Gentex Corporation (GNTX)
NASDAQ: GNTX · Real-Time Price · USD
21.75
-0.33 (-1.49%)
At close: Mar 9, 2026, 4:00 PM EDT
21.70
-0.05 (-0.23%)
After-hours: Mar 9, 2026, 7:47 PM EDT

Gentex Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Market Capitalization
4,6855,0956,5347,6186,3978,243
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Market Cap Growth
-16.23%-22.03%-14.23%19.09%-22.39%-0.87%
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Enterprise Value
4,5464,9276,3397,3436,1607,968
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Last Close Price
21.7523.1628.0331.3925.7832.40
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PE Ratio
12.5013.4416.3818.0520.3823.21
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Forward PE
11.2012.1814.4816.2216.2019.69
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PS Ratio
1.852.012.833.313.334.76
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PB Ratio
1.882.052.643.293.104.25
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P/TBV Ratio
2.522.743.504.504.376.08
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P/FCF Ratio
10.2311.1218.4821.5533.3628.10
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P/OCF Ratio
7.988.6813.1214.1818.9222.76
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PEG Ratio
-1.170.950.780.981.29
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EV/Sales Ratio
1.791.942.743.193.214.60
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EV/EBITDA Ratio
7.718.3611.2512.4713.2015.66
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EV/EBIT Ratio
9.3610.1513.5314.8116.6519.44
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EV/FCF Ratio
9.9310.7617.9320.7732.1227.16
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Debt / Equity Ratio
0.010.01----
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Debt / EBITDA Ratio
0.020.02----
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Debt / FCF Ratio
0.030.03----
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Net Debt / Equity Ratio
-0.06-0.06-0.10-0.10-0.11-0.14
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Net Debt / EBITDA Ratio
-0.23-0.23-0.45-0.41-0.51-0.53
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Net Debt / FCF Ratio
-0.30-0.30-0.72-0.68-1.24-0.91
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Asset Turnover
0.890.890.860.930.860.80
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Inventory Turnover
3.503.503.683.813.634.10
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Quick Ratio
1.341.342.182.072.052.85
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Current Ratio
2.912.914.113.673.794.81
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Return on Equity (ROE)
15.50%15.50%16.91%19.57%15.92%18.49%
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Return on Assets (ROA)
10.67%10.67%10.90%12.55%10.37%11.83%
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Return on Invested Capital (ROIC)
17.32%17.69%18.72%21.57%18.24%22.31%
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Return on Capital Employed (ROCE)
19.10%19.10%18.70%21.20%17.80%21.00%
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Earnings Yield
8.09%7.55%6.19%5.62%4.98%4.38%
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FCF Yield
9.78%8.99%5.41%4.64%3.00%3.56%
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Dividend Yield
2.17%2.07%1.71%1.53%1.86%1.48%
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Payout Ratio
27.58%27.77%27.30%26.18%35.48%31.95%
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Buyback Yield / Dilution
3.62%3.62%1.61%0.65%2.28%2.90%
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Total Shareholder Return
5.82%5.69%3.32%2.18%4.14%4.39%
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Source: S&P Capital IQ. Standard template. Financial Sources.