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Friday 6 November 2026
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Gentex Corporation
GNTX Consumer Cyclical Auto Parts
Gentex Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 9.55% from fiscal 2024.
- Revenue
- −1.15%
- EPS
- −6.52%
- Free cash flow
- +22.6%
Quarter to September 2026, against a year earlier
20.21
0.61
−2.93%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
11.69 | 13.37 | 12.28 | 13.37 |
+8 more quarters Free account |
P/S ratio |
1.75 | 2.01 | 1.75 | 2.00 | |
P/FCF ratio |
9.06 | 10.43 | 9.73 | 10.87 | |
P/Operating CF |
24.81 | 28.56 | 33.70 | 40.39 | |
P/B ratio |
1.80 | 2.08 | 1.85 | 2.04 | |
Price to Tangible BV |
2.40 | 2.77 | 2.46 | 2.73 | |
EV/Sales |
1.71 | 1.93 | 1.70 | 1.95 | |
EV/EBITDA |
7.29 | 8.26 | 7.61 | 8.57 | |
EV/Operating CF |
7.52 | 8.52 | 7.78 | 8.43 | |
EV/FCF |
8.84 | 10.02 | 9.44 | 10.62 | |
Quick Ratio |
1.36 | 1.55 | 1.34 | 1.34 | |
Current Ratio |
2.92 | 3.04 | 2.72 | 2.91 | |
Net Debt/EBITDA |
0.00 | (1.43) | (1.17) | (1.04) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.89 | 0.90 | 0.91 | 0.89 | |
Operating CF/Net income |
0.00 | 1.64 | 1.41 | 1.37 | |
Capex/Depreciation |
— | (0.66) | (0.66) | (0.69) | |
Research and Development Expense of Revenue |
7.96% | 7.56% | 7.65% | 8.26% | |
Selling, General and Administrative Expense of Revenue |
7.09% | 7.68% | 7.37% | 7.72% | |
Intangible Assets out of Total Assets |
0.21 | 0.21 | 0.21 | 0.21 | |
Share Based Compensation of Revenue |
0.00% | 1.49% | 1.54% | 1.56% | |
Graham Net Nets |
0.16 | 0.15 | 0.15 | 0.14 | |
Graham Number |
0.00 | 22.75 | 21.77 | 21.15 | |
Earnings Yield |
8.56% | 7.48% | 8.15% | 7.48% | |
Free Cash Flow Yield |
11.03% | 9.59% | 10.27% | 9.20% | |
Revenue per Share |
3.08 | 3.12 | 3.19 | 2.96 | |
Operating CF per Share |
0.00 | 0.88 | 0.65 | 0.58 | |
Capex per Share |
0.00 | (0.09) | (0.08) | (0.08) | |
Free Cash Flow per Share |
0.00 | 0.79 | 0.57 | 0.50 | |
Cash per Share |
0.69 | 1.16 | 0.83 | 0.69 | |
Shareholders Equity per Share |
11.79 | 12.17 | 11.84 | 11.42 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.79 | 12.17 | 11.84 | 11.42 | |
Free Cash Flow |
— | 165.76 | 120.11 | 107.98 | |
Working Capital |
776.46 | 825.81 | 763.61 | 740.89 | |
Capital Expenditures |
— | (18.82) | (16.97) | (17.52) | |
Net Current Asset Value |
724.30 | 769.60 | 713.14 | 687.67 | |
EV/EBIT |
8.93 | 9.98 | 9.24 | 10.45 | |
Capex to Sales |
0.00 | 0.03 | 0.03 | 0.03 | |
Price to Operating Income |
9.15 | 10.39 | 9.53 | 10.70 | |
| Other line items | |||||
Average Receivables |
394.62 | 379.65 | 375.05 | 331.93 | |
Average Payables |
— | 226.47 | 219.77 | 208.65 | |
Average Inventory |
524.67 | 497.34 | 466.22 | 476.38 | |
Average Assets |
2,939.62 | 2,906.62 | 2,890.09 | 2,844.71 | |
Average Common Equity |
— | 2,484.37 | 2,491.00 | 2,479.97 |
Columns are period end dates · fundamentals updated 2 Nov 2026