Genpact LTD
GAnalytical Summary
Genpact LTD shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.
19-Year Financial Trajectory
AnnualBullish Indicators
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
6.6%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+31%)
|
6.5%
Fair
→
Fair
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+30%)
|
2.4%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-52%)
|
8.7%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+74%)
|
8.4%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+69%)
|
5.4%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+7%)
|
17.3%
Good
Good
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+246%)
|
9.6%
Fair
Fair
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+93%)
|
— | — | — |
6.9%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+38%)
|
12.1%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+142%)
|
18.8%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+277%)
|
27.1%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+442%)
|
12.4%
Good
Good
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+148%)
|
7.6%
Fair
Fair
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+52%)
|
— | — |
| EPS Growth YoY (%) |
10.4%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-16.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
80.2%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-2.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
21.6%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
1.3%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
8.1%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
8.8%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
4.6%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
17.1%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
27.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-13.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
25.0%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-3.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
27.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
10.2%
Fair
Fair
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
Caution
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) |
7.6%
Fair
↓
Fair
Declining
Year-over-year change in net income |
-18.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
78.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-4.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
19.8%
Good
↑
Good
Improving
Year-over-year change in net income |
1.1%
Caution
↓
Caution
Declining
Year-over-year change in net income |
8.1%
Fair
↑
Fair
Improving
Year-over-year change in net income |
7.2%
Fair
↓
Fair
Declining
Year-over-year change in net income |
-2.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
12.5%
Fair
→
Fair
Stable
Year-over-year change in net income |
24.9%
Good
↑
Good
Improving
Year-over-year change in net income |
-16.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
28.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-3.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
29.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
11.7%
Fair
Fair
Year-over-year change in net income |
1.7%
Caution
Caution
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) |
41.5%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
25.1%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
11.9%
Fair
→
Fair
Stable
Year-over-year change in free cash flow |
-37.5%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
26.4%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
45.4%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
39.1%
Excellent
Excellent
Year-over-year change in free cash flow |
-14.3%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
-17.3%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
12.7%
Fair
↓
Fair
Declining
Year-over-year change in free cash flow |
-2.5%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
111.7%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
0.4%
Caution
Caution
Year-over-year change in free cash flow |
-29.7%
Weak
Weak
Year-over-year change in free cash flow |
— | — |
| Revenue CAGR 3Y (%) |
5.1%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
5.8%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
6.5%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
7.5%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
10.3%
Good
Good
Compound annual revenue growth over 3 years |
10.7%
Good
Good
Compound annual revenue growth over 3 years |
— | — |
6.3%
Fair
Fair
Compound annual revenue growth over 3 years |
— | — |
12.5%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
19.2%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
19.3%
Excellent
Excellent
Compound annual revenue growth over 3 years |
15.4%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — |
| Revenue CAGR 5Y (%) |
6.5%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
6.3%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
8.3%
Good
Good
Compound annual revenue growth over 5 years |
9.8%
Good
Good
Compound annual revenue growth over 5 years |
— | — |
9.1%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
7.1%
Fair
Fair
Compound annual revenue growth over 5 years |
7.6%
Fair
Fair
Compound annual revenue growth over 5 years |
— | — |
15.3%
Excellent
Excellent
Compound annual revenue growth over 5 years |
15.4%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — | — | — | — | — |
| EPS CAGR 3Y (%) |
18.3%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
13.5%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
28.8%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
6.3%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
10.0%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
6.0%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
7.2%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
10.1%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
16.1%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
9.1%
Fair
→
Fair
Stable
Compound annual EPS growth over 3 years |
11.5%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
1.6%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
15.4%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
10.7%
Good
Good
Compound annual EPS growth over 3 years |
12.0%
Good
Good
Compound annual EPS growth over 3 years |
— | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
14.8%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+23%)
|
14.7%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+23%)
|
14.1%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+17%)
|
11.5%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
12.7%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+5%)
|
11.8%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
12.2%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
11.6%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
12.1%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
— | — |
12.9%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+7%)
|
14.5%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+21%)
|
13.9%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+16%)
|
13.5%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+13%)
|
14.1%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+18%)
|
14.5%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+21%)
|
12.8%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+7%)
|
— |
| Effective Tax Rate (%) (%) |
24.3%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.1%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-4.8%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.0%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.5%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.0%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.7%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.3%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.6%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.8%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.5%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.0%
Fair
Fair
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.2%
Fair
Fair
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — |
| Profit Margin (%) (%) |
10.9%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+36%)
|
10.8%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+35%)
|
14.1%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+76%)
|
8.1%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
9.2%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+15%)
|
8.3%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
8.7%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+8%)
|
9.4%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+17%)
|
9.6%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+20%)
|
— | — |
8.4%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+5%)
|
10.8%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+35%)
|
9.4%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+17%)
|
11.5%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+44%)
|
11.3%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+41%)
|
11.4%
Fair
Fair
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+42%)
|
12.0%
Fair
Fair
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+50%)
|
— |
| FCF Margin (%) (%) |
14.5%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
11.2%
Fair
→
Fair
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.7%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.0%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
15.9%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
13.9%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.0%
Fair
→
Fair
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
8.5%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
11.0%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
9.2%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
12.3%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
12.0%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
14.4%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
8.6%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.4%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
14.3%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
1.33x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.04x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.69x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.11x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.73x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.67x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.16x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.90x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.15x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.09x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.14x
Fair
→
Fair
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.28x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.25x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.76x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.83x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.19x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
13.9%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
14.8%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
18.9%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.3%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.0%
Good
→
Good
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.6%
Good
→
Good
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.7%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.2%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.1%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
13.9%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.8%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.7%
Good
→
Good
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.0%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.4%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.1%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.3%
Fair
Fair
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.5%
Good
Good
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) |
12.8%
Good
→
Good
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
14.1%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
13.1%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
10.9%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
10.2%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
9.0%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
9.6%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
9.9%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
9.6%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
11.8%
Good
→
Good
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
12.0%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
10.7%
Good
→
Good
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
11.5%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
10.1%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
9.0%
Fair
→
Fair
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
9.4%
Fair
Fair
Operating profit relative to total assets
Optimal:
> 10%
|
9.3%
Fair
Fair
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
21.7%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+44%)
|
21.5%
Excellent
→
Excellent
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+43%)
|
28.1%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+87%)
|
19.4%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+29%)
|
19.5%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+30%)
|
16.8%
Good
↓
Good
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+12%)
|
18.0%
Good
↓
Good
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+20%)
|
20.1%
Excellent
→
Excellent
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+34%)
|
18.5%
Good
→
Good
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+23%)
|
21.0%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+40%)
|
18.4%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+23%)
|
14.9%
Fair
→
Fair
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
17.4%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+16%)
|
15.3%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
12.9%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-14%)
|
9.6%
Caution
Caution
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-36%)
|
10.6%
Fair
Fair
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-29%)
|
— | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.60x
Fair
→
Fair
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-14%)
|
0.51x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-27%)
|
0.56x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-20%)
|
0.78x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+12%)
|
0.87x
Fair
→
Fair
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+25%)
|
0.87x
Fair
→
Fair
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+24%)
|
0.85x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+22%)
|
0.93x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+33%)
|
0.83x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+18%)
|
0.67x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.61x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-13%)
|
0.61x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-12%)
|
0.50x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-29%)
|
0.63x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-9%)
|
0.25x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-65%)
|
0.02x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-98%)
|
0.02x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-97%)
|
— | — |
| Interest Coverage (x) |
10.20x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
8.83x
Good
→
Good
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
9.51x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
8.64x
Good
→
Good
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
8.73x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
7.80x
Good
→
Good
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
8.46x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
7.18x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
8.30x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
14.54x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
11.20x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
8.70x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
7.96x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
9.40x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
23.47x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
65.18x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — |
| Net Debt (USD) | $688.47M | $573.19M | $683.29M | $779.52M | $756.45M | $910.47M | $976.21M | $935.73M | $672.22M | $435.53M | $347.06M | $326.81M | $86.59M | $282.63M | $-53.08M | $-379.08M | $-263.61M | $-184.05M | $-279.31M |
| Debt / EBITDA (x) |
1.88x
Good
→
Good
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.58x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.80x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.42x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.68x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.87x
Fair
→
Fair
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.75x
Fair
→
Fair
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.16x
Caution
↑
Caution
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.02x
Caution
↑
Caution
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.17x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.05x
Fair
→
Fair
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.29x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.82x
Good
↑
Good
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.32x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.29x
Good
↑
Good
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.11x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.12x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $1.05B | $1.12B | $573.58M | $676.17M | $612.84M | $546.23M | $641.47M | $378.75M | $595.11M | $495.68M | $600.59M | $566.39M | $814.45M | $610.95M | $323.29M | $613.23M | $450.38M | — | — |
| LT Debt (USD) | $1.54B | $1.22B | $1.26B | $1.28B | $1.66B | $1.34B | $1.37B | $1.01B | $1.01B | $698.15M | $776.47M | $653.60M | $657.86M | $661.86M | $102.94M | $24.95M | $24.95M | — | — |
| Total Equity (USD) | $2.55B | $2.39B | $2.25B | $1.83B | $1.90B | $1.83B | $1.69B | $1.40B | $1.42B | $1.29B | $1.30B | $1.29B | $1.32B | $1.17B | $1.43B | $1.48B | $1.20B | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $5.08B | $4.77B | $4.48B | $4.37B | $4.02B | $3.71B | $3.52B | $3.00B | $2.74B | — | — | $2.28B | $2.13B | $1.90B | $1.60B | $1.26B | $1.12B | $1.04B | — |
| Depreciation Expense (USD) | $70.67M | $69.78M | $72.53M | $86.85M | $109.12M | $116.50M | $96.10M | $64.87M | $58.50M | $54.55M | $54.29M | $51.06M | $52.81M | $56.09M | $58.36M | $57.88M | $53.05M | $54.64M | — |
| Net Income, GAAP (USD) | $552.49M | $513.67M | $631.25M | $353.40M | $369.45M | $308.28M | $304.88M | $282.02M | $263.11M | $269.68M | $239.82M | $192.00M | $229.72M | $178.22M | $184.29M | $142.18M | $127.30M | $125.14M | — |
| Operating Cash Flow (USD) | $812.86M | $615.42M | $490.81M | $443.67M | $694.28M | $584.31M | $427.89M | $339.51M | $359.08M | — | — | $271.84M | $311.60M | $310.66M | $266.61M | $163.10M | $158.17M | $211.24M | — |
Secondary lens
Benchmark Lens
Compare G against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare G against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for G
Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How G compares to all companies
Peer Comparison
G vs similar peers
Compare G with peers
Stack G against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 19 years · 71 quarters