Company Valuation: Genpact Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 9,982 8,489 6,297 7,575 8,066 6,259 - -
Change - -14.96% -25.82% 20.29% 6.48% -22.39% - -
Enterprise Value (EV) 1 10,739 9,268 6,980 8,148 8,754 6,709 5,825 5,144
Change - -13.69% -24.69% 16.73% 7.44% -23.36% -13.17% -11.7%
P/E 27.8x 24.6x 10.2x 15.1x 14.9x 10.5x 9.47x 8.5x
PBR 5.29x 4.47x 3.52x 3.14x 3.24x 2.28x 1.81x 1.46x
PEG - -15.66x 0.1x -0.9x 1.52x 0.8x 0.9x 0.7x
Capitalization / Revenue 2.48x 1.94x 1.41x 1.59x 1.59x 1.15x 1.07x 0.99x
EV / Revenue 2.67x 2.12x 1.56x 1.71x 1.72x 1.23x 1x 0.82x
EV / EBITDA 13.9x 11.5x 8.35x 9.22x 9.14x 6.58x 5.2x 4.2x
EV / EBIT 16.2x 12.9x 9.15x 10x 9.86x 6.99x 5.58x 4.53x
EV / FCF 16.8x 23.6x 16x 15.3x 11.9x 10.5x 8.27x 6.57x
FCF Yield 5.97% 4.24% 6.24% 6.54% 8.39% 9.49% 12.1% 15.2%
Dividend per Share 2 0.43 0.5 0.55 0.61 - 0.7443 0.8328 0.9075
Rate of return 0.81% 1.08% 1.58% 1.42% - 2% 2.24% 2.44%
EPS 2 1.91 1.88 3.41 2.85 3.13 3.548 3.935 4.383
Distribution rate 22.5% 26.6% 16.1% 21.4% - 21% 21.2% 20.7%
Net sales 1 4,022 4,371 4,477 4,767 5,080 5,437 5,823 6,297
EBITDA 1 771.8 805.1 835.5 883.7 958.2 1,019 1,121 1,225
EBIT 1 662.7 718.2 762.9 813.9 887.6 959.7 1,043 1,135
Net income 1 369.4 353.4 631.3 513.7 552.5 605.3 662.7 724.2
Net Debt 1 756.5 779.5 683.3 573.2 688.5 449.9 -434 -1,115
Reference price 2 53.08 46.32 34.71 42.95 46.78 37.25 37.25 37.25
Nbr of stocks (in thousands) 188,060 183,258 181,412 176,361 172,414 168,034 - -
Announcement Date 2/11/22 2/9/23 2/8/24 2/6/25 2/5/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.33x6.8x24.15x0.92% 81.94B
39.73x1.32x14.16x0.94% 17.66B
20.42x2.08x10.27x3.6% 14.4B
25.44x2.84x12.16x2.93% 12.24B
25.27x3.52x13.55x2.29% 8.14B
15.65x0.66x9.36x1.37% 7.14B
10.5x1.23x6.58x2% 6.26B
22.04x2.38x11.2x-.--% 5.68B
18.5x0.4x9.23x4.03% 5.28B
Average 23.88x 2.36x 12.29x 2.01% 17.64B
Weighted average by Cap. 31.32x 4.42x 17.99x 1.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. G Stock
  4. 35G Stock
  5. Valuation Genpact Limited