Gentex Corporation

As of June 30, 2026, Gentex Corporation carries a market capitalization of 4.66B, placing it among publicly traded companies globally. Its enterprise value stands at 4.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Gentex Corporation's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Gentex Corporation has 210.71M shares outstanding.

As of June 30, 2026, Gentex Corporation trades at a trailing price-to-earnings ratio of 13.37. The price-to-sales ratio is 2.07, and the price-to-book ratio stands at 2.10.

As of June 30, 2026, Gentex Corporation trades at an EV/EBITDA multiple of 8.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Gentex Corporation trades at an EV/FCF ratio of 10.24, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.45B versus a market cap of 4.66B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Gentex Corporation maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Gentex Corporation posted a return on equity (ROE) of 16.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.36, useful for judging operating efficiency across full business cycles. The company generates approximately 362,340.74 in revenue per employee across its workforce of 6,344.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.43 indicates how many times Gentex Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Gentex Corporation recorded 70.09M in income tax expense. That works out to an effective tax rate of 16.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 426.13M, leaving 356.31M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 6, 2026, Gentex Corporation's stock has declined approximately 18.23% over the past 52 weeks. The 50-day moving average sits at 20.20, while the 200-day moving average is 20.08.

Over the twelve months ended June 30, 2026, Gentex Corporation generated 2.30B in revenue and converted that into 356.31M in net income, yielding earnings per share of 1.65. EBITDA reached 533.95M, while operating income came in at 449.28M.

As of June 30, 2026, Gentex Corporation holds 212.53M in cash and equivalents against 3.24M in total debt, resulting in a net debt position of -201.09M. Total book value stands at 2.22B, with working capital of 722.84M providing operational flexibility.

Gentex Corporation produced 520.06M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -85.33M in capital expenditures, free cash flow totaled 434.72M - equivalent to 2.02 per share.

Over the twelve months ended June 30, 2026, Gentex Corporation posted a gross margin of 35.00, reflecting its pricing power and cost economics. The operating margin of 19.54 and net profit margin of 15.50 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Gentex Corporation paid dividends of 0.42 per share. The dividend payout ratio of 25.59 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gentex Corporation shareholders.

Gentex Corporation's most recent stock split took place on January 2, 2015 with a 1:2 split ratio.

As of June 30, 2026, Gentex Corporation has an Altman Z-Score of 10.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.