GNTXNasdaqMotor Vehicle Parts & AccessoriesFiscal year ends December 31
GENTEX CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$20.87−0.14 (-0.67%)
Close on Oct 19, 2026
- Market cap
- $4.35B
- P/E (TTM)
- 11.0
- Dividend yield
- 2.30%
Gentex statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Motor Vehicle Parts & Accessories companies for comparison
Valuation
| Measure | Gentex | Industry median |
|---|---|---|
| Market Cap | $4.40B | $571.51M |
| Enterprise Value | $4.16B | $938.56M |
| PE Ratio | 11.04 | 19.64 |
| PS Ratio | 1.67 | 1.08 |
| P/FCF Ratio | 8.85 | 16.02 |
| P/OCF Ratio | 7.40 | 10.58 |
Enterprise value
| Measure | Gentex | Industry median |
|---|---|---|
| EV / Sales | 1.58 | 1.11 |
| EV / EBITDA | 6.82 | 11.70 |
| EV / EBIT | 8.19 | 14.85 |
| EV / FCF | 8.37 | 17.23 |
Income (trailing twelve months)
| Measure | Gentex | Industry median |
|---|---|---|
| Revenue | $2.63B | $765.74M |
| Gross Profit | $919.31M | $113.48M |
| Operating Income | $507.43M | -$212.63K |
| Pretax Income | $486.84M | $3.78M |
| Net Income | $407.07M | $118.21K |
| EBITDA | $610.02M | $3.10M |
| EPS (Diluted) | $1.89 | $0.10 |
Margins
| Measure | Gentex | Industry median |
|---|---|---|
| Gross Margin | 35.0% | 20.0% |
| Operating Margin | 19.3% | 0.98% |
| Pretax Margin | 18.5% | 2.59% |
| Profit Margin | 15.5% | 1.77% |
| EBITDA Margin | 23.2% | 4.54% |
| FCF Margin | 18.9% | 1.27% |
Returns
| Measure | Gentex | Industry median |
|---|---|---|
| Return on Equity (ROE) | 16.8% | 3.04% |
| Return on Assets (ROA) | 14.0% | 0.37% |
| Return on Invested Capital (ROIC) | 18.5% | 4.46% |
| Return on Capital Employed (ROCE) | 19.6% | 0.45% |
Growth
| Measure | Gentex | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 10.1% | 10.1% |
| Net Income Growth (YoY) | 1.48% | 10.2% |
| EPS Growth (YoY) | 6.78% | 10.2% |
| FCF Growth (YoY) | 22.7% | 2.85% |
| Revenue Growth (3Y CAGR) | 9.71% | 5.61% |
| Revenue Growth (5Y CAGR) | 8.46% | 8.10% |
| EPS Growth (3Y CAGR) | 8.56% | 6.84% |
| EPS Growth (5Y CAGR) | 4.30% | 5.57% |
Balance sheet
| Measure | Gentex | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $242.81M | $71.50M |
| Total Debt | $3.71M | $442.90M |
| Net Cash (Debt) | $239.10M | $10.15K |
| Net Cash Per Share | $1.13 | $0.00 |
| Working Capital | $825.81M | $194.04M |
Financial position
| Measure | Gentex | Industry median |
|---|---|---|
| Current Ratio | 3.04 | 1.89 |
| Quick Ratio | 1.55 | 0.79 |
| Debt / EBITDA | 0.01 | 2.49 |
| Debt / FCF | 0.01 | 3.51 |
| Net Debt / EBITDA | -0.39 | 1.87 |
Cash flow (trailing twelve months)
| Measure | Gentex | Industry median |
|---|---|---|
| Operating Cash Flow | $594.15M | $4.56M |
| Capital Expenditures | -$97.49M | -$39.70M |
| Free Cash Flow | $496.65M | -$140.34K |
| FCF Per Share | $2.36 | $0.00 |
Efficiency
| Measure | Gentex | Industry median |
|---|---|---|
| Asset Turnover | 0.90 | 0.67 |
| Inventory Turnover | 3.43 | 4.05 |
| Revenue Per Employee | $410.50K | $352.24K |
| Profits Per Employee | $63.62K | $1.57K |
| Employee Count | 6,398 | 1,409 |
Dividends and yields
| Measure | Gentex | Industry median |
|---|---|---|
| Earnings Yield | 9.26% | 0.07% |
| FCF Yield | 11.3% | 0.40% |
| Dividend Yield | 2.30% | 2.01% |
| Buyback Yield | 5.51% | 0.75% |
| Shareholder Yield | 7.81% | 2.25% |
| Dividend Per Share | $0.48 | $1.04 |
| Dividend Growth (YoY) | 0.00% | 5.70% |
| Years of Dividend Growth | 0 | 3 |
| Payout Ratio | 25.6% | 35.5% |
| FCF Payout Ratio | 20.9% | 22.9% |
Shares
| Measure | Gentex | Industry median |
|---|---|---|
| Shares Outstanding | 210,683,000 | 48,327,500 |
| Shares Change (YoY) | -4.83% | 1.50% |
| Float | 209,912,000 | 38,918,950 |
| Shares Held by Insiders | 0.37% | 4.39% |
| Shares Held by Institutions | 99.4% | 73.4% |
Taxes
| Measure | Gentex | Industry median |
|---|---|---|
| Income Tax | $80.08M | $4.67M |
| Effective Tax Rate | 16.4% | 23.0% |
Scores
| Measure | Gentex | Industry median |
|---|---|---|
| Altman Z-Score | 8.23 | 1.81 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.83 | -2.46 |
Calculated by StockData from Gentex's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.