Generac Holdings Inc. (BMV:GNRC)

Generac Holdings Statistics

Total Valuation

BMV:GNRC has a market cap or net worth of MXN 213.41 billion. The enterprise value is 236.92 billion.

Market Cap	213.41B
Enterprise Value	236.92B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	58.67M
Shares Outstanding	n/a
Shares Change (YoY)	-2.23%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.47M

Valuation Ratios

The trailing PE ratio is 31.40 and the forward PE ratio is 23.60.

PE Ratio	31.40
Forward PE	23.60
PS Ratio	2.57
PB Ratio	4.39
P/TBV Ratio	30.16
P/FCF Ratio	22.13
P/OCF Ratio	16.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of 24.56.

EV / Earnings	34.85
EV / Sales	2.90
EV / EBITDA	16.09
EV / EBIT	22.74
EV / FCF	24.56

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.58.

Current Ratio	2.00
Quick Ratio	0.78
Debt / Equity	0.58
Debt / EBITDA	1.87
Debt / FCF	2.91
Interest Coverage	7.19

Financial Efficiency

Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE)	14.15%
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	8.73%
Return on Capital Employed (ROCE)	13.17%
Revenue Per Employee	15.44M
Profits Per Employee	1.26M
Employee Count	5,389
Asset Turnover	0.84
Inventory Turnover	2.20

Taxes

In the past 12 months, BMV:GNRC has paid 1.71 billion in taxes.

Income Tax	1.71B
Effective Tax Rate	20.53%

Stock Price Statistics

The stock price has increased by +27.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.24%
50-Day Moving Average	2,637.10
200-Day Moving Average	3,129.37
Relative Strength Index (RSI)	99.28
Average Volume (20 Days)	14

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.82

Income Statement

In the last 12 months, BMV:GNRC had revenue of MXN 83.20 billion and earned 6.80 billion in profits. Earnings per share was 113.76.

Revenue	83.20B
Gross Profit	33.24B
Operating Income	10.60B
Pretax Income	8.31B
Net Income	6.80B
EBITDA	14.02B
EBIT	10.60B
Earnings Per Share (EPS)	113.76

Balance Sheet

The company has 4.22 billion in cash and 28.05 billion in debt, giving a net cash position of -23.84 billion.

Cash & Cash Equivalents	4.22B
Total Debt	28.05B
Net Cash	-23.84B
Net Cash Per Share	n/a
Equity (Book Value)	48.56B
Book Value Per Share	826.21
Working Capital	21.20B

Cash Flow

In the last 12 months, operating cash flow was 12.86 billion and capital expenditures -3.22 billion, giving a free cash flow of 9.65 billion.

Operating Cash Flow	12.86B
Capital Expenditures	-3.22B
Free Cash Flow	9.65B
FCF Per Share	n/a

Margins

Gross margin is 39.95%, with operating and profit margins of 12.74% and 7.91%.

Gross Margin	39.95%
Operating Margin	12.74%
Pretax Margin	9.99%
Profit Margin	7.91%
EBITDA Margin	16.85%
EBIT Margin	12.74%
FCF Margin	11.59%

Dividends & Yields

BMV:GNRC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.23%
Shareholder Yield	n/a
Earnings Yield	3.19%
FCF Yield	4.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:GNRC has an Altman Z-Score of 4.05 and a Piotroski F-Score of 7.

Altman Z-Score	4.05
Piotroski F-Score	7