Mexico
· Delayed Price · Currency is MXN Generac Holdings Statistics
Total Valuation
BMV:GNRC has a market cap or net worth of MXN 147.60 billion. The enterprise value is 171.88 billion.
| Market Cap | 147.60B |
| Enterprise Value | 171.88B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 59.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 57.40M |
Valuation Ratios
The trailing PE ratio is 20.90 and the forward PE ratio is 17.01.
| PE Ratio | 20.90 |
| Forward PE | 17.01 |
| PS Ratio | 1.66 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 25.38 |
| P/FCF Ratio | 13.21 |
| P/OCF Ratio | 10.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 15.38.
| EV / Earnings | 24.34 |
| EV / Sales | 2.01 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 15.81 |
| EV / FCF | 15.38 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.97 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.60 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 13.80% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 13.66% |
| Revenue Per Employee | 16.49M |
| Profits Per Employee | 1.31M |
| Employee Count | 5,389 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.37% |
| 50-Day Moving Average | 2,789.90 |
| 200-Day Moving Average | 3,209.97 |
| Relative Strength Index (RSI) | 8.41 |
| Average Volume (20 Days) | 24 |
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) | 4.07 |
Income Statement
In the last 12 months, BMV:GNRC had revenue of MXN 88.88 billion and earned 7.06 billion in profits. Earnings per share was 117.31.
| Revenue | 88.88B |
| Gross Profit | 35.18B |
| Operating Income | 11.31B |
| Pretax Income | 8.78B |
| Net Income | 7.06B |
| EBITDA | 14.91B |
| EBIT | 11.31B |
| Earnings Per Share (EPS) | 117.31 |
Balance Sheet
The company has 3.83 billion in cash and 29.03 billion in debt, giving a net cash position of -25.20 billion.
| Cash & Cash Equivalents | 3.83B |
| Total Debt | 29.03B |
| Net Cash | -25.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.55B |
| Book Value Per Share | 854.21 |
| Working Capital | 20.05B |
Cash Flow
In the last 12 months, operating cash flow was 14.05 billion and capital expenditures -2.88 billion, giving a free cash flow of 11.17 billion.
| Operating Cash Flow | 14.05B |
| Capital Expenditures | -2.88B |
| Free Cash Flow | 11.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.58%, with operating and profit margins of 12.73% and 7.68%.
| Gross Margin | 39.58% |
| Operating Margin | 12.73% |
| Pretax Margin | 9.88% |
| Profit Margin | 7.68% |
| EBITDA Margin | 16.78% |
| EBIT Margin | 12.73% |
| FCF Margin | 12.57% |
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 | 2.34% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 4.79% |
| FCF Yield | 7.57% |
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 4.35.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | n/a |