Gentex GNTX Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 34.3%+0.1pp | 34.2%+0.5pp | 33.7%+0.2pp | 33.4%+0.4pp | 33.1%-0.3pp | |
| Operating margin | 18.4%-0.3pp | 18.7%+0.5pp | 18.2%-0.5pp | 18.7%-0.5pp | 19.3%-0.6pp | |
| Net margin | 14.8%-0.4pp | 15.2%-0.4pp | 15.6%-1.2pp | 16.8%-0.2pp | 17%-0.5pp | |
| Returns | ||||||
| Return on equity | 15.6%+0.1pp | 15.5%+0.1pp | 15.5%-1.2pp | 16.6%+0.5pp | 16.1%-0.8pp | |
| Return on invested capital | 17.8%+0.6pp | 17.2%+0.8pp | 16.4%-0.5pp | 17%-0.5pp | 17.5%-0.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.7×-0.2× | 2.9×-0.1× | 3×-0.2× | 3.2×-0.9× | 4.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -0.3×0.0× | -0.2×+0.1× | -0.3×-0.1× | -0.2×+0.3× | -0.5×-0.1× | |
| Valuation | ||||||
| Market capitalization | $4.71B-7.6% | $5.09B-18.0% | $6.21B+26.8% | $4.9B-7.5% | $5.29B-19.0% | |
| Price / earnings | 12.1×-1.1× | 13.2×-3.1× | 16.4×+4.2× | 12.2×-1.3× | 13.5×-2.6× | |
| Price / sales | 1.8×-0.2× | 2×-0.5× | 2.6×+0.5× | 2.1×-0.2× | 2.3×-0.5× | |
| Price / book | 1.9×-0.2× | 2×-0.4× | 2.5×+0.5× | 2×-0.1× | 2.1×-0.5× | |
| EV / EBITDA | 7.7×-0.9× | 8.6×-2.5× | 11.1×+2.3× | 8.8×-0.5× | 9.3×-2.1× | |
| Dividend yield | 2.2%+0.1pp | 2.1%+0.4pp | 1.7%-0.5pp | 2.2%+0.2pp | 2.1%+0.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Gentex's profit margins?
- Gentex (GNTX) runs a 34.3% gross margin and a 18.4% operating margin, with a 14.8% net margin.
- Where do Gentex's ratios come from?
- Every ratio is computed from Gentex's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
