GGenpact Limited

$36.88

Is it safe?

Can G take a bad year?

Genpact Limited carries $608M of net debt at 0.75× EBITDA: a load its earnings can carry.

$608M

Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable

Net debt / EBITDA
0.75×

Net debt / EBITDA · 0.84× a year ago · the load is coming down

Interest cover
9.86×

Interest cover · operating profit covers the interest bill several times over

Annualised volatility
36%

Annualised volatility · roughly twice as jumpy as the market

Details
Total debtQ1 2026
$1.54B
Cash and short-term investments
$928M
Net debt
$608M
EBITDA, trailing twelve months
$814M
Operating profit, trailing twelve months
$765M
Debt / equity
0.62×
Total debt / EBITDA
1.89×
Annualised volatilitytwo years of daily moves
36%
Worst drawdown on file
−49%
Below its 52-week high
−23%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.