Latest G reports update at 2024-02-29: 202320222021
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Genpact Limited G
$ 30.9 0.68%

Genpact Limited Financial Ratios 2011-2024 | G

Annual Financial Ratios Genpact Limited

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

9.9 24.8 25.2 23.4 28.0 20.1 25.3 19.1 21.6 23.1 16.6 20.3 17.7

P/S

1.4 2.0 2.3 1.9 2.4 1.9 2.4 2.0 2.1 1.9 1.8 2.0 2.0

EPS

3.5 1.9 2.0 1.6 1.6 1.5 1.4 1.3 1.1 0.9 1 0.8 0.8

EV (Enterprise Value)

8.2 B 10.9 B 11.5 B 9.56 B 10.8 B 7.4 B 8.12 B 6.28 B 6.22 B 5.43 B 4.7 B 4.72 B 3.82 B

EBITDA per Share

3.86 3.2 3.29 2.92 2.52 2.26 1.96 1.8 1.71 1.48 1.46 1.34 1.1

EV/EBITDA

18.4 16.1 19.7 15.3 19.2 14.9 14.9 14.5 11.9 13.4 13.1

PEG

0.85 2.36 1.97 2.06 3.45 2.28 5.48 1.11 0.78 -1.77 0.66 -5.61 0.64

P/B

2.8 4.8 4.9 3.9 5.1 4.0 4.6 4.0 4.0 3.4 2.9 3.2 2.3

P/CF

12.7 19.7 13.4 12.3 26.8 31.5 23.1 19.8 19.5 21.2 14.9 16.5 14.1

ROE %

28.08 19.35 19.47 16.81 18.05 20.03 18.32 20.79 18.39 14.95 17.75 15.75 12.84

ROA %

13.14 7.70 7.43 6.33 6.84 7.97 7.56 9.27 8.58 7.01 8.74 7.08 7.67

ROCE %

28.06 27.50 26.83 23.92 12.33 15.00 12.80 15.65 15.16 13.69 13.63 12.81 12.42

Current Ratio

1.9 1.7 1.6 1.6 1.7 1.4 1.7 1.7 2.0 1.9 2.8 2.2 1.5

DSO

86.1 78.6 80.3 88.3 96.8 96.9 92.4 87.4 87.5 84.2 86.5 86.7 91.8

DIO

- - - - - - - - - - - - -

DPO

4.0 3.9 2.7 2.7 3.5 8.1 3.3 2.3 2.5 4.1 5.1 5.9 7.6

Operating Cycle

86.1 78.6 80.2 88.3 96.8 96.9 92.4 87.4 87.5 84.2 86.5 86.7 91.8

Cash Conversion Cycle

82.1 74.7 77.5 85.6 93.3 88.8 89.2 85.1 85.1 80.1 81.4 80.9 84.2

All numbers in USD currency

Quarterly Financial Ratios Genpact Limited

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.65 0.63 0.58 - 0.52 0.39 0.52 - 0.55 0.55 0.48 0.4 0.45 0.33 0.45 0.43 0.46 0.39 0.32 0.42 0.39 0.34 0.34 0.35 0.38 0.36 0.27 0.38 0.33 0.31 0.28 0.3 0.32 0.29 0.2 0.2 0.22 0.23 0.22 0.2 0.31 0.28 0.21 0.24 0.11 0.27 0.17 0.28 0.22 0.18 0.16

EBITDA per Share

0.95 0.9 0.89 - 0.77 0.65 0.86 - 1.14 1.03 0.83 0.6 1.12 0.78 0.73 0.63 0.96 0.8 0.59 0.58 0.75 0.58 0.41 0.38 0.73 0.57 0.47 0.49 0.62 0.51 0.42 0.39 0.59 0.53 0.4 0.33 0.51 0.45 0.39 0.31 0.55 0.46 0.39 0.31 0.5 0.41 0.33 0.28 0.46 0.36 0.27

ROE %

22.91 22.59 20.67 14.83 20.08 19.79 21.28 16.04 20.13 19.55 17.35 16.81 17.59 18.14 19.12 18.05 18.82 18.84 19.08 20.08 19.16 19.10 19.34 18.48 19.70 19.87 20.14 20.96 19.97 19.83 19.53 18.39 17.01 15.53 14.53 15.05 15.18 16.75 17.77 17.37 18.24 15.09 15.49 15.25 14.95 16.15 13.64 12.86 3.35 2.72 2.52

ROA %

9.62 9.17 8.16 5.63 7.65 7.57 8.09 6.03 7.57 7.29 6.47 6.33 6.63 6.86 7.24 6.84 7.24 7.35 7.52 7.99 7.69 7.74 7.91 7.63 8.33 8.58 8.85 9.34 9.01 9.05 9.02 8.58 7.95 7.21 6.75 7.00 7.15 8.06 8.65 8.54 8.77 7.13 7.10 6.84 7.33 8.37 7.64 7.67 2.00 1.62 1.50

ROCE %

31.48 30.79 28.91 21.07 27.84 27.06 28.24 21.53 27.69 27.71 25.19 23.92 24.83 24.76 26.12 25.42 26.24 26.21 25.59 24.79 22.05 22.23 22.25 23.26 25.74 25.63 26.16 26.49 25.26 25.18 25.82 25.62 24.74 23.88 22.71 23.05 22.95 23.61 23.82 23.40 24.04 23.53 23.04 22.62 20.89 18.86 17.02 15.09 3.96 3.56 3.25

Current Ratio

1.8 1.8 1.8 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 1.8 1.8 1.8 1.8 2.5 2.5 2.5 2.5

DSO

82.8 83.1 83.8 - 82.5 83.2 79.4 - 83.9 83.2 85.2 84.6 85.9 89.3 88.7 88.7 93.9 94.6 95.2 84.6 94.5 97.0 97.2 86.1 89.2 94.3 95.8 - 86.5 89.0 90.2 - 87.2 88.3 86.7 79.8 81.6 85.4 89.0 82.5 86.2 86.2 86.7 81.2 84.0 88.2 89.5 83.0 85.5 92.3 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

4.3 4.1 3.7 - 3.5 3.1 3.1 - 3.5 3.4 2.7 - 2.1 2.1 2.7 - 3.5 3.5 5.7 - 8.1 8.4 5.9 - 3.2 3.3 3.0 - 2.3 2.3 2.4 - 2.5 2.5 3.3 - 4.0 4.2 4.8 - 5.1 5.0 5.4 - 5.7 6.0 6.8 - 7.1 7.5 -

Operating Cycle

82.8 83.1 83.8 - 82.5 83.2 79.4 - 83.9 83.2 85.2 84.6 85.9 89.3 88.7 88.7 93.9 94.6 95.2 84.6 94.5 97.0 97.2 86.1 89.2 94.3 95.8 - 86.5 89.0 90.2 - 87.2 88.3 86.7 79.8 81.6 85.4 89.0 82.5 86.2 86.2 86.7 81.2 84.0 88.2 89.5 83.0 85.5 92.3 -

Cash Conversion Cycle

78.6 79.0 80.1 - 79.0 80.1 76.3 - 80.4 79.9 82.5 84.6 83.8 87.2 86.0 88.7 90.4 91.1 89.5 84.6 86.4 88.6 91.2 86.1 86.0 91.0 92.9 - 84.3 86.7 87.8 - 84.7 85.8 83.4 79.8 77.6 81.2 84.3 82.5 81.1 81.1 81.2 81.2 78.2 82.2 82.7 83.0 78.3 84.8 -

All numbers in USD currency