Gentex Corporation (GNTX)
NASDAQ: GNTX · Real-Time Price · USD
20.70
+0.61 (3.06%)
Nov 4, 2026, 9:43 AM EST - Market open
Gentex Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,361 | 5,095 | 6,534 | 7,618 | 6,397 | 8,243 | |
Market Cap Growth | -15.27% | -22.03% | -14.23% | 19.09% | -22.39% | -0.87% |
Enterprise Value | 4,215 | 4,927 | 6,339 | 7,343 | 6,160 | 7,968 |
Last Close Price | 20.09 | 22.78 | 27.58 | 30.88 | 25.37 | 31.87 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.06 | 13.44 | 16.38 | 18.05 | 20.38 | 23.21 |
Forward PE | 10.50 | 12.18 | 14.48 | 16.22 | 16.20 | 19.69 |
PS Ratio | 1.62 | 2.01 | 2.83 | 3.31 | 3.33 | 4.76 |
PB Ratio | 1.70 | 2.05 | 2.64 | 3.29 | 3.10 | 4.25 |
P/TBV Ratio | 2.28 | 2.74 | 3.50 | 4.50 | 4.37 | 6.08 |
P/FCF Ratio | 8.52 | 11.12 | 18.48 | 21.55 | 33.36 | 28.10 |
P/OCF Ratio | 7.12 | 8.68 | 13.12 | 14.18 | 18.92 | 22.76 |
PEG Ratio | 0.76 | 1.17 | 0.95 | 0.78 | 0.98 | 1.29 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.56 | 1.94 | 2.74 | 3.19 | 3.21 | 4.60 |
EV/EBITDA Ratio | 6.61 | 8.26 | 11.22 | 12.47 | 13.20 | 15.66 |
EV/EBIT Ratio | 7.92 | 10.01 | 13.48 | 14.81 | 16.65 | 19.44 |
EV/FCF Ratio | 8.23 | 10.76 | 17.93 | 20.77 | 32.12 | 27.16 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | - | 0.01 | - | - | - | - |
Debt / EBITDA Ratio | - | 0.02 | - | - | - | - |
Debt / FCF Ratio | - | 0.03 | - | - | - | - |
Net Debt / Equity Ratio | -0.06 | -0.06 | -0.10 | -0.10 | -0.11 | -0.14 |
Net Debt / EBITDA Ratio | -0.23 | -0.23 | -0.45 | -0.41 | -0.51 | -0.53 |
Net Debt / FCF Ratio | - | -0.30 | -0.72 | -0.68 | -1.24 | -0.91 |
Asset Turnover | 0.89 | 0.89 | 0.86 | 0.93 | 0.86 | 0.80 |
Inventory Turnover | 3.25 | 3.49 | 3.68 | 3.81 | 3.63 | 4.10 |
Quick Ratio | 1.36 | 1.34 | 2.18 | 2.07 | 2.05 | 2.85 |
Current Ratio | 2.92 | 2.91 | 4.11 | 3.67 | 3.79 | 4.81 |
Return on Equity (ROE) | 15.92% | 15.50% | 16.91% | 19.57% | 15.92% | 18.49% |
Return on Assets (ROA) | 10.97% | 10.82% | 10.95% | 12.55% | 10.37% | 11.83% |
Return on Invested Capital (ROIC) | 18.59% | 17.98% | 18.80% | 21.57% | 18.24% | 22.31% |
Return on Capital Employed (ROCE) | 20.30% | 19.40% | 18.80% | 21.20% | 17.80% | 21.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 9.04% | 7.55% | 6.19% | 5.62% | 4.98% | 4.38% |
FCF Yield | 11.74% | 8.99% | 5.41% | 4.64% | 3.00% | 3.56% |
Dividend Yield | 2.31% | 2.03% | 1.67% | 1.46% | 1.76% | 1.38% |
Payout Ratio | 25.65% | 27.77% | 27.30% | 26.18% | 35.48% | 31.95% |
Buyback Yield / Dilution | 5.23% | 3.62% | 1.61% | 0.65% | 2.28% | 2.90% |
Total Shareholder Return | 7.62% | 5.65% | 3.28% | 2.11% | 4.03% | 4.28% |