Genpact LTD (G) stock

GNYSEServices-Management Consulting ServicesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 21/3024% below fair value

$43.13−0.47 (-1.08%)

Close on Nov 12, 2026Market cap $7.25BP/E 12.6Yield 1.58%

Genpact statistics

110 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 4, 2027 (estimated, after the close)
Last ex-dividend date: Sep 10, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $7.25B; $323.32M
Enterprise Value: $7.92B; $344.68M
PE Ratio: 12.57; 26.04
PS Ratio: 1.36; 1.75
PB Ratio: 2.68; 2.68
P/TBV Ratio: 8.35; 5.78
P/FCF Ratio: 20.33; 19.10
P/OCF Ratio: 16.90; 15.92

Enterprise valuationIndustry

EV / Sales: 1.48; 1.66
EV / EBITDA: 9.93; 15.67
EV / EBIT: 9.93; 19.65
EV / FCF: 22.22; 22.22

Share statisticsIndustry

Shares Outstanding: 168M; 30M
Shares Change (YoY): -3.22%; 1.02%
Shares Change (QoQ): -0.48%; 0.00%
Float: 108M; 29M
Shares Held by Insiders: 35.7%; 4.27%
Shares Held by Institutions: 107.0%; 67.7%

Short sellingIndustry

Short Interest: 11M; –
Short Interest Change: -3.62%; -4.60%
Short % of Float: 9.88%; 5.23%
Short % of Shares Outstanding: 6.36%; 3.31%
Days to Cover: 5.95; 4.22

Stock price statisticsIndustry

52-Week High: $48.64; –
52-Week Low: $26.85; –
20-Day Moving Average: $40.50; –
50-Day Moving Average: $36.95; –
200-Day Moving Average: $35.36; –
Average True Range (14): $1.41; –
Price Change (1 Week): 4.94%; 0.30%
Price Change (1 Month): 22.1%; -2.01%
Price Change (3 Months): 27.4%; -4.18%
Price Change (6 Months): 49.0%; 0.09%
Price Change (YTD): -7.80%; -0.82%
Price Change (1 Year): -3.92%; -4.63%
Price Change (3 Years): 34.7%; -10.3%
Price Change (5 Years): -15.4%; -36.8%
Price Change (10 Years): 85.5%; 88.8%
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 2M; –
Relative Volume: 0.68; 0.68
Relative Strength Index (14): 71.1; 45.5
Volatility (1 Year): 37.8%; 62.9%
Beta (5 Years): 0.64; 0.83

MarginsIndustry

Gross Margin: 36.9%; 41.3%
Operating Margin: 14.9%; 1.24%
Pretax Margin: 14.4%; 2.70%
Profit Margin: 11.0%; 0.84%
EBITDA Margin: 14.9%; 3.79%
FCF Margin: 6.67%; 5.92%

Returns on capitalIndustry

Return on Equity (ROE): 22.4%; 1.76%
Return on Assets (ROA): 10.7%; -2.60%
Return on Invested Capital (ROIC): 19.1%; 5.25%
Return on Capital Employed (ROCE): 18.0%; 3.71%

Financial positionIndustry

Current Ratio: 1.95; 1.36
Quick Ratio: 1.77; 0.75
Debt / Equity: 0.43; 0.45
Debt / EBITDA: 1.47; 2.28
Debt / FCF: 3.29; 4.31
Net Debt / EBITDA: 0.85; 1.90

GrowthIndustry

Revenue Growth (YoY): 6.68%; 5.34%
Net Income Growth (YoY): 6.74%; -2.26%
EPS Growth (YoY): 10.6%; 10.6%
FCF Growth (YoY): -45.1%; -6.06%
Revenue Growth (3Y CAGR): 5.14%; 5.14%
Revenue Growth (5Y CAGR): 6.49%; 7.65%
EPS Growth (3Y CAGR): 18.5%; 4.38%
EPS Growth (5Y CAGR): 14.8%; 9.57%

EfficiencyIndustry

Asset Turnover: 0.97; 0.82
Revenue Per Employee: $36.48K; $215.67K
Profits Per Employee: $4.02K; -$534
Employee Count: 146,500; 99
WACC: 7.80%; 8.33%

Income statement (TTM)Industry

Revenue: $5.34B; $23.50M
Gross Profit: $1.97B; $19.35M
Operating Income: $797.97M; -$48.83K
Pretax Income: $770.16M; -$31.25K
Net Income: $588.48M; -$62.45K
EBITDA: $797.97M; -$25.17K
EPS (Diluted): $3.43; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $499.05M; $5.19M
Total Debt: $1.17B; $138.33M
Net Cash (Debt): -$675.11M; $10.79K
Net Cash Per Share: -$4.02; $0.00
Equity (Book Value): $2.71B; $12.47M
Book Value Per Share: $16.12; $0.73
Tangible Book Value: $867.97M; $13.82K
Working Capital: $1.14B; $4.10M

Cash flow (TTM)Industry

Operating Cash Flow: $428.72M; $41.37K
Capital Expenditures: -$72.21M; -$6.55M
Free Cash Flow: $356.51M; $6.94M
FCF Per Share: $2.12; $0.47

Dividends and yieldsIndustry

Earnings Yield: 8.12%; 0.80%
FCF Yield: 4.92%; 2.65%
Dividend Yield: 1.58%; 1.58%
Shareholder Yield: 1.58%; 2.60%
Dividend Per Share: $0.68; $0.52
Dividend Growth (YoY): 11.5%; 7.42%
Years of Dividend Growth: 6; 1
Payout Ratio: 21.0%; 44.1%
FCF Payout Ratio: 34.7%; 35.6%

Taxes and interestIndustry

Income Tax: $181.68M; $1.16M
Effective Tax Rate: 23.6%; 24.1%

Scores and fair valueIndustry

Graham Number: $35.27; $19.24
Graham Upside: -18.2%; -52.9%
Altman Z-Score: 3.54; 2.98
Piotroski F-Score: 7; 5
Lynch Fair Value: $50.75; –
Lynch Upside: 17.7%; -27.1%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	G	S&P 500	Difference	G per year	S&P 500 per year
1 month	+25.6%	-2.7%	+28.3 pts
3 months	+27.7%	-1.7%	+29.5 pts
Year to date	-6.3%	+11.9%	−18.2 pts
1 year	-3.8%	+12.0%	−15.7 pts
3 years	+40.1%	+78.2%	−38.1 pts	+11.9%	+21.2%
5 years	-9.1%	+73.2%	−82.3 pts	-1.9%	+11.6%
10 years	+108.4%	+309.6%	−201.2 pts	+7.6%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

11M G shares were sold short on Oct 30, 2026, down 3.6% from the previous report, or 9.88% of the shares available to trade. At recent volumes it would take 6.0 days to buy them back. Over the last 20 sessions, 64.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	10,683,874	-3.6%	1,796,056	6.0
Oct 15, 2026	11,085,433	+0.5%	1,824,181	6.1
Sep 30, 2026	11,030,143	+1.3%	1,847,266	6.0
Sep 15, 2026	10,891,632	-4.7%	1,961,346	5.5
Aug 31, 2026	11,431,583	+16.0%	2,858,618	4.0
Aug 14, 2026	9,852,969	-11.5%	2,280,071	4.3
Jul 31, 2026	11,131,235	-28.4%	2,119,635	5.3
Jul 15, 2026	15,542,583	-7.5%	2,138,875	7.3
Jun 30, 2026	16,796,911	-5.8%	3,188,259	5.3
Jun 15, 2026	17,828,486	-3.6%	2,646,059	6.7
May 29, 2026	18,501,944	+1.7%	2,843,293	6.5
May 15, 2026	18,197,762	+38.0%	3,786,349	4.8