Gentex Corporation (GNTX)
NASDAQ: GNTX · Real-Time Price · USD
23.44
-0.42 (-1.76%)
At close: Apr 28, 2026, 4:00 PM EDT
23.29
-0.15 (-0.64%)
Pre-market: Apr 29, 2026, 8:34 AM 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
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Market Capitalization
5,0085,0956,5347,6186,3978,243
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Market Cap Growth
4.12%-22.03%-14.23%19.09%-22.39%-0.87%
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Enterprise Value
4,8334,9276,3397,3436,1607,968
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Last Close Price
23.4423.0327.8731.2125.6432.21
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PE Ratio
13.1613.4416.3818.0520.3823.21
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Forward PE
11.6112.1814.4816.2216.2019.69
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PS Ratio
1.902.012.833.313.334.76
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PB Ratio
2.002.052.643.293.104.25
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P/TBV Ratio
2.662.743.504.504.376.08
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P/FCF Ratio
-11.1218.4821.5533.3628.10
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P/OCF Ratio
-8.6813.1214.1818.9222.76
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PEG Ratio
-1.170.950.780.981.29
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EV/Sales Ratio
1.841.942.743.193.214.60
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EV/EBITDA Ratio
7.958.2611.2212.4713.2015.66
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EV/EBIT Ratio
9.6010.0113.4814.8116.6519.44
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EV/FCF Ratio
-10.7617.9320.7732.1227.16
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Debt / Equity Ratio
-0.01----
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Debt / EBITDA Ratio
-0.02----
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Debt / FCF Ratio
-0.03----
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Net Debt / Equity Ratio
-0.07-0.06-0.10-0.10-0.11-0.14
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Net Debt / EBITDA Ratio
-0.29-0.23-0.45-0.41-0.51-0.53
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Net Debt / FCF Ratio
--0.30-0.72-0.68-1.24-0.91
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Asset Turnover
0.910.890.860.930.860.80
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Inventory Turnover
3.703.493.683.813.634.10
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Quick Ratio
1.341.342.182.072.052.85
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Current Ratio
2.722.914.113.673.794.81
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Return on Equity (ROE)
15.58%15.50%16.91%19.57%15.92%18.49%
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Return on Assets (ROA)
10.89%10.82%10.95%12.55%10.37%11.83%
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Return on Invested Capital (ROIC)
17.94%17.93%18.80%21.57%18.24%22.31%
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Return on Capital Employed (ROCE)
19.70%19.40%18.80%21.20%17.80%21.00%
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Earnings Yield
7.64%7.55%6.19%5.62%4.98%4.38%
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FCF Yield
-8.99%5.41%4.64%3.00%3.56%
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Dividend Yield
2.05%2.08%1.72%1.54%1.87%1.49%
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Payout Ratio
26.95%27.77%27.30%26.18%35.48%31.95%
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Buyback Yield / Dilution
4.42%3.62%1.61%0.65%2.28%2.90%
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Total Shareholder Return
6.46%5.70%3.33%2.19%4.15%4.40%
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Source: S&P Capital IQ. Standard template. Financial Sources.