Gentex Corporation
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 30.0 | 27.4 | 29.4 | 32.3 | 20.0 | 31.0 | 28.2 | 32.3 | 25.7 | 27.9 | 21.4 | 21.0 | 20.0 | 38.1 | 30.2 | 25.9 | 16.1 | 21.4 | 18.4 | 14.9 | 16.5 | 14.9 | 12.4 | 17.3 | 23.8 | 22.9 | 19.8 | 17.5 | 16.0 | 13.3 | |
| 4.8 | 5.2 | 6.7 | 8.0 | 4.7 | 6.5 | 6.1 | 7.3 | 5.7 | 5.7 | 4.1 | 3.9 | 2.0 | 4.5 | 5.1 | 4.2 | 2.5 | 4.1 | 3.9 | 3.1 | 3.4 | 3.4 | 3.0 | 4.0 | 4.9 | 4.8 | 3.3 | 3.3 | 2.8 | 2.0 | |
| 5.6 | 5.6 | 6.2 | 6.6 | 3.5 | 4.2 | 4.2 | 5.0 | 3.7 | 3.6 | 3.3 | 3.2 | 1.8 | 3.3 | 4.7 | 4.2 | 2.4 | 3.6 | 3.4 | 2.8 | 3.0 | 3.0 | 2.9 | 3.8 | 4.2 | 4.3 | 3.1 | 3.2 | 2.6 | 2.1 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.7 | 3.8 | 2.1 | 4.0 | 3.7 | 2.9 | 3.1 | 3.0 | – | – | 4.7 | – | – | 3.2 | 2.7 | 2.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 16.6 | 14.3 | 7.8 | 12.9 | 10.7 | 8.2 | 8.7 | 8.7 | – | – | 15.7 | – | – | 12.2 | 11.1 | 8.8 | |
| 94.7 | 51.9 | 53.8 | 40.3 | 24.7 | 56.0 | 28.0 | 36.5 | 28.7 | 42.0 | 27.9 | 27.2 | 16.5 | 27.5 | 51.3 | 198.7 | 19.4 | 18.2 | 20.9 | 18.7 | 16.4 | 15.2 | 11.7 | 17.4 | 20.0 | 28.2 | 32.9 | 21.2 | 18.3 | 11.2 | |
| 1.1% | 1.9% | 1.9% | 2.5% | 4.0% | 1.8% | 3.6% | 2.7% | 3.5% | 2.4% | 3.6% | 3.7% | 6.1% | 3.6% | 2.0% | 0.5% | 5.2% | 5.5% | 4.8% | 5.4% | 6.1% | 6.6% | 8.6% | 5.7% | 5.0% | 3.6% | 3.0% | 4.7% | 5.5% | 9.0% | |
| Margins | ||||||||||||||||||||||||||||||
| 40.1% | 39.9% | 44.3% | 47.2% | 46.1% | 39.3% | 40.4% | 41.9% | 41.1% | 37.0% | 34.8% | 34.8% | 32.6% | 32.6% | 36.2% | 35.3% | 33.9% | 36.8% | 39.2% | 39.1% | 39.8% | 38.7% | 37.6% | 37.0% | 35.9% | 35.8% | 31.8% | 33.2% | 33.3% | 34.2% | |
| 24.1% | 25.5% | 30.3% | 32.6% | 30.4% | 26.4% | 29.1% | 31.3% | 29.7% | 25.4% | 22.1% | 21.2% | 17.4% | 17.4% | 23.4% | 22.6% | 21.3% | 26.0% | 29.0% | 29.7% | 30.5% | 29.2% | 27.7% | 26.3% | 23.7% | 23.7% | 19.3% | 21.6% | 19.9% | 19.2% | |
| 16.1% | 18.9% | 22.6% | 24.8% | 23.7% | 21.0% | 21.7% | 22.8% | 22.3% | 20.4% | 19.0% | 18.7% | 10.0% | 11.9% | 16.9% | 16.1% | 15.3% | 19.0% | 21.0% | 20.6% | 20.7% | 22.7% | 23.9% | 22.8% | 20.6% | 20.8% | 16.6% | 18.6% | 17.5% | 15.2% | |
| 5.1% | 10.0% | 12.4% | 19.8% | 19.2% | 11.6% | 21.9% | 20.1% | 19.9% | 13.6% | 14.5% | 14.4% | 12.0% | 16.4% | 10.0% | 2.1% | 12.8% | 22.4% | 18.5% | 16.4% | 20.9% | 22.1% | 25.4% | 22.7% | 24.5% | 16.9% | 10.0% | 15.4% | 15.3% | 18.1% | |
| Returns | ||||||||||||||||||||||||||||||
| 18.8% | 20.3% | 21.2% | 20.5% | 17.5% | 13.6% | 15.0% | 15.4% | 14.4% | 13.0% | 15.5% | 15.1% | 8.9% | 8.8% | 15.4% | 16.0% | 15.0% | 16.8% | 18.4% | 18.5% | 18.2% | 19.8% | 23.5% | 21.9% | 17.7% | 18.6% | 15.4% | 18.5% | 16.4% | 15.5% | |
| 17.1% | 18.5% | 19.7% | 19.2% | 16.5% | 12.9% | 14.1% | 14.0% | 13.1% | 11.9% | 13.9% | 13.6% | 8.1% | 7.9% | 13.7% | 14.0% | 13.3% | 12.6% | 14.3% | 14.8% | 15.0% | 17.3% | 21.0% | 19.4% | 15.6% | 16.9% | 13.3% | 16.0% | 14.7% | 13.1% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -348 | -358 | -450 | -36 | -232 | -318 | -538 | -644 | – | – | -345 | – | – | -225 | -231 | -142 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1.5 | -1.3 | -1.6 | -0.1 | -0.5 | -0.6 | -0.9 | -1.0 | – | – | -0.7 | – | – | -0.4 | -0.4 | -0.3 | |
| 91.0% | 91.3% | 93.0% | 93.9% | 93.9% | 94.5% | 94.2% | 91.0% | 91.4% | 91.2% | 89.5% | 89.8% | 91.5% | 89.5% | 89.1% | 87.3% | 88.6% | 75.3% | 77.7% | 80.2% | 82.7% | 87.1% | 89.3% | 88.7% | 88.3% | 90.9% | 86.5% | 86.3% | 89.4% | 84.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | – | – | 0.0 | – | – | 0.0 | 0.0 | 0.0 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.08 | 0.12 | 0.17 | 0.22 | 0.23 | 0.22 | 0.28 | 0.34 | 0.36 | 0.35 | 0.36 | 0.42 | 0.22 | 0.23 | 0.49 | 0.57 | 0.59 | 0.77 | 0.98 | 1.08 | 1.19 | 1.41 | 1.62 | 1.68 | 1.43 | 1.52 | 1.38 | 1.86 | 1.79 | 1.75 | |
| 0.52 | 0.65 | 0.75 | 0.87 | 0.98 | 1.02 | 1.29 | 1.50 | 1.62 | 1.71 | 1.92 | 2.27 | 2.21 | 1.98 | 2.90 | 3.55 | 3.82 | 4.06 | 4.67 | 5.21 | 5.77 | 6.23 | 6.80 | 7.34 | 6.93 | 7.32 | 8.30 | 10.01 | 10.23 | 11.55 | |
| 0.45 | 0.60 | 0.80 | 1.05 | 1.33 | 1.58 | 1.87 | 2.23 | 2.50 | 2.69 | 2.36 | 2.80 | 2.48 | 2.67 | 3.17 | 3.56 | 3.89 | 4.60 | 5.34 | 5.81 | 6.56 | 7.11 | 6.90 | 7.65 | 8.06 | 8.19 | 8.93 | 10.07 | 10.92 | 11.33 | |
| 0.03 | 0.06 | 0.09 | 0.17 | 0.19 | 0.12 | 0.28 | 0.30 | 0.32 | 0.23 | 0.28 | 0.33 | 0.27 | 0.33 | 0.29 | 0.07 | 0.49 | 0.91 | 0.87 | 0.86 | 1.20 | 1.38 | 1.73 | 1.66 | 1.69 | 1.24 | 0.83 | 1.54 | 1.56 | 2.09 | |
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.