Genpact Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Genpact Limited's yearly results (2022–2025), compared with companies in Bermuda. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$113Over the last 3 years, every $100 of reported profit came with $113 of operating cash.
Self-Funding Ratio
8.3×Over the last 3 years its own operating cash covered its investment spending (capex) 8.3 times.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Growth Efficiency Ratio
$28Sales grew 16% in 3 years; of every extra $100 of sales, $28 became extra profit.
Asset Productivity Ratio
+16% / +27%In 3 years sales changed by +16% while total assets changed by +27%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.2×Debt due within a year is covered 2.2 times by its yearly operating cash.
Cash Cushion Ratio
−8%Debt, after subtracting cash, equals 8% of its market value (net debt).
Tangible Assets Ratio
68%Of every $100 the company owns, $68 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Tangible Net Worth Ratio
28%Of every $100 of net worth, $28 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Genpact Limited owes $0.52 for every $1 it owns. Net profit rose 8% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Compared with companies in Bermuda · latest annual results Dec 2025.
P/E ratio
12.4Investors pay $12.4 for every $1 of Genpact Limited's yearly profit.
P/B ratio
2.68The share price is 2.68 times Genpact Limited's book value per share.
Market cap
$7.0 BThe total market value of all of Genpact Limited's shares at today's price (share price × number of shares). PosiCap size class: Meso Cap.
Net worth (book value)
$2.6 BWhat Genpact Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$15.58Net worth divided by the number of shares. The share price of $41.78 is 2.7 times this, which is the P/B above.
Return on equity (ROE)
22.4%Genpact Limited earned 22.4% on its shareholders' money over the last year.
Owes vs Owns
0.52×Genpact Limited owes $0.52 for every $1 it owns (moderate).
Dividend yield
1.91%Genpact Limited pays 1.91% of its share price as dividends a year.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
+8%Net profit rose 8% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Profit margin
10.9%Genpact Limited keeps $11 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from Genpact Limited's business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
10.3×Genpact Limited's operating profit covered its interest costs 10.3 times in the year to Dec 2025.
Cash vs debt
Net debtGenpact Limited had $561 M more debt than cash (net debt) at Dec 2025.
Questions
What is Genpact Limited's P/E ratio?
Investors pay $12.4 for every $1 of Genpact Limited's yearly profit.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Genpact Limited: $7.0 B ÷ $2.6 B (30 Jun 2026) = 2.7.
What is Genpact Limited's return on equity?
Genpact Limited earned 22.4% on its shareholders' money over the last year.
How much does Genpact Limited owe compared with what it owns?
Genpact Limited owes $0.52 for every $1 it owns (moderate).
Does Genpact Limited pay a dividend?
Yes. Genpact Limited pays 1.91% of its share price as dividends a year.
Is Genpact Limited's revenue growing?
Revenue rose 7% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.