Last 47 quarters of trend data · Consumer Cyclical · Auto - Parts
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
Gentex Corporation's quarterly P/E stands at 13.5x, down 30.3% year-over-year — suggesting improving earnings relative to price. EV/EBITDA has compressed 21.1% YoY to 11.1x, reflecting multiple compression or accelerating EBITDA.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 14.91 | 13.53 | 15.38 | 12.78 | 13.87 | 19.41 | 14.00 | 22.78 | 19.21 | 16.33 | 18.08 | 15.56 | 16.68 |
| — | -30.3% | +9.8% | -43.9% | -27.8% | +18.9% | -22.5% | +46.3% | +15.2% | -13.8% | -6.0% | -31.0% | -13.1% | |
| P/S Ratio | 2.21 | 1.98 | 2.37 | 1.89 | 2.28 | 3.07 | 2.76 | 3.36 | 3.49 | 3.21 | 3.26 | 2.89 | 2.94 |
| — | -35.4% | -14.1% | -43.8% | -34.7% | -4.4% | -15.2% | +16.4% | +19.0% | -0.8% | +16.4% | -17.3% | -19.0% | |
| P/B Ratio | 2.29 | 2.05 | 2.49 | 2.04 | 2.12 | 2.69 | 2.78 | 3.21 | 3.47 | 3.27 | 3.31 | 3.07 | 3.05 |
| — | -23.7% | -10.5% | -36.4% | -38.9% | -17.8% | -16.0% | +4.6% | +13.9% | +5.7% | +21.8% | -5.9% | -13.4% | |
| P/FCF | 12.20 | 12.79 | 13.94 | 9.20 | 11.77 | 14.74 | 37.02 | 19.75 | 21.77 | 17.61 | 19.78 | 22.95 | 20.72 |
| — | -13.2% | -62.3% | -53.4% | -45.9% | -16.3% | +87.2% | -14.0% | +5.1% | -29.5% | — | -44.4% | +12.4% | |
| EV / EBITDA | 9.22 | 11.14 | 10.17 | 8.34 | 9.00 | 14.11 | 11.01 | 13.41 | 13.06 | 11.82 | 12.52 | 10.69 | 11.39 |
| — | -21.1% | -7.6% | -37.8% | -31.1% | +19.3% | -12.1% | +25.4% | +14.7% | -10.0% | +4.0% | -23.4% | -10.4% | |
| EV / EBIT | 11.21 | 11.14 | 12.55 | 9.71 | 10.75 | 16.25 | 13.02 | 16.21 | 15.48 | 13.81 | 14.79 | 12.77 | 13.81 |
| — | -31.5% | -3.6% | -40.1% | -30.5% | +17.7% | -12.0% | +26.9% | +12.1% | -15.7% | -3.1% | -29.4% | -12.4% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Gentex Corporation's operating margin was 18.9% in Q4 2025, up 0.1 pp QoQ and up 2.3 pp YoY. This marks the 3rd consecutive quarter of margin expansion, signaling a sustained improvement in operating efficiency. Gross margin expanded 7.1% YoY, indicating pricing power or improving input costs.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.2% | 34.8% | 34.4% | 34.2% | 33.2% | 32.5% | 33.5% | 32.9% | 34.3% | 34.5% | 33.2% | 33.1% | 31.7% |
| — | +7.1% | +2.5% | +4.1% | -3.0% | -5.7% | +0.9% | -0.5% | +8.0% | +10.8% | +11.5% | +3.4% | -7.4% | |
| Operating Margin | 19.2% | 18.9% | 18.7% | 18.0% | 19.6% | 16.6% | 20.7% | 20.1% | 21.9% | 22.5% | 21.3% | 21.8% | 20.6% |
| — | +13.8% | -9.3% | -10.2% | -10.6% | -26.5% | -2.8% | -8.1% | +6.6% | +18.2% | +20.9% | +17.8% | -6.8% | |
| Net Margin | 15.2% | 14.4% | 15.4% | 14.6% | 16.4% | 16.2% | 20.1% | 15.0% | 18.3% | 19.9% | 18.2% | 18.7% | 17.7% |
| — | -10.9% | -23.5% | -2.8% | -10.3% | -18.5% | +10.7% | -19.7% | +3.5% | +13.7% | +23.6% | +19.7% | -5.2% |
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 15.5% | 3.7% | 4.1% | 3.9% | 3.8% | 3.6% | 5.1% | 3.6% | 4.6% | 5.1% | 4.7% | 5.1% | 4.7% |
| — | +3.9% | -19.5% | +8.5% | -17.0% | -29.8% | +8.4% | -28.7% | -0.9% | +21.5% | +29.8% | +36.7% | +2.9% | |
| ROA | 13.5% | 3.2% | 3.5% | 3.4% | 3.4% | 3.2% | 4.5% | 3.2% | 4.0% | 4.5% | 4.2% | 4.4% | 4.0% |
| — | -0.7% | -21.6% | +8.7% | -14.7% | -28.6% | +7.9% | -28.9% | -0.8% | +21.8% | +31.3% | +36.8% | -0.3% | |
| ROIC | 15.9% | 3.9% | 3.9% | 3.9% | 3.8% | 3.0% | 4.3% | 4.0% | 4.6% | 4.9% | 4.6% | 4.9% | 4.5% |
| — | +29.7% | -8.0% | -2.4% | -16.9% | -38.2% | -7.2% | -18.5% | +1.5% | +26.0% | +25.4% | +29.3% | -2.8% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
The current ratio has weakened 29.1% YoY to 2.91x, tightening the short-term liquidity position.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.01 | 0.01 | 0.00 | — | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| — | — | +107.0% | +105.5% | -23.0% | — | +127.5% | +121.8% | +221.2% | — | +83.0% | +70.8% | +15.9% | |
| Debt / EBITDA | — | — | 0.12 | 0.13 | 0.06 | — | 0.06 | 0.06 | 0.06 | — | 0.02 | 0.02 | 0.02 |
| — | — | +113.7% | +98.3% | -11.1% | — | +135.8% | +165.5% | +222.1% | — | +55.4% | +38.0% | +18.9% | |
| Current Ratio | 2.91 | 2.91 | 2.96 | 3.15 | 4.08 | 4.11 | 3.69 | 3.56 | 3.52 | 3.67 | 3.85 | 3.71 | 3.38 |
| — | -29.1% | -19.8% | -11.4% | +15.9% | +11.8% | -4.0% | -4.2% | +4.1% | -3.0% | +3.1% | +7.2% | -15.3% | |
| Quick Ratio | 1.58 | 1.58 | 1.70 | 1.74 | 2.55 | 2.38 | 2.11 | 2.04 | 2.09 | 2.19 | 2.41 | 2.30 | 2.03 |
| — | -33.6% | -19.4% | -14.5% | +22.0% | +8.5% | -12.4% | -11.5% | +2.9% | +0.9% | +11.7% | +9.9% | -18.0% | |
| Interest Coverage | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 47 years · Updated daily
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Quick answers to the most common questions about buying GNTX stock.
Gentex Corporation's current P/E is 14.9x. The average P/E over the last 4 quarters is 13.9x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Gentex Corporation's current operating margin is 19.2%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Gentex Corporation's business trajectory between earnings reports.