Sunday 11 October 2026
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Genworth Financial, Inc.
Genworth Financial, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.3 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 5.85%, EPS was flat, free cash flow grew 766.7% and total debt fell 1.32%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
9.40
0.34
−3.49%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 1.98 | 20.26 | 6.38 | 10.50 | 2.28 | 2.95 | 667.00 | 10.28 | 16.72 |
Piotroski F-Score |
6 | 4 | 5 | 7 | 5 | 5 | 9 | 6 | 5 | 6 |
P/S ratio |
0.23 | 0.21 | 0.30 | 0.29 | 0.23 | 0.26 | 0.35 | 0.42 | 0.42 | 0.51 |
P/FCF ratio |
1.03 | 0.63 | 1.43 | 1.06 | 0.97 | 4.70 | 2.51 | 5.24 | 34.47 | 11.29 |
P/Operating CF |
26.06 | 2.59 | 3.53 | 4.70 | 3.76 | 13.97 | 6.53 | 21.27 | 112.33 | 18.47 |
P/B ratio |
0.13 | 0.11 | 0.16 | 0.15 | 0.12 | 0.13 | 0.31 | 0.38 | 0.32 | 0.38 |
Price to Tangible BV |
0.14 | 0.11 | 0.17 | 0.15 | 0.12 | 0.13 | 0.32 | 0.38 | 0.33 | 0.39 |
EV/Sales |
0.42 | 0.42 | 0.54 | 0.31 | 0.36 | 0.33 | 0.36 | 0.36 | 0.37 | 0.46 |
EV/EBITDA |
3.48 | 5.06 | 7.01 | 2.30 | 2.08 | 1.76 | 1.62 | 4.69 | 3.24 | 5.37 |
EV/Operating CF |
1.89 | 1.25 | 2.62 | 1.14 | 1.52 | 5.95 | 2.54 | 4.55 | 30.93 | 10.36 |
EV/FCF |
1.89 | 1.25 | 2.62 | 1.14 | 1.52 | 5.95 | 2.54 | 4.55 | 30.93 | 10.36 |
Quick Ratio |
0.27 | 0.27 | 0.26 | 0.27 | 0.25 | 0.25 | 0.29 | 0.29 | 0.28 | 0.28 |
Current Ratio |
0.27 | 0.27 | 0.26 | 0.27 | 0.25 | 0.25 | 0.29 | 0.29 | 0.28 | 0.28 |
Net Debt/EBITDA |
1.37 | 2.14 | 2.84 | (0.06) | 0.59 | 0.22 | (0.11) | (1.09) | (0.63) | (0.83) |
Debt/Assets |
3.99% | 4.01% | 3.67% | 3.23% | 3.22% | 1.91% | 1.80% | 1.74% | 1.75% | 1.72% |
Debt/Equity |
0.29 | 0.28 | 0.26 | 0.22 | 0.22 | 0.12 | 0.19 | 0.19 | 0.16 | 0.15 |
Asset Turnover |
0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Operating CF/Net income |
(6.76) | 3.13 | 13.72 | 6.06 | 11.01 | 0.51 | 1.15 | 7.86 | 0.29 | 1.47 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
Interest Coverage |
1.95 | 1.48 | 1.54 | 3.26 | 5.76 | 7.95 | 13.88 | 3.57 | 6.17 | 5.12 |
| (1.90%) | 5.48% | 0.81% | 2.38% | 1.17% | 5.30% | 7.43% | 0.91% | 3.38% | 2.33% | |
| (0.26%) | 0.78% | 0.12% | 0.34% | 0.17% | 0.83% | 0.97% | 0.08% | 0.34% | 0.25% | |
ROIC |
2.59% | 1.47% | 1.54% | 3.23% | 4.21% | 4.79% | 11.21% | 3.42% | 5.01% | 3.64% |
Return on Tangible Assets |
0.51% | (1.46%) | (0.22%) | (0.62%) | (0.31%) | (1.55%) | (1.76%) | (0.14%) | (0.61%) | (0.45%) |
Average Days of Receivables |
774.35 | 853.55 | 798.19 | 810.20 | 741.06 | 784.55 | 925.09 | 927.37 | 880.20 | 891.73 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.95% | 5.22% | 4.40% | 5.30% | 5.59% | 4.91% | 4.35% | 3.53% | 3.41% | 3.16% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.38% | 0.41% | 0.44% | 0.34% | 0.47% | 0.51% | 0.49% | 0.65% | 0.70% | 0.79% |
Graham Net Nets |
(36.12) | (43.14) | (28.94) | (29.95) | (36.94) | (31.43) | (22.95) | (19.59) | (19.06) | (15.82) |
Graham Number |
0.00 | 33.56 | 12.11 | 21.25 | 15.93 | 35.85 | 25.75 | 2.00 | 18.19 | 17.03 |
Earnings Yield |
(14.21%) | 50.46% | 4.94% | 15.68% | 9.52% | 43.95% | 33.89% | 0.15% | 9.73% | 5.98% |
Free Cash Flow Yield |
97.07% | 158.46% | 70.03% | 93.96% | 102.64% | 21.29% | 39.76% | 19.09% | 2.90% | 8.85% |
Revenue per Share |
16.80 | 15.06 | 15.79 | 15.32 | 16.40 | 15.43 | 14.86 | 15.97 | 16.81 | 17.85 |
Operating CF per Share |
3.76 | 5.12 | 3.26 | 4.13 | 3.88 | 0.86 | 2.08 | 1.27 | 0.20 | 0.80 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Free Cash Flow per Share |
3.76 | 5.12 | 3.26 | 4.13 | 3.88 | 0.86 | 2.08 | 1.27 | 0.20 | 0.86 |
Cash per Share |
5.59 | 5.76 | 3.94 | 6.64 | 5.07 | 3.10 | 3.57 | 4.72 | 4.72 | 4.98 |
Shareholders Equity per Share |
29.03 | 30.72 | 28.36 | 29.10 | 31.31 | 32.09 | 16.63 | 17.78 | 21.62 | 23.88 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
29.03 | 30.72 | 28.36 | 29.10 | 31.31 | 32.09 | 16.63 | 17.78 | 21.62 | 23.88 |
Free Cash Flow |
1,872.00 | 2,554.00 | 1,633.00 | 2,079.00 | 1,960.00 | 437.00 | 1,049.00 | 597.00 | 88.00 | 350.00 |
Working Capital |
(54,820.00) | (55,784.00) | (53,964.00) | (55,008.00) | (57,079.00) | (55,011.00) | (52,062.00) | (52,756.00) | (49,349.00) | (50,017.00) |
Capital Expenditures |
— | — | — | — | — | — | — | — | — | 23.00 |
Net Current Asset Value |
(69,652.00) | (69,525.00) | (67,482.00) | (66,266.00) | (70,547.00) | (64,521.00) | (60,533.00) | (61,242.00) | (57,800.00) | (58,443.00) |
EV/EBIT |
5.39 | 8.09 | 10.90 | 3.15 | 2.65 | 2.04 | 1.81 | 6.45 | 3.83 | 6.30 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
2.94 | 4.10 | 5.93 | 2.94 | 1.70 | 1.61 | 1.79 | 7.43 | 4.27 | 6.86 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
8.74% | 11.39% | 8.22% | 9.78% | 9.00% | 2.21% | 8.89% | 4.92% | 0.68% | 2.63% |
Accounts Receivable Turnover |
0.48 | 0.43 | 0.45 | 0.45 | 0.49 | 0.47 | 0.42 | 0.39 | 0.40 | 0.41 |
Accounts Payable Turnover |
0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
4,629.87 | 4,821.21 | 4,298.51 | 4,886.44 | 4,842.54 | 5,267.24 | 5,532.10 | 5,109.45 | 4,824.87 | 4,899.15 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
17,500.00 | 17,662.00 | 17,423.50 | 17,190.50 | 16,961.00 | 16,816.00 | 17,904.50 | 19,010.50 | 18,308.50 | 17,714.50 |
Average Payables |
74,723.00 | 75,793.50 | 74,722.00 | 74,334.00 | 75,955.50 | 74,927.00 | 73,126.00 | 73,426.50 | 71,492.50 | 69,439.50 |
Average Assets |
105,544.50 | 104,977.50 | 103,110.00 | 101,132.50 | 103,544.50 | 102,459.00 | 94,442.50 | 90,265.50 | 88,819.00 | 87,452.00 |
Average Common Equity |
14,552.00 | 14,897.50 | 14,758.50 | 14,410.50 | 15,226.00 | 16,043.00 | 12,326.00 | 8,360.50 | 8,858.00 | 9,574.00 |
Columns are period end dates