NASDAQ · Auto - Parts

Gentex Corporation (GNTX) Stock

$20.66 -4.97% NASDAQ: GNTX Consumer Cyclical

Valuation

MetricValue
Price$20.66
Market Cap$4.35B
P/E Ratio11.71
P/B Ratio1.85
P/S Ratio1.79
EPS (TTM)$1.74
52-Week High$28.37
52-Week Low$20.24
Dividend Yield2.17%

Financials & Margins

MetricValue
ROE16.24%
ROA13.49%
ROCE19.77%
Gross Margin34.32%
Operating Margin18.61%
Net Margin15.50%
Debt/Equity1.46
Current Ratio2.91

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.7B$1.9B$2.3B$2.3B$2.5B
Operating Profit$410.0M$370.0M$496.0M$460.0M$486.0M
Net Profit$361.0M$319.0M$428.0M$404.0M$385.0M
EPS$1.50$1.36$1.84$1.76$1.74
Op Margin23.7%19.3%21.6%19.9%19.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.1B$2.4B$2.7B$2.8B$2.9B
Total Liabilities$193.0M$324.0M$366.0M$289.0M$438.0M
Cash$262.0M$219.0M$226.0M$233.0M$146.0M
Borrowings$0$0$0$0$4.0M

Latest News

Gentex (GNTX) Upgraded to Buy: Here's Why Zacks · Jul 15, 2026 Is Gentex (GNTX) Stock Undervalued Right Now? Zacks · Jul 15, 2026 GNTX: Lowering target price to $23.00 Argus Research · Jul 15, 2026 Gentex Schedules Second Quarter 2026 Earnings Release Date and Conference Call GlobeNewswire · Jun 30, 2026 Gentex Director Sells $136K in Shares. Should Investors Be Concerned? Motley Fool · Jun 24, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$362.0M$338.0M$537.0M$498.0M$587.0M
Investing Cash Flow$-182.0M$-319.0M$-483.0M$-347.0M$-396.0M
Financing Cash Flow$-295.0M$-96.0M$-118.0M$-179.0M$-315.0M
Net Cash Flow$-161.0M$-44.0M$8.0M$7.0M$-88.0M
Free Cash Flow$293.0M$192.0M$354.0M$354.0M$458.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.73
EV / EBITDA13.78
FCF Yield10.54%
Quick Ratio1.72
Interest Coverage—
Return 1Y-15.34%
Return 3Y-26.58%
Return 5Y-19.73%

Ownership

Insiders Held0.47%
Institutions Held97.49%
Institutions Float Held97.94%
Institutional HolderSharesReport Date
Blackrock Inc.21,298,1822026-03-31
American Century Companies Inc10,603,3362026-03-31
Vanguard Portfolio Management LLC10,259,2502026-03-31
Vanguard Capital Management LLC9,701,3412026-03-31
Ariel Investments, LLC8,342,4022026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALVAutoliv, Inc. $114.67 -3.54% 13.11 $8.40B 3.11%
BWABorgWarner Inc. $54.96 -0.90% 30.36 $11.19B 1.11%
DANDana Incorporated $26.83 -4.96% -17.42 $2.89B 1.72%
DORMDorman Products, Inc. $125.24 -1.76% 16.89 $3.72B 0.00%
GTXGarrett Motion Inc. $21.55 -2.05% 13.56 $4.02B 1.26%

About Gentex Corporation

Gentex Corporation (GNTX) stock trades at $20.66 with a market capitalization of $4.35B. The stock is valued at a price-to-earnings (P/E) ratio of 11.71, price-to-book of 1.85, price-to-sales of 1.79. Over the past 52 weeks the stock has ranged between $20.24 and $28.37, and currently trades 27.2% below its 52-week high. It pays a dividend yielding 2.17%.

On profitability, Gentex Corporation generates a return on equity (ROE) of 16.24%, above the typical market range of roughly 12-15%, return on capital employed of 19.77%, an operating margin of 18.61%, a net profit margin of 15.50%.

Gentex Corporation by the numbers, 2016–2025

Between 2016 and 2025 Gentex Corporation reported revenue of $1.7B rising to $2.5B, a change of +50.9% across 10 years. Compounded, revenue has grown 8.5% a year over five years, 9.7% over three, 9.6% over the last twelve months. Net profit rose to $385.0M.

Operating margin went from 30.5% in 2016 to 19.2% in 2025, a fall of 11.3 percentage points. The most recent net margin is 15.50%. On a trailing twelve-month basis to Jun '26, revenue is $2.6B and net profit $407.0M.

Borrowings fell from $186.0M to $4.0M, cash from operations was $587.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 16.9% over five years, and was 15.5% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Gentex Corporation (GNTX) — frequently asked questions

What is Gentex Corporation (GNTX) stock price today?

Gentex Corporation (GNTX) is currently trading at $20.66, down 4.97% today.

What is GNTX P/E ratio?

Gentex Corporation's P/E ratio is 11.71. This is below the typical market average of roughly 18-22x. A low P/E can reflect a lower valuation, slower expected growth, or both.

What is GNTX return on equity (ROE)?

Gentex Corporation's return on equity (ROE) is 16.24%. ROE measures net income relative to shareholders' equity. This is above the typical market range of roughly 12-15%.

What is Gentex Corporation's market cap?

Gentex Corporation has a market capitalization of $4.35B.

Does GNTX pay a dividend?

Yes. Gentex Corporation currently yields 2.17%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does GNTX carry?

Gentex Corporation has a debt-to-equity ratio of 1.46. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is GNTX's profit margin?

Gentex Corporation reports a net profit margin of 15.50% — the share of revenue left after every cost, including tax and interest.

What sector is GNTX in?

Gentex Corporation is classified under Consumer Cyclical, in the Auto - Parts industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is GNTX listed on?

Gentex Corporation trades on NASDAQ under the ticker GNTX.

What is GNTX's 52-week range?

Over the last year Gentex Corporation has traded between $20.24 and $28.37.

Related Consumer Cyclical Stocks

AMZN Amazon.com, Inc. $248.00 -0.95% TSLA Tesla, Inc. $372.22 -0.63% HD Home Depot, Inc. (The) $319.83 -2.41% TM Toyota Motor Corporation $196.79 -0.72% MCD McDonald's Corporation $248.46 -1.65% TJX TJX Companies, Inc. (The) $145.06 -1.57% BKNG Booking Holdings Inc. $155.83 -3.27% SBUX Starbucks Corporation $100.80 -1.09% LOW Lowe's Companies, Inc. $198.68 -2.78% ABNB Airbnb, Inc. $172.01 -2.13% MAR Marriott International $390.71 -1.53% MELI MercadoLibre, Inc. $1810.15 -0.81%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens GNTX currently matches

On the figures above, Gentex Corporation passes the filters for 13 of our ready-made screens, among them Undervalued Stocks, Low PE Stocks, Dividend Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

Undervalued StocksLow PE StocksDividend StocksHigh ROA StocksStocks With Insider BuyingFree Stock Screener PicksStocks With PE Under 20Stocks Under $100Stocks Under $50Mid Cap StocksStocks With PE Under 25Stocks With PE Under 30High Current Ratio Stocks

Related stock screens

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.