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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Genpact Limited
Genpact Limited
G
Valuace
68
Růst
68
Zdraví
80
Cena
$ 36.26
Dnes
-0.31 (-0.66%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,079.95,079.94,767.14,476.94,371.24,022.23,709.43,520.53,000.82,736.92,570.82,461.02,279.42,132.01,902.01,600.41,259.0
Cost of Revenues3,248.93,273.23,077.12,906.22,834.82,590.32,418.12,294.71,921.81,683.71,554.71,493.51,378.11,319.61,157.81,004.9788.5
Gross Profit1,831.01,806.71,690.11,570.71,536.41,432.01,291.21,225.91,079.01,053.21,016.0967.5901.4812.4744.2595.5470.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,319.31,291.31,254.41,214.91,248.71,210.91,176.21,131.21,146.31,135.8
Cost of Revenues837.0821.6804.4785.9803.0779.5759.8734.8738.7733.0
Gross Profit482.3469.7450.1429.0445.8431.4416.4396.5407.6402.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0913.1938.4865.7789.8794.9693.9689.8653.0608.1585.6484.8456.6358.0282.1
Depreciation & Amortization70.095.096.3104.0114.1154.9152.4121.0103.794.981.782.879.676.579.478.574.2
Total Operating Expenses1,078.51,046.7988.0939.81,034.2923.0852.5796.5730.9724.6675.3633.3607.3502.9479.9379.3292.6
Operating Income752.5760.0702.1630.9502.2509.0438.7429.4348.2328.6340.8334.2294.0309.5264.3216.2177.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0237.4229.7
Depreciation & Amortization0.027.321.521.224.423.823.824.222.922.5
Total Operating Expenses284.5278.0270.7245.3255.6249.8246.1236.5237.4237.1
Operating Income197.8191.6179.4183.7190.2181.7170.3160.0162.7165.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income15.90.032.318.45.96.97.37.311.48.27.28.74.415.712.015.15.6
Interest Expense65.449.679.566.358.158.356.250.848.539.923.429.833.838.928.19.22.7
Other Expense-22.4-29.9-25.2-28.6-36.9-25.9-38.2-30.051.023.75.1-32.4-44.4-3.4-1.3-24.16.4
IBT730.1730.1676.8602.2465.2483.1400.5399.4362.0320.6329.6301.8249.6306.2263.0261.7183.2
Income Tax Expense177.7177.7163.2-29.0111.8113.792.294.580.859.762.161.957.471.178.470.734.2
Net Income552.5552.5513.7631.3353.4369.4308.3304.9281.3260.8267.5239.8192.2235.1184.6184.3142.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.05.14.56.39.610.36.06.45.44.6
Interest Expense11.917.818.017.720.622.719.516.618.317.8
Other Expense-9.0-2.3-2.7-8.5-7.6-6.2-7.8-3.6-4.3-10.8
IBT188.8189.4176.7175.2182.5175.5162.4156.4158.5154.9
Income Tax Expense45.743.544.044.440.642.740.439.4-132.837.3
Net Income143.1145.8132.7130.9141.9132.8122.0116.9291.3117.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.46$1.92$1.97$1.62$1.60$1.48$1.36$1.30$1.11$0.87$1.00$0.80$0.83$0.65
EPS Diluted$0.00$0.00$0.00$3.41$1.88$1.91$1.57$1.56$1.45$1.34$1.28$1.09$0.85$0.97$0.78$0.81$0.63
Shares Outstanding171.9173.9178.4182.3184.2187.8190.4190.1190.7193.9206.9216.6220.8229.3223.7221.6219.3
Diluted Shares Outstanding175.0176.6180.4185.1188.1193.0195.8195.2194.0197.0210.1219.1225.2235.8229.5226.4224.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.61$0.65
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.59$0.64
Shares Outstanding171.9175.7174.6175.5178.4177.6179.7180.4181.0181.4
Diluted Shares Outstanding175.0176.1177.1178.4180.4180.9180.9181.9183.4183.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents914.2648.2583.7646.8899.5680.4467.1368.4504.5422.6450.9461.8571.3459.2408.0404.0
Short Term Investments0.023.44.40.00.00.00.00.00.00.00.00.00.00.00.077.0
Total Cash & ST Investments914.2671.6583.7646.8899.5680.4467.1368.4504.5422.6450.9461.8571.3459.2408.0481.0
Accounts Receivable1,182.21,231.21,138.8994.8887.7881.0914.3774.2693.1615.3590.1525.8505.1452.0402.4305.9
Inventory0.00.0-5.10.0103.7150.1121.2150.2191.4172.5134.1187.6192.7208.30.00.0
Other Current Assets169.7177.3174.1138.030.737.349.262.344.916.619.913.37.19.3174.7148.8
Total Current Assets2,266.12,080.11,891.51,779.51,921.61,748.91,551.71,355.11,433.91,227.01,195.11,188.51,276.11,128.8985.1935.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents740.8663.3561.6648.21,022.6914.2478.4583.7541.0491.3
Short Term Investments0.00.00.023.40.00.00.04.43.34.0
Total Cash & ST Investments740.8663.3561.6671.61,022.6914.2478.4583.7541.0491.3
Accounts Receivable1,280.91,308.91,230.21,231.21,233.51,178.91,166.51,138.81,075.81,020.1
Inventory0.00.00.00.00.00.00.00.00.0215.2
Other Current Assets190.8162.9150.9177.3144.6173.0181.8174.1252.8236.7
Total Current Assets2,212.52,135.01,942.82,080.12,400.82,266.11,830.41,891.51,869.61,748.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment394.2409.0393.7379.1485.7535.8584.9212.7207.0200.1175.4175.9173.2200.4180.5197.2
Goodwill1,677.91,669.81,683.81,684.21,731.01,695.71,574.51,393.81,337.11,069.41,038.31,057.2953.8956.1925.3570.2
Intangible Assets39.827.053.089.7169.6236.7230.9177.1131.672.098.6114.599.1112.4113.333.3
Long-Term Investments30.5144.1100.80.0238.8225.9205.50.80.94.86.70.50.40.40.21.9
Other Long-Term Assets492.8387.8384.0520.8322.2323.8217.1315.4262.2242.3180.0146.797.4116.5107.0120.0
Total Long-Term Assets2,912.22,907.02,914.22,809.33,053.63,124.62,902.52,174.42,015.71,658.81,598.41,554.01,413.21,477.21,418.3957.7
Total Assets5,178.34,987.24,805.74,588.84,975.34,873.54,454.23,529.43,449.62,885.92,793.52,742.52,689.42,605.92,403.41,893.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment361.0414.1395.5409.0393.3394.2392.9393.7356.3358.9
Goodwill1,783.81,793.91,673.11,669.81,683.11,677.91,679.71,683.81,677.81,685.3
Intangible Assets71.477.422.627.033.339.846.353.061.870.5
Long-Term Investments0.0207.55.70.00.00.00.0105.2197.1193.8
Other Long-Term Assets935.5435.4597.2531.9526.4523.3509.3379.6298.5294.3
Total Long-Term Assets3,151.73,172.72,952.22,907.02,924.92,912.22,910.22,914.22,729.22,734.2
Total Assets5,364.25,307.74,895.04,987.25,325.75,178.34,740.64,805.74,598.84,482.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable28.436.527.735.825.013.922.042.615.19.810.115.518.418.721.012.2
Short-Term Debt481.887.4503.4231.2445.0340.0161.2328.5209.2199.260.6140.75.786.3282.826.8
Other Current Liabilities573.7698.7635.9675.7678.2694.0629.7540.5536.8449.9459.0396.2372.4350.6338.0275.4
Current Liabilities1,197.7963.71,317.91,103.31,308.81,202.6910.2976.3838.8731.4594.5622.1461.7517.8661.8322.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable34.843.937.336.518.528.428.027.726.742.0
Short-Term Debt427.3525.088.887.4485.7481.8531.8503.4143.2192.3
Other Current Liabilities999.5670.3527.5698.7632.0529.9474.4635.9563.5476.3
Current Liabilities1,461.61,392.4791.7963.71,294.71,197.71,185.41,317.9979.0931.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,207.61,357.7999.61,439.61,520.21,596.71,641.9975.61,006.7698.2737.3652.0656.3659.475.62.5
Capital Leases184.4223.7236.0244.5309.3345.8359.83.54.23.83.54.14.13.83.54.4
Def. Tax Liability10.115.911.74.23.91.54.08.16.72.42.16.74.56.11.93.0
Total Liabilities2,840.52,597.52,557.32,762.73,078.13,039.32,765.02,125.32,025.61,599.21,489.11,457.41,365.31,434.1967.7412.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt981.41,006.61,355.21,357.71,372.31,392.01,005.0999.61,397.11,408.6
Capital Leases205.9237.5228.8223.7230.4240.3186.7174.9209.2235.1
Def. Tax Liability0.017.016.015.911.610.111.611.73.83.8
Total Liabilities2,819.62,721.12,441.92,597.52,931.02,840.52,442.32,557.32,589.32,549.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.81.71.81.81.81.91.91.91.92.02.12.22.32.32.22.2
Retained Earnings1,176.51,236.71,085.2780.0732.5741.7648.7438.5356.0358.1411.5398.7511.7282.0605.4421.1
Comprehensive Income-740.5-794.1-722.6-733.1-554.4-545.3-532.0-507.5-355.2-457.9-451.3-412.5-459.6-318.3-320.8-50.2
Total Common Equity2,337.82,389.62,248.41,826.21,897.11,834.21,689.21,404.21,424.01,286.61,304.41,285.11,322.71,168.41,433.11,478.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.71.71.71.71.81.81.81.81.81.8
Retained Earnings1,373.51,347.41,274.81,236.71,207.41,176.51,144.71,085.2893.6801.0
Comprehensive Income-822.5-727.5-764.9-794.1-736.5-740.5-727.2-722.6-742.2-701.3
Total Common Equity2,544.52,586.62,453.12,389.62,394.72,337.82,298.42,248.42,009.51,932.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,873.81,445.11,503.01,670.81,965.21,936.81,803.11,304.11,215.9897.3798.0792.7661.9745.7358.429.3
Book Value2,337.82,389.62,248.41,826.21,897.11,834.21,689.21,404.21,424.01,286.61,304.41,285.11,324.11,171.81,435.71,481.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,544.52,586.62,453.12,389.62,394.72,337.82,298.42,248.42,009.51,932.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income647.8552.5513.7631.3353.4369.4308.3304.9281.3260.8267.5239.8192.2235.1184.6191.1149.0
Depreciation & Amortization90.695.085.9104.0129.5167.6159.8128.7103.794.981.782.879.676.579.478.574.2
Stock-Based Compensation74.689.60.088.677.482.074.083.949.035.725.125.028.131.132.227.817.5
Change Working Capital-151.417.9-100.2-182.2-147.187.216.4-47.2-115.3-36.6-83.2-27.2-37.6-46.919.7-18.4-71.9
Change In Accounts Receivable-158.2-44.2-96.6-130.8-112.3-11.842.5-122.0-76.9-57.3-48.6-78.9-24.1-60.8-36.2-46.3-50.4
Change In Accounts Payable-13.0-6.48.7-8.214.211.7-12.5-21.426.4-2.2-0.5-4.0-7.31.8-4.46.8-2.6
Change In Inventories0.00.00.00.00.00.00.00.0-443.5-572.3-529.9-544.8-572.6-802.3-550.737.93.9
Other Non-cash Items180.838.079.47.259.6-2.648.4-26.014.814.624.225.721.917.04.8-4.3-0.3
Cash from Operations537.10.00.0490.8443.7694.3584.3427.9339.5359.1345.8327.4271.8311.6310.7266.6163.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income143.1145.8132.7130.9141.9132.8122.0116.9291.3117.6
Depreciation & Amortization0.026.819.118.921.921.321.321.422.925.1
Stock-Based Compensation0.00.00.00.00.00.00.00.024.722.3
Change Working Capital77.7102.2-11.4-150.7-0.453.539.0-192.34.1-2.3
Change In Accounts Receivable36.1-21.6-65.77.0-0.8-41.5-14.2-40.1-57.4-46.5
Change In Accounts Payable-6.2-9.87.71.816.8-9.00.70.31.0-14.9
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items57.733.535.733.317.722.222.716.8-0.33.0
Cash from Operations0.00.00.00.00.00.00.00.0191.9161.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-77.6-78.2-85.2-55.4-54.4-57.2-80.4-108.8-160.4-73.7-88.8-62.2-62.6-48.9-83.3-35.8-55.2
Acquisitions-19.4-80.42.6-20.217.7-72.0-186.6-250.1-116.3-290.1-37.5-39.8-130.8-47.3-56.7-577.2-42.6
Investments0.0-350.0-23.40.00.03.90.00.00.00.00.00.0-25.0-55.0-44.0-129.5-109.6
Sales of Investment0.023.40.00.00.10.10.00.00.00.00.00.025.069.225.6206.4162.9
Other Investing Activities18.00.00.0-3.4-0.12.50.61.80.71.70.51.50.63.40.50.911.0
Cash from Investing-77.50.00.0-78.9-36.6-122.7-266.4-357.1-276.1-362.0-125.8-100.5-192.8-78.4-157.9-535.1-33.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-21.9-16.3-24.6-22.6-20.4-20.3-19.9-24.7-18.9-14.2
Acquisitions0.00.2-80.60.02.50.00.10.0-19.50.0
Investments-350.00.00.00.0-23.40.00.00.00.00.0
Sales of Investment0.00.00.023.40.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.019.5-0.9
Cash from Investing0.00.00.00.00.00.00.00.0-18.9-14.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-466.20.00.0-173.0-742.9-297.9-474.6-666.4-293.6-327.7-103.3-2,251.9-68.8-479.9-362.0-209.2-50.0
Debt Issued739.11,445.1-57.95.3448.5326.4608.21,165.3381.8646.3202.72,257.2199.6396.1749.3538.379.4
Issuance of Common Stock17.30.00.039.535.1349.3601.1815.814.015.518.245.945.945.926.212.824.8
Repurchase of Common Stock-167.6-283.0-252.7-225.5-214.1-298.2-137.1-30.0-154.1-219.8-345.2-226.9-302.60.0752.90.07.1
Dividends Paid-104.60.00.0-100.0-91.8-80.5-74.2-64.7-57.1-46.7-199.2-2,214.5-153.30.0-501.60.0-7.1
Other Financing Activities-24.40.00.015.6442.4-5.6-7.2-15.1355.5625.8396.74,428.6301.5368.7-21.0522.4-7.1
Cash from Financing-23.00.00.0-483.0-571.4-332.9-92.039.6-135.247.2-232.8-218.9-177.4-65.3-105.5326.1-32.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-48.0-56.9
Debt Issued1,408.8-122.887.5-1.0-412.8-15.9337.033.830.2-23.1
Issuance of Common Stock0.00.00.00.00.00.00.00.04.82.7
Repurchase of Common Stock-100.0-90.0-30.0-63.0-85.0-75.0-62.7-30.0-75.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-24.8-24.9
Other Financing Activities0.00.00.00.00.00.00.00.03.01.3
Cash from Financing0.00.00.00.00.00.00.00.0-144.7-80.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash422.9205.664.6-63.1-252.7219.0213.398.7-136.181.8-28.3-10.9-109.5112.051.24.0115.3
Closing Cash Balance914.2853.8648.2583.7646.8899.5680.4467.1368.4504.5422.6450.9461.8571.3459.2408.0404.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash113.177.5101.6-86.6-374.4108.5435.8-105.342.749.7
Closing Cash Balance853.8740.8663.3561.6648.21,022.6914.2478.4583.7541.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow459.6734.7530.2432.0389.3637.0503.9319.1179.1285.4257.0265.3209.3262.7227.3230.8107.9
Real Free Cash Flow385.0645.0530.2343.5311.9555.1429.9235.2130.1249.7231.9240.3181.2231.6195.2203.190.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow269.0292.0152.817.9182.8210.0189.4-50.2173.0147.4
Real Free Cash Flow269.0292.0152.817.9182.8210.0189.4-50.2148.3125.0
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