Stocktoria

GENTEX CORP GNTX

Nasdaq · stock · Motor Vehicle Parts & Accessories · website · IPO 1981-12-08

GENTEX CORP statistics & valuation

Market cap$5.5B
P / E14.2×
P / S2.2×
P / B2.2×
Dividend yield1.96%
Net margin15.2%
Return on equity15.5%
Return on capital18.7%
Graham number -9.6%$21.14

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($21.14); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
20.70% 22.70% 23.90% 22.80% 20.60% 20.80% 16.60% 18.60% 17.50% 15.20% 2016201720182019202020212022202320242025
Gross margin (%)
39.80% 38.70% 37.60% 37.00% 35.90% 35.80% 31.80% 33.20% 33.30% 34.20% 2016201720182019202020212022202320242025
Operating margin (%)
30.50% 29.20% 27.70% 26.30% 23.70% 23.70% 19.30% 21.60% 19.90% 18.70% 2016201720182019202020212022202320242025
Return on equity (%)
18.20% 19.80% 23.50% 21.90% 17.70% 18.60% 15.40% 18.50% 16.40% 15.50% 2016201720182019202020212022202320242025
Shares outstanding
291.1M 288.2M 269.9M 253.3M 243.7M 236.6M 234.2M 231.5M 227.2M 217.8M 2016201720182019202020212022202320242025
Net debt ($)
-$368.4M -$569.7M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
15.00% 17.30% 21.00% 19.60% 15.80% 16.90% 13.70% 16.40% 14.70% 13.10% 2016201720182019202020212022202320242025
Free cash flow margin (%)
2016201720182019202020212022202320242025
Debt / equity (×)
0.09× 0.00× 2016201720182019202020212022202320242025
EPS ($)
$1.19 $1.41 $1.62 $1.66 $1.41 $1.50 $1.36 $1.84 $1.76 $1.74 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

GENTEX CORP trades at about 13.4× earnings — below its 10-year norm (10-year range 13.1×–23.4×, median 17.9×).

13.1× 23.4×

Shaded band = 10-year range (13.1×–23.4×); dot = today's 13.4×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin34.2%33.3%33.2%31.8%35.8%35.9%37.0%37.6%38.7%39.8%
Operating margin18.7%19.9%21.6%19.3%23.7%23.7%26.3%27.7%29.2%30.5%
Net margin15.2%17.5%18.6%16.6%20.8%20.6%22.8%23.9%22.7%20.7%
Return on assets13.1%14.7%16.4%13.7%16.9%15.8%19.6%21.0%17.3%15.0%
Return on equity15.5%16.4%18.5%15.4%18.6%17.7%21.9%23.5%19.8%18.2%
Debt / equity————————0.00×0.09×
Current ratio2.914.113.673.794.815.515.535.034.867.71

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.