G Genpact Limited Common Stock

NYSE · Professional Services · Ver em SEC EDGAR ↗

$33,58

Preço · Jun 2, 2026

Fundamentais a partir de Mai 8, 2026

Intervalo 52 Semanas

$29–$49

24% of range

Classificação do Analista

Margem de Lucro Líquido

10.9%

G Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$33.58

Capitalização de Mercado

$7.97B

P/E (TTM)

14.9

EPS (TTM)

$3.13

Receita (TTM)

$5.08B

Rendimento div.

1.5%

ROE

21.5%

Dívida/Capital

0.6

Intervalo 52 Semanas

$29 – $49

G Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $5.08B

2016-12-31 → 2025-12-31

EPS $3.13

2016-12-31 → 2025-12-31

Fluxo de caixa livre $735M

2016-12-31 → 2025-12-31

Margens 10.9%

2018-12-31 → 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

Mediana de Pares

P/E (TTM)

14.9

25.1

P/S (TTM)

1.6

3.2

P/B

3.1

5.5

EV / EBITDA

11.1

—

Price / FCF (Preço / FCF)

10.8

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

Mediana de Pares

Gross Margin (Margem Bruta)

36.0%

49.0%

Operating Margin (Margem Operacional)

14.8%

—

Net Profit Margin (Margem de Lucro Líquido)

10.9%

ROA

10.2%

8.4%

ROE

21.5%

20.5%

ROIC

13.9%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.6

66.2

Current Ratio (Índice de liquidez corrente)

1.7

1.3

Quick Ratio (Índice de Liquidez Seca)

1.5

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

6.6%

—

Revenue CAGR 3Y (CAGR Receita 3A)

5.1%

—

Revenue CAGR 5Y (CAGR Receita 5A)

6.5%

—

EPS YoY

9.8%

—

Net Income YoY (Lucro Líquido Ano a Ano)

7.6%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$3.13

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

Mediana de Pares

Payout Ratio (Índice de Pagamento)

21.3%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

1.5%

Índice de Pagamento

21.3%

CAGR Dividendos 5 anos

—

Data ex	Valor
16 de Março de 2026	$0,1880
11 de Setembro de 2025	$0,1700
18 de Junho de 2025	$0,1700
11 de Março de 2025	$0,1700
9 de Dezembro de 2024	$0,1530
11 de Setembro de 2024	$0,1530
10 de Junho de 2024	$0,1530
8 de Março de 2024	$0,1530
7 de Dezembro de 2023	$0,1380
7 de Setembro de 2023	$0,1380
8 de Junho de 2023	$0,1380
9 de Março de 2023	$0,1380
8 de Dezembro de 2022	$0,1250
8 de Setembro de 2022	$0,1250
9 de Junho de 2022	$0,1250
9 de Março de 2022	$0,1250
9 de Dezembro de 2021	$0,1080
9 de Setembro de 2021	$0,1080
10 de Junho de 2021	$0,1080
9 de Março de 2021	$0,1080

G Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 20 analistas

Compra forte 5 25,0%
Compra 5 25,0%
Manter 10 50,0%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

11 analistas · 2026-06-03

Mediana $40.00

Média $42.45

Agora $33.58

Mín $32.00

Máx $58.00

Alvo mediano $40.00 +19,1%

Alvo médio $42.45 +26,4%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.03%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$0.98	$0.94	0.04%
31 de Dezembro de 2025	$0.97	$0.95	0.02%
30 de Setembro de 2025	$0.97	$0.92	0.05%
30 de Junho de 2025	$0.88	$0.87	0.01%
31 de Março de 2025	$0.84	$0.81	0.03%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
G	$7.97B	14.9	6.6%	10.9%	21.5%	36.0%
IBEX	$389M	12.3	9.8%	6.6%	30.3%	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 14

Dados anuais de Demonstração de Resultados para G
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$5.08B	$4.77B	$4.48B	$4.37B	$4.02B	$3.71B	$3.52B	$3.00B	$2.74B	$2.57B	·	$2.28B
Cost of Revenue	$3.25B	$3.08B	$2.91B	$2.83B	$2.59B	$2.42B	$2.29B	$1.92B	$1.68B	$1.55B	$1.49B	$1.38B
Gross Profit	$1.83B	$1.69B	$1.57B	$1.54B	$1.43B	$1.29B	$1.23B	$1.08B	$1.06B	$1.02B	$967M	$901M
SG&A Expense	$1.05B	$967M	$913M	$938M	$866M	$790M	$795M	$694M	$689M	$653M	$608M	$586M
Operating Income	$750M	$702M	$631M	$502M	$509M	$439M	$429M	$348M	$331M	$341M	$334M	$294M
Other Non-op	$22M	$19M	$15M	$-103.0K	$13M	$3M	$6M	$36M	$24M	$10M	$4M	$2M
Pretax Income	$730M	$677M	$602M	$465M	$483M	$400M	$399M	$362M	$321M	$330M	$302M	$250M
Income Tax	$178M	$163M	$-29M	$112M	$114M	$92M	$95M	$81M	$60M	$62M	$62M	$57M
Net Income	$552M	$514M	$631M	$353M	$369M	$308M	$305M	$282M	$263M	$270M	$240M	$192M
EPS (Basic)	$3.18	$2.88	$3.46	$1.92	$1.97	$1.62	$1.60	$1.48	$1.36	$1.30	$1.11	$0.87
EPS (Diluted)	$3.13	$2.85	$3.41	$1.88	$1.91	$1.57	$1.56	$1.45	$1.34	$1.28	$1.09	$0.85
Shares (Basic)	173,892,795	178,385,972	182,345,548	184,184,930	187,802,219	190,396,780	190,074,475	190,674,740	193,864,755	206,861,536	216,606,542	220,847,098
Shares (Diluted)	176,646,644	180,436,900	185,141,843	188,087,240	192,961,841	195,780,971	195,160,855	193,980,038	197,049,552	210,126,023	219,145,044	225,168,665
EBITDA	$750M	$702M	$631M	$502M	$509M	$439M	$429M	$348M	$329M	$341M	$334M	$294M

Balanço Patrimonial 30

Dados anuais de Balanço Patrimonial para G
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$854M	$648M	$584M	$647M	$899M	$680M	$467M	$368M	$504M	$423M	$451M	$462M
Short-term Investments	$350M	$23M	$0	·	·	·	·	·	·	·	·	·
Receivables	$1.24B	$1.20B	$1.12B	$995M	$888M	$881M	$914M	$774M	$693M	$615M	$590M	$526M
Prepaid Expense	$212M	$210M	$192M	$138M	$134M	$187M	$170M	$212M	$236M	$189M	$154M	$155M
Other Current Assets	$44M	$33M	$18M	$19M	$31M	$37M	$49M	$62M	$26M	$6M	$13M	$8M
Current Assets	$2.66B	$2.08B	$1.89B	$1.78B	$1.92B	$1.75B	$1.55B	$1.36B	$1.43B	$1.23B	$1.20B	$1.19B
PP&E (Net)	$190M	$208M	$190M	$181M	$215M	$231M	$254M	$213M	$207M	$193M	$175M	$176M
PP&E (Gross)	$773M	$788M	$780M	$766M	$818M	$792M	$744M	$661M	$666M	$601M	$557M	$532M
Accum. Depreciation	$583M	$580M	$590M	$586M	$603M	$561M	$490M	$448M	$459M	$407M	$381M	$356M
Goodwill	$1.78B	$1.67B	$1.68B	$1.68B	$1.73B	$1.70B	$1.57B	$1.39B	$1.34B	$1.07B	$1.04B	$1.06B
Intangibles	$67M	$27M	$53M	$90M	$170M	$237M	$231M	$177M	$132M	$79M	$99M	$115M
Other Non-current Assets	$510M	$350M	$300M	$304M	$322M	$324M	$217M	$155M	$262M	$242M	$180M	$147M
Total Assets	$5.84B	$4.99B	$4.81B	$4.59B	$4.98B	$4.87B	$4.45B	$3.53B	$3.45B	$2.89B	$2.79B	$2.74B
Accounts Payable	$28M	$36M	$28M	$36M	$25M	$14M	$22M	$43M	$15M	$10M	$10M	$16M
Accrued Liabilities	$221M	$200M	$165M	$127M	$162M	$150M	$179M	$180M	$205M	$163M	$162M	$115M
Short-term Debt	$0	$0	$10M	$151M	$0	$250M	$70M	$295M	$170M	$160M	$22M	$135M
Current Liabilities	$1.60B	$964M	$1.32B	$1.10B	$1.31B	$1.20B	$910M	$976M	$839M	$731M	$594M	$622M
Capital Leases	$151M	$154M	$168M	$190M	$248M	$289M	$302M	$2M	$3M	$2M	$2M	$3M
Deferred Tax	$21M	$16M	$12M	$4M	$4M	$2M	$4M	$8M	$7M	$2M	$2M	$7M
Other Non-current Liabilities	$353M	$269M	$235M	$216M	$245M	$238M	$209M	$165M	$169M	$163M	$155M	$179M
Total Liabilities	$3.29B	$2.60B	$2.56B	$2.76B	$3.08B	$3.04B	$2.77B	$2.13B	$2.02B	$1.59B	$1.49B	$1.46B
Long-term Debt	$1.54B	$1.22B	$1.26B	$1.28B	$1.66B	$1.34B	$1.37B	$1.01B	$1.05B	$737M	$776M	$654M
Total Debt	$1.54B	$1.22B	$1.27B	$1.43B	$1.66B	$1.59B	$1.44B	$1.30B	$1.22B	$897M	$798M	$789M
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	·	$1.30B
Retained Earnings	$1.39B	$1.24B	$1.09B	$780M	$732M	$742M	$649M	$438M	$356M	$358M	$412M	$399M
AOCI	$-861M	$-794M	$-723M	$-733M	$-554M	$-545M	$-532M	$-507M	$-355M	$-458M	$-451M	$-412M
Stockholders' Equity	$2.55B	$2.39B	$2.25B	$1.83B	$1.90B	$1.83B	$1.69B	$1.40B	$1.42B	$1.29B	$1.30B	$1.29B
Liabilities + Equity	$5.84B	$4.99B	$4.81B	$4.59B	$4.98B	$4.87B	$4.45B	$3.53B	$3.45B	$2.89B	$2.79B	$2.74B
Shares Outstanding	170,341,479	174,661,943	179,494,132	182,924,416	185,336,357	189,045,661	190,118,181	189,346,101	192,825,207	198,794,052	211,472,312	218,684,205

Fluxo de Caixa 16

Dados anuais de Fluxo de Caixa para G
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Stock-based Comp	$90M	$66M	$89M	$77M	$82M	$74M	$84M	$49M	$36M	$25M	$25M	$28M
Deferred Tax	$20M	$37M	$-158M	$-29M	$-9M	$-23M	$-16M	$6M	$-10M	$30M	$-19M	$-12M
Amort. of Intangibles	$24M	$26M	$31M	$43M	$58M	$43M	$33M	$39M	$36M	$27M	$29M	$29M
Restructuring	·	·	$5M	$39M	$27M	$27M	·	·	·	·	·	·
Operating Cash Flow	$813M	$615M	$491M	$444M	$694M	$584M	$428M	$340M	$359M	$346M	$327M	$272M
CapEx	$78M	$83M	$55M	$51M	$53M	$70M	$75M	$85M	$57M	$82M	$62M	$63M
Investing Cash Flow	$-495M	$-106M	$-79M	$-37M	$-123M	$-266M	$-357M	$-276M	$-362M	$-126M	·	$-193M
Debt Issued	$350M	$400M	$0	$239M	$350M	$0	$400M	$129M	$350M	·	$800M	·
Net Debt Issued	$324M	$-33M	$-20M	$-381M	$316M	$-34M	$366M	$-37M	$310M	$-40M	$115M	$-7M
Stock Repurchased	·	$253M	$225M	$214M	$298M	$137M	$30M	$154M	$220M	$345M	$227M	$303M
Net Stock Activity	·	$-253M	$-225M	$-214M	$-298M	$-137M	$-30M	$-154M	$-220M	$-345M	$-227M	$-303M
Dividends Paid	$118M	$108M	$100M	$92M	$80M	$74M	$65M	$57M	$47M	·	·	·
Financing Cash Flow	$-107M	$-425M	$-483M	$-571M	$-333M	$-92M	$40M	$-135M	$47M	$-233M	·	$-177M
Net Change in Cash	·	·	·	·	·	$226M	$110M	$-72M	·	·	·	$-98M
Taxes Paid	·	·	·	·	·	·	·	·	$66M	$47M	$72M	$84M
Free Cash Flow	$735M	$533M	$435M	$393M	$641M	$514M	$353M	$255M	$302M	$257M	$265M	$209M

Lucratividade 8

Dados anuais de Lucratividade para G
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	36.0%	35.4%	35.1%	35.1%	35.6%	34.8%	34.8%	36.0%	·	·	·	39.5%
Operating Margin	14.8%	14.7%	14.1%	11.5%	12.7%	11.8%	12.2%	11.6%	·	·	·	12.9%
Net Margin	10.9%	10.8%	14.1%	8.1%	9.2%	8.3%	8.7%	9.4%	·	·	·	8.4%
Pretax Margin	14.4%	14.2%	13.5%	10.6%	12.0%	10.8%	11.3%	12.1%	·	·	·	10.9%
EBITDA Margin	14.8%	14.7%	14.1%	11.5%	12.7%	11.8%	12.2%	11.6%	·	·	·	12.9%
ROA	10.2%	10.5%	13.4%	7.4%	7.5%	6.6%	7.6%	8.1%	8.3%	9.5%	8.7%	7.1%
ROE	21.5%	21.5%	29.6%	19.9%	19.2%	17.1%	18.5%	21.0%	19.4%	20.8%	18.5%	14.7%
ROIC	13.9%	14.8%	18.8%	11.7%	10.9%	9.9%	10.5%	10.0%	10.1%	12.7%	12.6%	10.9%

Liquidez e Solvência 4

Dados anuais de Liquidez e Solvência para G
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.7	2.2	1.4	1.6	1.5	1.5	1.7	1.4	1.7	1.7	2.0	1.9
Quick Ratio	1.5	1.9	1.3	1.5	1.4	1.3	1.5	1.2	1.4	1.4	1.8	1.6
Debt / Equity	0.6	0.5	0.6	0.8	0.9	0.9	0.9	0.9	0.9	0.7	0.6	0.6
LT Debt / Equity	0.5	0.5	0.4	0.7	0.7	0.7	0.8	0.7	0.7	0.5	0.6	0.5

Eficiência 2

Dados anuais de Eficiência para G
Métrica	Tendência	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.9	1.0	1.0	0.9	0.8	0.8	0.9	0.9	·	·	·	0.8
Receivables Turnover		4.2	4.1	4.2	4.6	4.5	4.1	4.2	4.1	·	·	·	4.4

Por Ação 7

Dados anuais de Por Ação para G
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$14.97	$13.68	$12.53	$9.98	$10.24	$9.70	$8.88	$7.42	$7.39	$6.47	$6.17	$5.88
Revenue / Share	$28.76	$26.42	$24.18	$23.24	$20.84	$18.95	$18.04	$15.47	·	·	·	$10.12
Cash Flow / Share	$4.60	$3.41	$2.65	$2.36	$3.60	$2.98	$2.19	$1.75	$1.82	$1.65	$1.49	$1.21
Cash / Share	$5.01	$3.71	$3.25	$3.54	$4.85	$3.60	$2.46	$1.95	$2.62	$2.13	$2.13	$2.11
Dividend / Share	$1	$1	$1	$0	$0	$0	$0	$0	$0	·	·	·
Dividend Paid / Share	·	·	·	$0	$0	$0	·	·	·	$0	·	·
EPS (TTM)	$3.13	$2.85	$3.41	$1.88	$1.91	$1.57	$1.56	$1.45	$1.34	$1.28	$1.09	$0.85

Taxas de Crescimento 10

Dados anuais de Taxas de Crescimento para G
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	6.6%	6.5%	2.4%	8.7%	8.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	5.1%	5.8%	6.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	9.8%	-16.4%	81.4%	-1.6%	21.7%	·	·	·	·	·	·	·
EPS CAGR 3Y	18.5%	14.3%	29.5%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	14.8%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	7.6%	-18.6%	78.6%	-4.3%	19.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	16.1%	11.6%	27.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	12.4%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	9.7%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 17

Dados anuais de Avaliação (TTM) para G
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$5.08B	$4.77B	$4.48B	$4.37B	$4.02B	$3.71B	$3.52B	$3.00B	$2.74B	$2.57B	$2.42B	$2.28B
Net Income TTM	$552M	$514M	$631M	$353M	$369M	$308M	$305M	$282M	$263M	$270M	$240M	$192M
Market Cap	$7.97B	$7.50B	$6.23B	$8.47B	$9.84B	$7.82B	$8.02B	$5.11B	$6.12B	$4.84B	$5.28B	$4.14B
Enterprise Value	$8.31B	$8.05B	$6.91B	$9.25B	$10.59B	$8.73B	$8.99B	$6.05B	$6.83B	$5.31B	$5.63B	$4.47B
P/E	14.9	15.1	10.2	24.6	27.8	26.3	27.0	18.6	23.7	19.0	22.9	22.3
P/S	1.6	1.6	1.4	1.9	2.4	2.1	2.3	1.7	2.2	1.9	2.2	1.8
P/B	3.1	3.1	2.8	4.6	5.2	4.3	4.7	3.6	4.3	3.8	4.0	3.2
P / Tangible Book	11.4	10.8	12.2	162.2	·	·	·	·	·	·	·	·
P / Cash Flow	9.8	12.2	12.7	19.1	14.2	13.4	18.7	15.1	17.0	14.0	16.1	15.2
P / FCF	10.8	14.1	14.3	21.6	15.3	15.2	22.7	20.1	20.3	18.8	19.9	19.8
EV / EBITDA	11.1	11.5	11.0	18.4	20.8	19.9	20.9	17.4	20.8	15.6	16.8	15.2
EV / FCF	11.3	15.1	15.9	23.5	16.5	17.0	25.5	23.8	22.6	20.7	21.2	21.3
EV / Revenue	1.6	1.7	1.5	2.1	2.6	2.4	2.6	2.0	2.5	2.1	2.3	2.0
Dividend Yield	1.5%	1.5%	1.6%	1.1%	0.82%	0.95%	0.81%	1.1%	0.76%	·	·	·
Earnings Yield	6.7%	6.6%	9.8%	4.1%	3.6%	3.8%	3.7%	5.4%	4.2%	5.3%	4.4%	4.5%
Payout Ratio	21.3%	21.1%	15.8%	26.0%	21.8%	24.1%	21.2%	20.2%	17.7%	·	·	·
Annual Payout	$118M	$108M	$100M	$92M	$80M	$74M	$65M	$57M	$47M	·	·	·

Demonstração de Resultados 14

Dados trimestrais de Demonstração de Resultados para G
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$1.30B	$1.32B	$1.29B	$1.25B	$1.21B	$1.25B	$1.21B	$1.18B	$1.13B	$1.15B	$1.14B	$1.11B	$1.09B	$1.11B	$1.09B	$1.07B
Cost of Revenue	$824M	$837M	$822M	$804M	$786M	$803M	$780M	$760M	$735M	$739M	$733M	$715M	$719M	$717M	$714M	$686M
Gross Profit	$472M	$482M	$470M	$450M	$429M	$446M	$431M	$416M	$396M	$408M	$403M	$390M	$370M	$394M	$375M	$382M
SG&A Expense	$270M	$277M	$262M	$266M	$241M	$249M	$243M	$240M	$235M	$237M	$230M	$229M	$216M	$231M	$233M	$237M
Operating Income	$199M	$195M	$192M	$179M	$184M	$190M	$182M	$170M	$160M	$163M	$166M	$157M	$145M	$131M	$110M	$134M
Other Non-op	$-289.0K	$3M	$7M	$10M	$2M	$5M	$5M	$3M	$6M	$8M	$-508.0K	$3M	$4M	$-235.0K	$-4M	$-409.0K
Pretax Income	$194M	$189M	$189M	$177M	$175M	$183M	$175M	$162M	$156M	$158M	$155M	$150M	$138M	$121M	$95M	$126M
Income Tax	$46M	$46M	$44M	$44M	$44M	$41M	$43M	$40M	$39M	$-133M	$37M	$34M	$32M	$25M	$24M	$30M
Net Income	$148M	$143M	$146M	$133M	$131M	$142M	$133M	$122M	$117M	$291M	$118M	$116M	$106M	$96M	$72M	$96M
EPS (Basic)	$0.87	$0.83	$0.84	$0.76	$0.75	$0.80	$0.75	$0.68	$0.65	$1.60	$0.65	$0.63	$0.58	$0.52	$0.39	$0.52
EPS (Diluted)	$0.86	$0.82	$0.83	$0.75	$0.73	$0.80	$0.74	$0.67	$0.64	$1.57	$0.64	$0.63	$0.57	$0.51	$0.38	$0.51
Shares (Basic)	170,307,477	-349,823,711	173,576,957	174,611,241	175,528,308	-359,277,667	177,595,400	179,651,702	180,416,537	-366,080,005	181,399,897	183,230,252	183,795,404	183,312,013	184,418,350	185,637,776
Shares (Diluted)	172,845,179	-354,945,421	176,104,577	177,052,346	178,435,142	-362,127,145	179,714,223	180,912,267	181,937,555	-372,071,342	183,801,791	185,825,117	187,586,277	187,399,204	187,865,653	189,558,404
EBITDA	$199M	·	$192M	$179M	$184M	·	$182M	$170M	$160M	·	$166M	$157M	$145M	$131M	$110M	$134M

Balanço Patrimonial 29

Dados trimestrais de Balanço Patrimonial para G
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$578M	$854M	$741M	$663M	$562M	$648M	$1.02B	$914M	$478M	·	$541M	$491M	$552M	$519M	$460M	$862M
Short-term Investments	$350M	$350M	$0	$0	$0	$23M	·	·	·	·	·	·	·	·	·	·
Receivables	$1.26B	$1.24B	$1.28B	$1.27B	$1.19B	$1.20B	$1.21B	$1.16B	$1.15B	·	$1.05B	$1.01B	$1.01B	$994M	$1.01B	$971M
Prepaid Expense	$217M	$212M	$191M	$205M	$189M	$210M	$164M	$192M	$205M	·	$274M	$249M	$176M	$230M	$195M	$152M
Other Current Assets	$36M	$44M	$19M	$15M	$16M	$33M	$14M	$18M	$16M	·	$23M	$21M	$30M	$21M	$17M	$26M
Current Assets	$2.41B	$2.66B	$2.21B	$2.14B	$1.94B	$2.08B	$2.40B	$2.27B	$1.83B	·	$1.87B	$1.75B	$1.73B	$1.76B	$1.72B	$1.98B
PP&E (Net)	$181M	$190M	$181M	$219M	$211M	$208M	$208M	$200M	$194M	·	$180M	$180M	$179M	$180M	$189M	$203M
PP&E (Gross)	$744M	$773M	$774M	$821M	$800M	$788M	$820M	$801M	$791M	·	$768M	$774M	$771M	$755M	$772M	$812M
Accum. Depreciation	$563M	$583M	$593M	$602M	$589M	$580M	$612M	$601M	$597M	·	$588M	$595M	$592M	$574M	$582M	$609M
Goodwill	$1.77B	$1.78B	$1.78B	$1.79B	$1.67B	$1.67B	$1.68B	$1.68B	$1.68B	$1.68B	$1.68B	$1.69B	$1.69B	$1.68B	$1.69B	$1.72B
Intangibles	$70M	$67M	$71M	$77M	$23M	$27M	$33M	$40M	$46M	·	$62M	$71M	$80M	$101M	$114M	$154M
Other Non-current Assets	$545M	$510M	$477M	$435M	$403M	$350M	$326M	$320M	$304M	·	$299M	$294M	$304M	$294M	$293M	$320M
Total Assets	$5.62B	$5.84B	$5.36B	$5.31B	$4.89B	$4.99B	$5.33B	$5.18B	$4.74B	·	$4.60B	$4.48B	$4.51B	$4.54B	$4.54B	$4.97B
Accounts Payable	$26M	$28M	$35M	$44M	$37M	$36M	$19M	$28M	$28M	·	$27M	$42M	$23M	$28M	$27M	$21M
Accrued Liabilities	$240M	$221M	$207M	$194M	$179M	$200M	$195M	$172M	$158M	·	$145M	$138M	$129M	$130M	$124M	$127M
Short-term Debt	$0	$0	$0	$85M	·	$0	$0	$0	$50M	·	$55M	$103M	$180M	$200M	$250M	$250M
Current Liabilities	$1.43B	$1.60B	$1.46B	$1.39B	$792M	$964M	$1.29B	$1.20B	$1.19B	·	$979M	$931M	$945M	$1.63B	$1.09B	$1.38B
Capital Leases	$150M	$151M	$154M	$163M	$155M	$154M	$162M	$176M	$181M	·	$159M	$164M	$179M	$186M	$205M	$230M
Deferred Tax	$21M	$21M	$16M	$17M	$16M	$16M	$12M	$10M	$12M	·	$4M	$4M	$4M	$4M	$4M	$4M
Other Non-current Liabilities	$385M	$353M	$360M	$315M	$290M	$269M	$261M	$249M	$246M	·	$217M	$214M	$210M	$235M	$234M	$243M
Total Liabilities	$3.14B	$3.29B	$2.82B	$2.72B	$2.44B	$2.60B	$2.93B	$2.84B	$2.44B	·	$2.59B	$2.55B	$2.58B	$2.80B	$2.79B	$3.12B
Long-term Debt	$1.54B	$1.54B	$1.20B	$1.21B	$1.22B	$1.22B	$1.63B	$1.63B	$1.24B	·	$1.26B	$1.26B	$1.27B	$1.28B	$1.29B	$1.65B
Total Debt	$1.54B	·	$1.20B	$1.29B	$1.22B	·	$1.63B	$1.63B	$1.29B	·	$1.31B	$1.37B	$1.45B	$1.48B	$1.54B	$1.90B
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	$2M	$2M	$2M
Retained Earnings	$1.44B	$1.39B	$1.37B	$1.35B	$1.27B	$1.24B	$1.21B	$1.18B	$1.14B	·	$894M	$801M	$831M	$745M	$702M	$730M
AOCI	$-984M	$-861M	$-822M	$-727M	$-765M	$-794M	$-736M	$-740M	$-727M	·	$-742M	$-701M	$-702M	$-755M	$-671M	$-578M
Stockholders' Equity	$2.48B	$2.55B	$2.54B	$2.59B	$2.45B	$2.39B	$2.39B	$2.34B	$2.30B	$2.25B	$2.01B	$1.93B	$1.93B	$1.73B	$1.75B	$1.85B
Liabilities + Equity	$5.62B	$5.84B	$5.36B	$5.31B	$4.89B	$4.99B	$5.33B	$5.18B	$4.74B	·	$4.60B	$4.48B	$4.51B	$4.54B	$4.54B	$4.97B
Shares Outstanding	169,504,186	170,341,479	172,409,091	174,264,642	174,870,928	174,661,943	176,347,167	178,177,581	179,979,368	179,494,132	181,412,399	181,318,104	183,729,110	183,008,135	183,483,736	185,072,415

Fluxo de Caixa 12

Dados trimestrais de Fluxo de Caixa para G
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Stock-based Comp	$22M	$26M	$22M	$22M	$20M	$19M	$20M	$18M	$9M	$25M	$22M	$22M	$20M	$19M	$20M	$15M
Deferred Tax	$9M	$8M	$2M	$1M	$8M	$22M	$-1M	$4M	$12M	$-151M	$-4M	$-5M	$2M	$-8M	$-4M	$5M
Amort. of Intangibles	$3M	$7M	$8M	$4M	$4M	$6M	$6M	$7M	$7M	$7M	$7M	$8M	$8M	$11M	$11M	$11M
Restructuring	·	·	·	·	·	·	·	·	·	·	·	·	·	$21M	$39M	·
Operating Cash Flow	$-24M	$287M	$308M	$177M	$40M	$203M	$228M	$209M	$-26M	$192M	$162M	$171M	$-34M	$226M	$102M	$-114M
CapEx	$24M	$18M	$16M	$22M	$22M	$20M	$20M	$19M	$24M	$18M	$13M	$11M	$13M	$8M	$10M	$17M
Investing Cash Flow	$-31M	$-372M	$-19M	$-105M	$779.0K	$-41M	$-20M	$-20M	$-25M	$-19M	$-14M	$-12M	$-34M	$-8M	$-11M	$-18M
Debt Issued	·	$350M	$0	·	·	$0	$0	·	·	$0	$0	·	·	·	·	·
Net Debt Issued	$-7M	·	·	·	$-7M	·	·	·	$-13M	·	·	·	$-7M	·	·	$-8M
Dividends Paid	$32M	$29M	$29M	$30M	$30M	$27M	$27M	$27M	$27M	$25M	$25M	$25M	$25M	$23M	$23M	$23M
Financing Cash Flow	$-204M	$209M	$-209M	$19M	$-126M	$-517M	$-110M	$251M	$-48M	$-145M	$-81M	$-216M	$-41M	$-114M	$-459M	$101M
Free Cash Flow	$-47M	·	·	·	$18M	·	·	·	$-50M	·	·	·	$-47M	·	·	$-131M

Lucratividade 8

Dados trimestrais de Lucratividade para G
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Gross Margin	36.4%	·	36.4%	35.9%	35.3%	·	35.6%	35.4%	35.0%	·	35.5%	35.3%	34.0%	35.4%	34.4%	35.8%
Operating Margin	15.3%	·	14.8%	14.3%	15.1%	·	15.0%	14.5%	14.1%	·	14.6%	14.2%	13.3%	11.8%	10.1%	12.5%
Net Margin	11.4%	·	11.3%	10.6%	10.8%	·	11.0%	10.4%	10.3%	·	10.3%	10.5%	9.7%	8.6%	6.6%	9.0%
Pretax Margin	15.0%	·	14.7%	14.1%	14.4%	·	14.5%	13.8%	13.8%	·	13.6%	13.6%	12.7%	10.9%	8.8%	11.8%
EBITDA Margin	15.3%	·	14.8%	14.3%	15.1%	·	15.0%	14.5%	14.1%	·	14.6%	14.2%	13.3%	11.8%	10.1%	12.5%
ROA	2.8%	·	2.7%	2.5%	2.7%	·	2.7%	2.5%	2.5%	·	2.6%	2.6%	2.2%	2.0%	1.5%	2.0%
ROE	6.0%	·	5.9%	5.4%	5.5%	·	6.0%	5.7%	5.5%	·	6.3%	6.3%	5.6%	5.2%	4.0%	5.3%
ROIC	3.8%	·	3.9%	3.5%	3.7%	·	3.4%	3.2%	3.3%	·	3.8%	3.7%	3.3%	3.2%	2.5%	2.7%

Liquidez e Solvência 4

Dados trimestrais de Liquidez e Solvência para G
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	1.7	·	1.5	1.5	2.5	·	1.9	1.9	1.5	·	1.9	1.9	1.8	1.1	1.6	1.4
Quick Ratio	1.5	·	1.4	1.4	2.2	·	1.7	1.7	1.4	·	1.6	1.6	1.6	0.9	1.4	1.3
Debt / Equity	0.6	·	0.5	0.5	0.5	·	0.7	0.7	0.6	·	0.7	0.7	0.8	0.9	0.9	1.0
LT Debt / Equity	0.5	·	0.3	0.3	0.5	·	0.5	0.5	0.4	·	0.6	0.6	0.6	0.4	0.7	0.7

Eficiência 2

Dados trimestrais de Eficiência para G
Métrica	Tendência	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover		0.2	·	0.2	0.2	0.3	·	0.2	0.2	0.2	·	0.2	0.2	0.2	0.2	0.2	0.2
Receivables Turnover		1.1	·	1.0	1.0	1.0	·	1.1	1.1	1.1	·	1.1	1.1	1.1	1.1	1.1	1.2

Por Ação 6

Dados trimestrais de Por Ação para G
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	$14.60	·	$14.76	$14.84	$14.03	·	$13.58	$13.12	$12.77	·	$11.08	$10.66	$10.48	$9.46	$9.54	$9.98
Revenue / Share	$7.50	·	$7.33	$7.08	$6.81	·	$6.74	$6.50	$6.22	·	$6.18	$5.95	$5.81	$5.93	$5.80	$5.64
Cash Flow / Share	$-0.14	·	·	·	$0.23	·	·	·	$-0.14	·	·	·	$-0.18	·	·	$-0.60
Cash / Share	$3.41	·	$4.30	$3.81	$3.21	·	$5.80	$5.13	$2.66	·	$2.98	$2.71	$3.01	$2.83	$2.51	$4.66
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$3.17	·	$3.05	$2.89	$2.78	·	$2.69	$2.58	$2.48	·	$2.35	$2.09	$1.97	$1.93	$1.95	$2.04

Avaliação (TTM) 15

Dados trimestrais de Avaliação (TTM) para G
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	$5.06B	·	$4.97B	$4.86B	$4.73B	·	$4.65B	$4.55B	$4.46B	·	$4.44B	$4.40B	$4.36B	$4.28B	$4.16B	$4.02B
Net Income TTM	$557M	·	$542M	$518M	$503M	·	$489M	$473M	$457M	·	$436M	$390M	$370M	$366M	$373M	$393M
Market Cap	$6.31B	·	$7.22B	$7.67B	$8.81B	·	$6.91B	$5.74B	$5.93B	·	$6.57B	$6.81B	$8.49B	$8.01B	$7.77B	$8.05B
Enterprise Value	$6.92B	·	$7.68B	$8.30B	$9.46B	·	$7.52B	$6.45B	$6.75B	·	$7.34B	$7.69B	$9.39B	$8.97B	$8.85B	$9.09B
P/E	11.8	·	13.7	15.2	18.1	·	14.6	12.5	13.3	·	15.4	18.0	23.5	22.7	21.7	21.3
P/S	1.2	·	1.5	1.6	1.9	·	1.5	1.3	1.3	·	1.5	1.6	1.9	1.9	1.9	2.0
P/B	2.6	·	2.8	3.0	3.6	·	2.9	2.5	2.6	·	3.3	3.5	4.4	4.6	4.4	4.4
P / Tangible Book	9.9	·	10.5	10.7	11.6	·	10.2	9.3	10.4	·	24.3	38.5	53.8	·	·	·
P / Cash Flow	-268.3	·	·	·	217.9	·	·	·	-232.0	·	·	·	-249.3	·	·	-70.5
P / FCF	-133.0	·	·	·	477.3	·	·	·	-119.6	·	·	·	-182.1	·	·	-61.5
EV / EBITDA	34.9	·	40.1	46.3	51.5	·	41.4	37.9	42.2	·	44.3	48.9	64.7	68.6	80.7	67.9
EV / FCF	-145.8	·	·	·	512.7	·	·	·	-136.1	·	·	·	-201.3	·	·	-69.4
EV / Revenue	1.4	·	1.5	1.7	2.0	·	1.6	1.4	1.5	·	1.7	1.7	2.2	2.1	2.1	2.3
Earnings Yield	8.5%	·	7.3%	6.6%	5.5%	·	6.9%	8.0%	7.5%	·	6.5%	5.6%	4.3%	4.4%	4.6%	4.7%
Payout Ratio	21.5%	·	·	·	22.8%	·	·	·	23.5%	·	·	·	23.8%	·	·	24.1%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$5.08B	$4.77B	$4.48B	$4.37B	$4.02B
Margem Bruta %	36.0%	35.4%	35.1%	35.1%	35.6%
Margem Operacional %	14.8%	14.7%	14.1%	11.5%	12.7%
Lucro líquido	$552M	$514M	$631M	$353M	$369M
EPS Diluído	$3.13	$2.85	$3.41	$1.88	$1.91

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	0.6	0.5	0.6	0.8	0.9
Índice de liquidez corrente	1.7	2.2	1.4	1.6	1.5
Índice de Liquidez Seca	1.5	1.9	1.3	1.5	1.4

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$735M	$533M	$435M	$393M	$641M

Últimas notícias Notícias recentes mencionando esta empresa

One analyst calls SpaceX's IPO filing ‘unserious, empty, hallucinatory, and borderline dishonest’ Yahoo Finance · 3 horas, 20 minutos atrás
Casal do Kansas com um bebê a caminho perdeu US$ 8 mil para golpistas — ainda assim, os apresentadores do Ramsey Show dizem que eles estão em 'ótima forma' Yahoo Finance · 1 semana, 5 dias atrás
Veja US$ 134 Milhões Ir Pelos Ares Com Colisão de Jatos da Marinha em Show Aéreo ZeroHedge · 2 semanas, 1 dia atrás
Wells Fargo Vê Tendências de Demanda Melhorando para Illinois Tool Works (ITW) Yahoo Finance · 2 semanas, 2 dias atrás
LVMH Venderá Marca Marc Jacobs Nasdaq · 2 semanas, 5 dias atrás
Perspectiva de Ações da Public Service Enterprise: Wall Street é Otimista ou Pessimista? Yahoo Finance · 2 semanas, 5 dias atrás
FTSE 100 Ligeiramente Mais Alto Após Início Cauteloso Nasdaq · 2 semanas, 5 dias atrás
Destaques da Reunião de Resultados do Primeiro Trimestre da Cytek Biosciences Yahoo Finance · 3 semanas, 4 dias atrás
Genpact está Sobrevendida Nasdaq · 3 semanas, 4 dias atrás
Lucros da KT&G Corp. Aumentam no 1º Trimestre Nasdaq · 3 semanas, 5 dias atrás

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

📊

Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

G Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

G Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

G Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Últimas notícias Notícias recentes mencionando esta empresa

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos