Genworth Financial, Inc. (GNW)

Genworth Financial Statistics

Total Valuation

GNW has a market cap or net worth of $3.66 billion. The enterprise value is $3.90 billion.

Market Cap	3.66B
Enterprise Value	3.90B

Important Dates

The last earnings date was Wednesday, November 5, 2025, after market close.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

GNW has 399.38 million shares outstanding. The number of shares has decreased by -5.49% in one year.

Current Share Class	399.38M
Shares Outstanding	399.38M
Shares Change (YoY)	-5.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	86.75%
Float	391.08M

Valuation Ratios

The trailing PE ratio is 15.78.

PE Ratio	15.78
Forward PE	n/a
PS Ratio	0.52
Forward PS	n/a
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	23.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.71
EV / Sales	0.53
EV / EBITDA	6.08
EV / EBIT	6.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.33, with a Debt / Equity ratio of 0.23.

Current Ratio	11.33
Quick Ratio	1.14
Debt / Equity	0.23
Debt / EBITDA	3.54
Debt / FCF	n/a
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	3.88%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	0.70%
Revenue Per Employee	$2.47M
Profits Per Employee	$74,324
Employee Count	2,960
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, GNW has paid $100.00 million in taxes.

Income Tax	100.00M
Effective Tax Rate	21.28%

Stock Price Statistics

The stock price has increased by +31.19% in the last 52 weeks. The beta is 1.02, so GNW's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+31.19%
50-Day Moving Average	8.64
200-Day Moving Average	7.86
Relative Strength Index (RSI)	70.83
Average Volume (20 Days)	4,270,924

Short Selling Information

The latest short interest is 7.25 million, so 1.81% of the outstanding shares have been sold short.

Short Interest	7.25M
Short Previous Month	7.04M
Short % of Shares Out	1.81%
Short % of Float	1.85%
Short Ratio (days to cover)	1.57

Income Statement

In the last 12 months, GNW had revenue of $7.30 billion and earned $220.00 million in profits. Earnings per share was $0.52.

Revenue	7.30B
Gross Profit	610.00M
Operating Income	610.00M
Pretax Income	470.00M
Net Income	220.00M
EBITDA	641.00M
EBIT	610.00M
Earnings Per Share (EPS)	$0.52

Balance Sheet

The company has $2.08 billion in cash and $2.27 billion in debt, giving a net cash position of -$234.00 million or -$0.59 per share.

Cash & Cash Equivalents	2.08B
Total Debt	2.27B
Net Cash	-234.00M
Net Cash Per Share	-$0.59
Equity (Book Value)	9.82B
Book Value Per Share	21.88
Working Capital	18.80B

Cash Flow

Operating Cash Flow	154.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.36%, with operating and profit margins of 8.36% and 3.01%.

Gross Margin	8.36%
Operating Margin	8.36%
Pretax Margin	6.44%
Profit Margin	3.01%
EBITDA Margin	8.78%
EBIT Margin	8.36%
FCF Margin	n/a

Dividends & Yields

GNW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.49%
Shareholder Yield	5.49%
Earnings Yield	6.01%
FCF Yield	n/a

Analyst Forecast

The average price target for GNW is $10.00, which is 9.05% higher than the current price. The consensus rating is "Buy".

Price Target	$10.00
Price Target Difference	9.05%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4