
Genpact Limited
NYSE•G
CEO: Mr. Balkrishan Kalra
セクター: Technology
業種: Information Technology Services
上場日: 2007-08-02
Genpact Limited provides business process outsourcing and information technology services in India, rest of Asia, North and Latin America, and Europe. It operates through three segments: Financial services; Consumer and Healthcare; and High Tech and Manufacturing. The Financial Services segment offers retail customer onboarding, customer service, collections, card servicing operations, loan and payment operations, commercial loan, equipment and auto loan, mortgage origination, compliance services, reporting and monitoring, and wealth management operations support; financial crime and risk management services; and underwriting support, new business processing, policy administration, claims management, catastrophe modeling and actuarial services, as well as property and casualty claims. The Consumer and Healthcare segment provides demand generation, sensing and planning, supply chain planning and management, pricing and trade promotion management, deduction recovery management, order management, and digital commerce; and end-to-end claim lifecycle management, from claims processing and adjudication to claims recovery and payment integrity, revenue cycle management, health equity analytics, and care services. The High Tech and Manufacturing segment offers industry-specific solutions for trust and safety, advertising sales support, customer and user experience, and customer care support; and direct and indirect procurement, logistics, field, aftermarket support, and engineering services. It also provides digital operation services; data-tech-Al services; finance and accounting services, such as accounts payable, invoice-to-cash, record to report, financial planning and analysis, and enterprise risk and compliance; CFO advisory services; supply chain, and sourcing and procurement services; sales and commercial, and marketing and experience services; and environmental, social and governance services. The company was founded in 1997 and is based in Hamilton, Bermuda.
連絡先情報
時価総額
$6.51B
PER (TTM)
11.7
25.3
配当利回り
1.8%
52週高値
$55.50
52週安値
$34.79
52週レンジ
順位13Top 2.2%
6.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$1.32B+0.00%
直近4四半期の推移
EPS
$0.83+0.00%
直近4四半期の推移
フリーCF
$269.04M+0.00%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Quarterly Revenue Growth Strong Net revenues reached $1,291.3M USD in Q3 2025, marking a 6.6% increase over Q3 2024 results.
Net Income Rises Net income was $145.8M USD for the quarter, reflecting a 9.8% increase compared to the prior year period.
Gross Margin Expansion Noted Gross margin improved to 36.4% in Q3 2025 from 35.6% in Q3 2024, driven by better operating leverage.
Operating Cash Flow Increased Nine months operating cash flow totaled $526.2M USD, showing a significant 27.7% increase year-to-date.
リスク要因
Global Economic Uncertainty Shifting trade policy and geopolitical tensions increase macroeconomic uncertainty, potentially impacting revenue growth and client spending.
Talent Retention Pressure Ability to hire and retain qualified employees, especially for advanced technology solutions, remains a key operational risk.
Indian Tax Contingency Potential liability exists regarding Indian defined contribution benefit pronouncements; timing and amount remain currently impracticable to estimate.
Debt Covenants Compliance Must maintain Net Debt to EBITDA leverage ratio below 3x; compliance subject to ongoing financial performance.
見通し
AI/Data Capability Expansion Acquired XponentL Data for $160.2M USD to build on pivot to data, AI, and advanced technology solutions.
Share Repurchase Availability $464.1M USD remains available for share repurchases under the existing authorization program as of September 30, 2025.
Dividend Policy Increased Quarterly cash dividend increased 11% to $0.17 per share for 2025, reflecting commitment to shareholder returns.
Capital Needs Forecast Expect cash, reserves, and debt capacity sufficient for operations, growth, and dividends for the foreseeable future.
同業比較
売上高 (TTM)
ARW$30.85B
KD$15.12B
SAIC$7.35B
粗利益率 (最新四半期)
AUR38000.0%
87.5%
WAY69.5%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| EPAM | $8.96B | 24.2 | 10.1% | 3.2% |
| AUR | $8.82B | -10.7 | -39.8% | 3.6% |
| GDS | $8.72B | 13.1 | 22.4% | 59.7% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.8%
緩やかな成長
4四半期純利益CAGR
3.0%
収益性の緩やかな改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年5月5日
EPS:-
|売上高:-
財務レポート
財務データ
ニュース
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月7日|売上高: $1.29B+6.6%|EPS: $0.84+12.0%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月11日|売上高: $1.25B+6.6%|EPS: $0.76+11.8%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月12日|売上高: $1.21B+7.4%|EPS: $0.75+15.4%予想を下回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年3月3日|売上高: $4.77B+6.5%|EPS: $2.88-16.8%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年11月12日|売上高: $1.21B+6.6%|EPS: $0.75+15.4%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月9日|売上高: $1.18B+6.4%|EPS: $0.68+7.9%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月10日|売上高: $1.13B+3.8%|EPS: $0.65+12.1%予想を下回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月29日|売上高: $4.48B+2.4%|EPS: $3.46+80.2%予想を上回る