G Financial Statements

Balance sheet, income statement, cash flow, and dividends for Genpact Ltd (G).


$7.57B Market Cap.

As of 03/03/2025 5:00 PM ET (MRY) • Disclaimer

G Market Cap. (MRY)


G Shares Outstanding (MRY)


G Assets (MRY)


Total Assets

$4.99B

Total Liabilities

$2.60B

Total Investments

$23.36M

G Income (MRY)


Revenue

$4.77B

Net Income

$513.67M

Operating Expense

$988.00M

G Cash Flow (MRY)


CF Operations

$615.42M

CF Investing

-$105.96M

CF Financing

-$424.85M

G Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0.61

1.40%

10.91%

21.18%

4.72

2023

$0.55

1.60%

10.00%

15.90%

6.29

2022

$0.50

1.10%

16.28%

26.04%

3.84

2021

$0.43

0.80%

10.26%

21.83%

4.58

2020

$0.39

0.90%

-

24.07%

4.15

G Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$4,987,153,000 (3.78%)

$4,805,713,000 (4.73%)

$4,588,814,000 (-7.77%)

$4,975,269,000 (2.09%)

Assets Current

$2,080,104,000 (9.97%)

$1,891,509,000 (6.29%)

$1,779,492,000 (-7.40%)

$1,921,641,000 (9.88%)

Assets Non-Current

$2,907,049,000 (-0.25%)

$2,914,204,000 (3.73%)

$2,809,322,000 (-8.00%)

$3,053,628,000 (-2.27%)

Goodwill & Intangible Assets

$1,696,719,000 (-2.31%)

$1,736,810,000 (-2.09%)

$1,773,911,000 (-6.67%)

$1,900,662,000 (-1.64%)

Shareholders Equity

$2,389,611,000 (6.28%)

$2,248,392,000 (23.12%)

$1,826,158,000 (-3.74%)

$1,897,133,000 (3.43%)

Property Plant & Equipment Net

$390,133,000 (3.77%)

$375,970,000 (-0.83%)

$379,124,000 (-21.94%)

$485,692,000 (-9.36%)

Cash & Equivalents

$648,246,000 (11.06%)

$583,670,000 (-9.76%)

$646,765,000 (-28.09%)

$899,458,000 (32.19%)

Accumulated Other Comprehensive Income

-$794,086,000 (-9.90%)

-$722,550,000 (1.44%)

-$733,125,000 (-32.25%)

-$554,353,000 (-1.65%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$23,359,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$23,359,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$1,198,606,000 (7.38%)

$1,116,273,000 (12.22%)

$994,755,000 (12.05%)

$887,742,000 (0.76%)

Trade & Non-Trade Payables

$36,469,000 (31.47%)

$27,739,000 (-22.54%)

$35,809,000 (43.33%)

$24,984,000 (79.61%)

Accumulated Retained Earnings (Deficit)

$1,236,696,000 (13.96%)

$1,085,209,000 (39.13%)

$780,007,000 (6.49%)

$732,474,000 (-1.24%)

Tax Assets

$269,476,000 (-9.85%)

$298,921,000 (120.63%)

$135,483,000 (27.43%)

$106,322,000 (-0.33%)

Tax Liabilities

$51,339,000 (2.34%)

$50,164,000 (1.38%)

$49,482,000 (-3.53%)

$51,295,000 (18.04%)

Total Debt

$1,427,699,000 (-3.88%)

$1,485,290,000 (-11.10%)

$1,670,750,000 (-14.98%)

$1,965,207,000 (1.47%)

Debt Current

$78,845,000 (-83.99%)

$492,555,000 (113.04%)

$231,199,000 (-48.05%)

$445,024,000 (30.88%)

Debt Non-Current

$1,348,854,000 (35.87%)

$992,735,000 (-31.04%)

$1,439,551,000 (-5.30%)

$1,520,183,000 (-4.79%)

Total Liabilities

$2,597,542,000 (1.57%)

$2,557,321,000 (-7.43%)

$2,762,656,000 (-10.25%)

$3,078,136,000 (1.28%)

Liabilities Current

$963,739,000 (-26.87%)

$1,317,932,000 (19.45%)

$1,103,321,000 (-15.70%)

$1,308,801,000 (8.83%)

Liabilities Non-Current

$1,633,803,000 (31.82%)

$1,239,389,000 (-25.31%)

$1,659,335,000 (-6.22%)

$1,769,335,000 (-3.66%)

G Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$4,767,139,000 (6.48%)

$4,476,888,000 (2.42%)

$4,371,172,000 (8.68%)

$4,022,211,000 (8.43%)

Cost of Revenue

$3,077,073,000 (5.88%)

$2,906,223,000 (2.52%)

$2,834,774,000 (9.44%)

$2,590,252,000 (7.12%)

Selling General & Administrative Expense

$967,145,000 (5.92%)

$913,061,000 (-2.70%)

$938,385,000 (8.39%)

$865,715,000 (9.61%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$988,005,000 (5.13%)

$939,808,000 (-9.13%)

$1,034,247,000 (12.06%)

$922,960,000 (8.26%)

Interest Expense

$47,214,000 (-1.50%)

$47,935,000 (-8.18%)

$52,204,000 (1.50%)

$51,434,000 (5.05%)

Income Tax Expense

$163,150,000 (661.99%)

-$29,031,000 (-125.96%)

$111,832,000 (-1.63%)

$113,681,000 (23.30%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$513,670,000 (-18.63%)

$631,255,000 (78.62%)

$353,404,000 (-4.34%)

$369,448,000 (19.84%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$513,670,000 (-18.63%)

$631,255,000 (78.62%)

$353,404,000 (-4.34%)

$369,448,000 (19.84%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$513,670,000 (-18.63%)

$631,255,000 (78.62%)

$353,404,000 (-4.34%)

$369,448,000 (19.84%)

Weighted Average Shares

$178,385,972 (-2.17%)

$182,345,548 (-1.00%)

$184,184,930 (-1.93%)

$187,802,219 (-1.36%)

Weighted Average Shares Diluted

$180,436,900 (-2.54%)

$185,141,843 (-1.57%)

$188,087,240 (-2.53%)

$192,961,841 (-1.44%)

Earning Before Interest & Taxes (EBIT)

$724,034,000 (11.36%)

$650,159,000 (25.65%)

$517,440,000 (-3.20%)

$534,563,000 (18.94%)

Gross Profit

$1,690,066,000 (7.60%)

$1,570,665,000 (2.23%)

$1,536,398,000 (7.29%)

$1,431,959,000 (10.90%)

Operating Income

$702,061,000 (11.29%)

$630,857,000 (25.63%)

$502,151,000 (-1.35%)

$508,999,000 (16.02%)

G Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$105,959,000 (-34.22%)

-$78,944,000 (-115.74%)

-$36,593,000 (70.19%)

-$122,747,000 (53.92%)

Net Cash Flow from Financing

-$424,848,000 (12.04%)

-$482,996,000 (15.47%)

-$571,402,000 (-71.65%)

-$332,883,000 (-261.79%)

Net Cash Flow from Operations

$615,424,000 (25.39%)

$490,812,000 (10.63%)

$443,670,000 (-36.10%)

$694,281,000 (18.82%)

Net Cash Flow / Change in Cash & Cash Equivalents

$84,617,000 (218.96%)

-$71,128,000 (56.72%)

-$164,325,000 (-168.86%)

$238,651,000 (5.64%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

-$20,192,000 (-213.85%)

$17,736,000 (124.62%)

-$72,025,000 (61.41%)

Net Cash Flow - Investment Acquisitions and Disposals

-$23,359,000 (0%)

$0 (0%)

$0 (0%)

$142,000 (0%)

Capital Expenditure

-$82,600,000 (-40.59%)

-$58,752,000 (-8.14%)

-$54,329,000 (-6.81%)

-$50,864,000 (36.23%)

Issuance (Repayment) of Debt Securities

-$54,483,000 (68.51%)

-$173,040,000 (29.62%)

-$245,855,000 (-601.30%)

$49,043,000 (-63.62%)

Issuance (Purchase) of Equity Shares

-$235,456,000 (-26.58%)

-$186,014,000 (0.17%)

-$186,331,000 (29.20%)

-$263,168,000 (-135.02%)

Payment of Dividends & Other Cash Distributions

-$108,466,000 (-8.45%)

-$100,014,000 (-8.90%)

-$91,837,000 (-14.11%)

-$80,479,000 (-8.44%)

Effect of Exchange Rate Changes on Cash

-$20,041,000 (-349.48%)

$8,033,000 (109.09%)

-$88,368,000 (-350.10%)

-$19,633,000 (-56.36%)

Share Based Compensation

$66,383,000 (-25.06%)

$88,576,000 (14.48%)

$77,373,000 (-5.61%)

$81,968,000 (10.76%)

Depreciation Amortization & Accretion

$96,254,000 (-7.44%)

$103,993,000 (-19.71%)

$129,516,000 (-22.71%)

$167,572,000 (4.84%)

G Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

35.50% (1.14%)

35.10% (0.00%)

35.10% (-1.40%)

35.60% (2.30%)

Profit Margin

10.80% (-23.40%)

14.10% (74.07%)

8.10% (-11.96%)

9.20% (10.84%)

EBITDA Margin

17.20% (2.38%)

16.80% (13.51%)

14.80% (-15.43%)

17.50% (6.71%)

Return on Average Equity (ROAE)

21.80% (-29.90%)

31.10% (57.07%)

19.80% (-0.50%)

19.90% (10.56%)

Return on Average Assets (ROAA)

10.20% (-25.55%)

13.70% (80.26%)

7.60% (1.33%)

7.50% (15.38%)

Return on Sales (ROS)

15.20% (4.83%)

14.50% (22.88%)

11.80% (-11.28%)

13.30% (9.92%)

Return on Invested Capital (ROIC)

23.50% (2.17%)

23.00% (22.99%)

18.70% (6.86%)

17.50% (21.53%)

Dividend Yield

1.40% (-12.50%)

1.60% (45.45%)

1.10% (37.50%)

0.80% (-11.11%)

Price to Earnings Ratio (P/E)

14.91 (48.65%)

10.03 (-58.42%)

24.13 (-10.46%)

26.94 (5.53%)

Price to Sales Ratio (P/S)

1.61 (13.65%)

1.41 (-27.56%)

1.95 (-21.23%)

2.48 (16.72%)

Price to Book Ratio (P/B)

3.17 (13.17%)

2.8 (-39.74%)

4.65 (-11.67%)

5.26 (23.23%)

Debt to Equity Ratio (D/E)

1.09 (-4.40%)

1.14 (-24.85%)

1.51 (-6.78%)

1.62 (-2.05%)

Earnings Per Share (EPS)

2.88 (-16.76%)

3.46 (80.21%)

1.92 (-2.54%)

1.97 (21.60%)

Sales Per Share (SPS)

26.72 (8.85%)

24.55 (3.45%)

23.73 (10.81%)

21.42 (9.93%)

Free Cash Flow Per Share (FCFPS)

2.99 (26.09%)

2.37 (12.06%)

2.11 (-38.30%)

3.43 (29.28%)

Book Value Per Share (BVPS)

13.4 (8.65%)

12.33 (24.36%)

9.91 (-1.85%)

10.1 (4.86%)

Tangible Assets Book Value Per Share (TABVPS)

18.45 (9.60%)

16.83 (10.12%)

15.28 (-6.65%)

16.37 (5.99%)

Enterprise Value Over EBIT (EV/EBIT)

12 (9.09%)

11 (-42.11%)

19 (-9.52%)

21 (5.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

10.23 (6.02%)

9.65 (-35.59%)

14.98 (-4.70%)

15.72 (6.50%)

Asset Turnover

0.94 (-3.18%)

0.97 (3.84%)

0.94 (14.95%)

0.82 (4.08%)

Current Ratio

2.16 (50.38%)

1.44 (-11.04%)

1.61 (9.88%)

1.47 (0.96%)

Dividends

$0.61 (10.91%)

$0.55 (10.00%)

$0.5 (16.28%)

$0.43 (10.26%)

Free Cash Flow (FCF)

$532,824,000 (23.32%)

$432,060,000 (10.97%)

$389,341,000 (-39.49%)

$643,417,000 (27.52%)

Enterprise Value (EV)

$8,391,446,504 (15.32%)

$7,276,622,369 (-24.92%)

$9,691,624,813 (-12.18%)

$11,036,200,210 (22.73%)

Earnings Before Tax (EBT)

$676,820,000 (12.39%)

$602,224,000 (29.44%)

$465,236,000 (-3.70%)

$483,129,000 (20.64%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$820,288,000 (8.77%)

$754,152,000 (16.57%)

$646,956,000 (-7.86%)

$702,135,000 (15.24%)

Invested Capital

$3,106,148,000 (17.10%)

$2,652,591,000 (-3.03%)

$2,735,567,000 (-3.39%)

$2,831,555,000 (-5.45%)

Working Capital

$1,116,365,000 (94.63%)

$573,577,000 (-15.17%)

$676,171,000 (10.33%)

$612,840,000 (12.19%)

Tangible Asset Value

$3,290,434,000 (7.22%)

$3,068,903,000 (9.02%)

$2,814,903,000 (-8.45%)

$3,074,607,000 (4.54%)

Market Capitalization

$7,574,716,504 (20.29%)

$6,296,824,369 (-25.82%)

$8,488,516,813 (-14.96%)

$9,982,242,210 (27.46%)

Average Equity

$2,355,108,250 (16.07%)

$2,029,010,500 (13.42%)

$1,788,959,000 (-3.80%)

$1,859,653,000 (8.67%)

Average Assets

$5,057,930,000 (10.00%)

$4,598,167,750 (-1.31%)

$4,659,284,250 (-5.45%)

$4,927,728,750 (4.15%)

Invested Capital Average

$3,078,434,750 (8.79%)

$2,829,737,500 (2.12%)

$2,770,961,750 (-9.25%)

$3,053,307,000 (-1.84%)

Shares

176,361,269 (-2.78%)

181,412,399 (-1.01%)

183,258,135 (-2.55%)

188,060,328 (-0.68%)