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 5,299 - -
Change - -14.96% -25.82% 20.29% 6.48% -34.3% - -
Enterprise Value (EV) 1 10,739 9,268 6,980 8,148 8,754 5,477 4,746 3,632
Change - -13.69% -24.69% 16.73% 7.44% -37.43% -13.36% -23.48%
P/E 27.8x 24.6x 10.2x 15.1x 14.9x 8.81x 7.97x 7.01x
PBR 5.29x 4.47x 3.52x 3.14x 3.24x 1.77x 1.44x 1.1x
PEG - -15.66x 0.1x -0.9x 1.52x 0.7x 0.8x 0.5x
Capitalization / Revenue 2.48x 1.94x 1.41x 1.59x 1.59x 0.97x 0.91x 0.84x
EV / Revenue 2.67x 2.12x 1.56x 1.71x 1.72x 1.01x 0.81x 0.57x
EV / EBITDA 13.9x 11.5x 8.35x 9.22x 9.14x 5.34x 4.21x 2.98x
EV / EBIT 16.2x 12.9x 9.15x 10x 9.86x 5.7x 4.54x 3.17x
EV / FCF 16.8x 23.6x 16x 15.3x 11.9x 8x 5.97x -
FCF Yield 5.97% 4.24% 6.24% 6.54% 8.39% 12.5% 16.7% -
Dividend per Share 2 0.43 0.5 0.55 0.61 - 0.7492 0.8282 0.9075
Rate of return 0.81% 1.08% 1.58% 1.42% - 2.4% 2.65% 2.9%
EPS 2 1.91 1.88 3.41 2.85 3.13 3.548 3.924 4.461
Distribution rate 22.5% 26.6% 16.1% 21.4% - 21.1% 21.1% 20.3%
Net sales 1 4,022 4,371 4,477 4,767 5,080 5,435 5,833 6,321
EBITDA 1 771.8 805.1 835.5 883.7 958.2 1,025 1,128 1,218
EBIT 1 662.7 718.2 762.9 813.9 887.6 961.1 1,045 1,147
Net income 1 369.4 353.4 631.3 513.7 552.5 609.7 665.3 737
Net Debt 1 756.5 779.5 683.3 573.2 688.5 178.5 -553 -1,667
Reference price 2 53.08 46.32 34.71 42.95 46.78 31.26 31.26 31.26
Nbr of stocks (in thousands) 188,060 183,258 181,412 176,361 172,414 169,507 - -
Announcement Date 2/11/22 A 2/9/23 A 2/8/24 A 2/6/25 A 2/5/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.81x1.01x5.34x2.4% 5.3B
42.12x7.53x27.19x0.85% 82.39B
39.4x4.61x15.03x1.16% 20.79B
30.95x1.28x12.89x1.05% 15.89B
18.91x2.03x10.07x3.7% 13.63B
25.15x2.83x12.14x2.98% 11.92B
23.36x3.25x12.51x2.5% 7.26B
15.17x0.66x9.48x1.38% 6.91B
44.78x2.02x15.78x0.46% 5.32B
18.29x0.39x8.95x4.04% 5.19B
Average 26.69x 2.56x 12.94x 2.05% 17.46B
Weighted average by Cap. 34.32x 4.84x 19.21x 1.49%

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. Valuation Genpact Limited