |
total current liabilities | 461.69M - | 622.11M 34.75% | 594.48M 4.44% | 731.35M 23.02% | 838.78M 14.69% | 976.31M 16.40% | 910.21M 6.77% | 1.20B 32.13% | 1.31B 8.83% | 1.10B 15.70% | 1.32B 19.45% | |
total debt | 661.93M - | 792.71M 19.76% | 797.97M 0.66% | 897.33M 12.45% | 1.22B 35.50% | 1.30B 7.26% | 1.80B 38.26% | 1.94B 7.41% | 1.97B 1.47% | 1.67B 14.98% | 1.50B 10.04% | |
total investments | 384K - | 494K 28.65% | 6.68M 1,251.62% | 4.80M 28.11% | 886K 81.54% | 836K 5.64% | 205.50M 24,481.10% | 225.90M 9.93% | 238.79M 5.71% | 105.17M - | ||
total liabilities | 1.37B - | 1.46B 6.75% | 1.49B 2.18% | 1.60B 7.39% | 2.03B 26.66% | 2.13B 4.92% | 2.77B 30.10% | 3.04B 9.92% | 3.08B 1.28% | 2.76B 10.25% | 2.56B 7.43% | |
total liabilities and stockholders equity | 2.69B - | 2.74B 1.98% | 2.79B 1.86% | 2.89B 3.31% | 3.45B 19.53% | 3.53B 2.31% | 4.45B 26.20% | 4.87B 9.41% | 4.98B 2.09% | 4.59B 7.77% | 4.81B 4.73% | |
total non current assets | 1.41B - | 1.55B 9.96% | 1.60B 2.86% | 1.66B 3.78% | 2.02B 21.51% | 2.17B 7.87% | 2.90B 33.49% | 3.12B 7.65% | 3.05B 2.27% | 2.81B 8.00% | 2.91B 3.73% | |
total non current liabilities | 903.61M - | 835.29M 7.56% | 894.65M 7.11% | 867.88M 2.99% | 1.19B 36.75% | 1.15B 3.19% | 1.85B 61.43% | 1.84B 0.98% | 1.77B 3.66% | 1.66B 6.22% | 1.24B 25.31% | |
total stockholders equity | 1.32B - | 1.29B 2.84% | 1.30B 1.50% | 1.29B 1.36% | 1.42B 10.68% | 1.40B 1.39% | 1.69B 20.30% | 1.83B 8.59% | 1.90B 3.43% | 1.83B 3.74% | 2.25B 23.12% |
All numbers in USD (except ratios and percentages)