📊 G Key Takeaways
Is G a Good Investment? Thesis Analysis
Genpact demonstrates solid operational performance with 6.6% revenue growth and strong cash generation, producing $734.7M in free cash flow with a healthy 14.5% FCF margin. The company maintains robust profitability metrics (10.9% net margin, 14.8% operating margin) and excellent returns on equity (21.7%), supported by conservative leverage (0.6x debt-to-equity) that provides financial flexibility.
Why Buy G? Key Strengths
- Strong free cash flow generation of $734.7M with FCF margin of 14.5% demonstrates operational efficiency
- Excellent return on equity of 21.7% and ROA of 9.5% indicate efficient capital deployment
- Conservative debt-to-equity ratio of 0.6x with substantial cash position of $853.8M provides financial stability
- Healthy liquidity with current ratio of 1.66x ensures ability to meet short-term obligations
- Consistent profitability with double-digit net margin of 10.9% and solid gross margin of 36%
G Investment Risks to Consider
- Modest revenue growth of 6.6% YoY is relatively slow for a management consulting services firm, suggesting potential market saturation or competitive pressures
- Flat net income growth (0.0% YoY) despite revenue growth indicates margin compression or increased operating costs
- EPS growth of 9.8% outpacing net income growth raises questions about sustainability of share buyback program or structural cost management
- High insider trading activity with 27 Form 4 filings in 90 days warrants monitoring for potential insider concerns
Key Metrics to Watch
- Revenue growth trajectory - need acceleration above 6-7% to demonstrate business momentum
- Operating margin trend - monitor whether margins can expand or will continue compressing despite revenue growth
- Free cash flow conversion - maintain focus on FCF generation quality and sustainability above 14% of revenue
- Client concentration and retention rates - critical for predictable revenue in consulting services
- Organic growth vs. acquisition-driven growth - distinguish between sustainable internal expansion and M&A dependency
G Financial Metrics
💡 AI Analyst Insight
Genpact LTD presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
G Profitability Ratios
G vs Default Sector
How Genpact LTD compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is G Overvalued or Undervalued?
Based on fundamental analysis, Genpact LTD has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
G Balance Sheet & Liquidity
G 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Genpact LTD's revenue has grown significantly by 26% over the 5-year period, indicating strong business expansion. The most recent EPS of $3.41 reflects profitable operations.
G Growth Metrics (YoY)
G Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.2B | $132.8M | $0.74 |
| Q2 2025 | $1.2B | $122.0M | $0.67 |
| Q1 2025 | $1.1B | $116.9M | $0.64 |
| Q3 2024 | $1.1B | $117.6M | $0.64 |
| Q2 2024 | $1.1B | $116.3M | $0.63 |
| Q1 2024 | $1.1B | $106.1M | $0.57 |
| Q3 2023 | $1.1B | $95.8M | $0.51 |
| Q2 2023 | $1.1B | $71.7M | $0.38 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
G Capital Allocation
G SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Genpact LTD (CIK: 0001398659)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 12, 2026 | 4 | xslF345X05/wk-form4_1773346463.xml | View → |
| Mar 12, 2026 | 4 | xslF345X05/wk-form4_1773346374.xml | View → |
| Mar 12, 2026 | 4 | xslF345X05/wk-form4_1773346180.xml | View → |
| Mar 12, 2026 | 4 | xslF345X05/wk-form4_1773346066.xml | View → |
| Mar 12, 2026 | 4 | xslF345X05/wk-form4_1773345975.xml | View → |
❓ Frequently Asked Questions about G
What is the AI rating for G?
Genpact LTD (G) has an AI rating of BUY with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are G's key strengths?
Claude: Strong free cash flow generation of $734.7M with FCF margin of 14.5% demonstrates operational efficiency. Excellent return on equity of 21.7% and ROA of 9.5% indicate efficient capital deployment.
What are the risks of investing in G?
Claude: Modest revenue growth of 6.6% YoY is relatively slow for a management consulting services firm, suggesting potential market saturation or competitive pressures. Flat net income growth (0.0% YoY) despite revenue growth indicates margin compression or increased operating costs.
What is G's revenue and growth?
Genpact LTD reported revenue of $5.1B.
Does G pay dividends?
Genpact LTD pays dividends, with $117.7M distributed to shareholders in the trailing twelve months.
Where can I find G SEC filings?
Official SEC filings for Genpact LTD (CIK: 0001398659) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is G's EPS?
Genpact LTD has a diluted EPS of $3.13.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is G a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, Genpact LTD has a BUY rating with 78% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is G stock overvalued or undervalued?
Valuation metrics for G: ROE of 21.7% (sector avg: 15%), net margin of 10.9% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
Should I buy G stock in 2026?
Our dual AI analysis gives Genpact LTD a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is G's free cash flow?
Genpact LTD's operating cash flow is $812.9M, with capital expenditures of $78.2M. FCF margin is 14.5%.
How does G compare to other Default stocks?
Vs Default sector averages: Net margin 10.9% (avg: 12%), ROE 21.7% (avg: 15%), current ratio 1.66 (avg: 1.8).