Genworth Financial Inc (GNW)
NYSE:GNW
Want to see GNW full AI Analyst Report?
Total Valuation
Genworth Financial has a market cap or net worth of $3.62B. The enterprise value is $2.82B.
Market Cap$3.62B
Enterprise Value$2.82B
Share Statistics
Genworth Financial has 383,009,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding383,009,250
Owned by Insiders2.41%
Owned by Institutions18.41%
Financial Efficiency
Genworth Financial’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.47%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.47%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.05M
Profits Per Employee112.90K
Employee Count3,100
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Genworth Financial is 17.7. Genworth Financial’s PEG ratio is -0.81.
PE Ratio17.7
PS Ratio0.58
PB Ratio0.42
Price to Fair Value0.42
Price to FCF11.29
Price to Operating Cash Flow9.56
PEG Ratio-0.81
Income Statement
In the last 12 months, Genworth Financial had revenue of 6.37B and earned 223.00M in profits. Earnings per share was 0.55.
Revenue6.37B
Gross Profit1.55B
Operating Income433.00M
Pretax Income433.00M
Net Income223.00M
EBITDA631.00M
Earnings Per Share (EPS)0.55
Cash Flow
In the last 12 months, operating cash flow was 384.00M and capital expenditures 0.00, giving a free cash flow of 384.00M billion.
Operating Cash Flow384.00M
Free Cash Flow384.00M
Free Cash Flow per Share1.00
Dividends & Yields
Genworth Financial pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change21.59%
50-Day Moving Average8.93
200-Day Moving Average8.70
Relative Strength Index (RSI)69.37
Average Volume (3m)4.47M
Important Dates
Genworth Financial upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Genworth Financial as a current ratio of 1.91, with Debt / Equity ratio of 17.12%
Current Ratio1.91
Quick Ratio1.91
Debt to Market Cap0.41
Net Debt to EBITDA-0.83
Interest Coverage Ratio4.12
Taxes
In the past 12 months, Genworth Financial has paid 84.00M in taxes.
Income Tax84.00M
Effective Tax Rate0.19
Enterprise Valuation
Genworth Financial EV to EBITDA ratio is 5.02, with an EV/FCF ratio of 9.70.
EV to Sales0.50
EV to EBITDA5.02
EV to Free Cash Flow9.70
EV to Operating Cash Flow9.70
Balance Sheet
Genworth Financial has $8.54B in cash and marketable securities with $1.51B in debt, giving a net cash position of $7.03B billion.
Cash & Marketable Securities$8.54B
Total Debt$1.51B
Net Cash$7.03B
Net Cash Per Share$18.36
Tangible Book Value Per Share$19.52
Margins
Gross margin is 14.98%, with operating margin of 6.80%, and net profit margin of 3.50%.
Gross Margin14.98%
Operating Margin6.80%
Pretax Margin6.80%
Net Profit Margin3.50%
EBITDA Margin9.91%
EBIT Margin8.45%
Analyst Forecast
The average price target for Genworth Financial is $11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.00
Price Target Upside26.15% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.14%
EPS Growth Forecast7.17%