Genworth Financial Inc (GNW)
NYSE:GNW
Total Valuation
Genworth Financial has a market cap or net worth of $3.25B. The enterprise value is $2.83B.
Market Cap$3.25B
Enterprise Value$2.83B
Share Statistics
Genworth Financial has 387,611,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding387,611,050
Owned by Insiders2.32%
Owned by Institutions18.45%
Financial Efficiency
Genworth Financial’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.40%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.40%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.15M
Profits Per Employee118.24K
Employee Count2,960
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Genworth Financial is 447.4. Genworth Financial’s PEG ratio is -0.82.
PE Ratio447.4
PS Ratio0.58
PB Ratio0.42
Price to Fair Value0.42
Price to FCF11.29
Price to Operating Cash Flow10.17
PEG Ratio-0.82
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 327.00M and capital expenditures 0.00, giving a free cash flow of 327.00M billion.
Operating Cash Flow327.00M
Free Cash Flow327.00M
Free Cash Flow per Share0.84
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
Beta0.77
52-Week Price Change36.42%
50-Day Moving Average8.43
200-Day Moving Average8.44
Relative Strength Index (RSI)54.97
Average Volume (3m)4.47M
Important Dates
Genworth Financial upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Genworth Financial as a current ratio of 289.02, with Debt / Equity ratio of 17.29%
Current Ratio289.02
Quick Ratio289.02
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 $8.15B in cash and marketable securities with $1.51B in debt, giving a net cash position of $6.64B billion.
Cash & Marketable Securities$8.15B
Total Debt$1.51B
Net Cash$6.64B
Net Cash Per Share$17.12
Tangible Book Value Per Share$23.40
Margins
Gross margin is 9.69%, with operating margin of 6.80%, and net profit margin of 3.50%.
Gross Margin9.69%
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 $10.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.50
Price Target Upside25.15% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.41%
EPS Growth Forecast150.35%