G: Genpact Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Genpact Ltd (G).
$7.57B Market Cap.
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 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%) |
