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Market Closed -
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5-day change | 1st Jan Change | ||
| 41.70 USD | +0.05% |
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+4.98% | -10.86% |
| Mar. 04 | Resources Connection, Inc. Appoints Greg Derderian as CFO Advisory Leader | CI |
| Feb. 21 | HCLTech Appoints Sanjeev Rolyan as Global Director | CI |
Projected Income Statement: Genpact Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,022 | 4,371 | 4,477 | 4,767 | 5,080 | 5,439 | 5,835 | 6,332 |
| Change | - | 8.68% | 2.42% | 6.48% | 6.56% | 7.07% | 7.27% | 8.52% |
| EBITDA 1 | 771.8 | 805.1 | 835.5 | 883.7 | 958.2 | 1,046 | 1,134 | 1,251 |
| Change | - | 4.31% | 3.78% | 5.77% | 8.43% | 9.11% | 8.5% | 10.25% |
| EBIT 1 | 662.7 | 718.2 | 762.9 | 813.9 | 887.6 | 965.2 | 1,047 | 1,161 |
| Change | - | 8.38% | 6.23% | 6.68% | 9.05% | 8.75% | 8.43% | 10.95% |
| Interest Paid 1 | -51.43 | -52.2 | -47.94 | -47.21 | -49.6 | -52.23 | -50.1 | -50.55 |
| Earnings before Tax (EBT) 1 | 483.1 | 465.2 | 602.2 | 676.8 | 730.1 | 802.5 | 881.6 | 960 |
| Change | - | -3.7% | 29.44% | 12.39% | 7.88% | 9.91% | 9.85% | 8.9% |
| Net income 1 | 369.4 | 353.4 | 631.3 | 513.7 | 552.5 | 602.3 | 665.4 | 731 |
| Change | - | -4.34% | 78.62% | -18.63% | 7.56% | 9.01% | 10.48% | 9.87% |
| Announcement Date | 2/11/22 | 2/9/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - | - |
Forecast Balance Sheet: Genpact Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 756 | 780 | 683 | 573 | 688 | 42.9 | -742 | -1,657 |
| Change | - | 3.17% | -12.44% | -16.11% | 20.07% | -93.77% | -1,829.6% | -123.32% |
| Announcement Date | 2/11/22 | 2/9/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - | - |
Cash Flow Forecast: Genpact Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 53.34 | 50.61 | 55.42 | 82.77 | 78.2 | 106.3 | 116.5 | 130.7 |
| Change | - | -5.11% | 9.5% | 49.34% | -5.51% | 35.93% | 9.63% | 12.14% |
| Free Cash Flow (FCF) 1 | 640.9 | 393.1 | 435.4 | 532.7 | 734.7 | 693.3 | 777.7 | - |
| Change | - | -38.68% | 10.77% | 22.34% | 37.92% | -5.62% | 12.16% | -100% |
| Announcement Date | 2/11/22 | 2/9/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - | - |
Forecast Financial Ratios: Genpact Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.19% | 18.42% | 18.66% | 18.54% | 18.86% | 19.22% | 19.44% | 19.75% |
| EBIT Margin (%) | 16.48% | 16.43% | 17.04% | 17.07% | 17.47% | 17.74% | 17.94% | 18.34% |
| EBT Margin (%) | 12.01% | 10.64% | 13.45% | 14.2% | 14.37% | 14.75% | 15.11% | 15.16% |
| Net margin (%) | 9.19% | 8.08% | 14.1% | 10.78% | 10.88% | 11.07% | 11.4% | 11.55% |
| FCF margin (%) | 15.94% | 8.99% | 9.73% | 11.17% | 14.46% | 12.75% | 13.33% | - |
| FCF / Net Income (%) | 173.49% | 111.22% | 68.97% | 103.7% | 132.97% | 115.12% | 116.88% | - |
Profitability | ||||||||
| ROA | 7.5% | 7.1% | 13.44% | 10.49% | 11.91% | 10.61% | 10.45% | 9.65% |
| ROE | 19.8% | 18.63% | 30.99% | 22.15% | 26.11% | 24.18% | 21.72% | 17.39% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.98x | 0.97x | 0.82x | 0.65x | 0.72x | 0.04x | - | - |
| Debt / Free cash flow | 1.18x | 1.98x | 1.57x | 1.08x | 0.94x | 0.06x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.33% | 1.16% | 1.24% | 1.74% | 1.54% | 1.95% | 2% | 2.06% |
| CAPEX / EBITDA (%) | 6.91% | 6.29% | 6.63% | 9.37% | 8.16% | 10.17% | 10.27% | 10.45% |
| CAPEX / FCF (%) | 8.32% | 12.88% | 12.73% | 15.54% | 10.64% | 15.33% | 14.99% | - |
Items per share | ||||||||
| Cash flow per share 1 | 3.598 | 2.366 | 2.677 | 3.411 | 4.602 | 3.881 | 4.502 | 5.548 |
| Change | - | -34.24% | 13.14% | 27.41% | 34.92% | -15.65% | 15.98% | 23.25% |
| Dividend per Share 1 | 0.43 | 0.5 | 0.55 | 0.61 | - | 0.754 | 0.828 | - |
| Change | - | 16.28% | 10% | 10.91% | - | - | 9.81% | - |
| Book Value Per Share 1 | 10.04 | 10.37 | 9.864 | 13.68 | 14.43 | 18.23 | 22.25 | 28.04 |
| Change | - | 3.35% | -4.89% | 38.71% | 5.49% | 26.31% | 22.07% | 25.99% |
| EPS 1 | 1.91 | 1.88 | 3.41 | 2.85 | 3.13 | 3.493 | 3.88 | 4.331 |
| Change | - | -1.57% | 81.38% | -16.42% | 9.82% | 11.6% | 11.07% | 11.63% |
| Nbr of stocks (in thousands) | 188,060 | 183,258 | 181,412 | 176,361 | 172,414 | 169,864 | 169,864 | 169,864 |
| Announcement Date | 2/11/22 | 2/9/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 11.9x | 10.7x |
| PBR | 2.29x | 1.87x |
| EV / Sales | 1.31x | 1.09x |
| Yield | 1.81% | 1.99% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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