Generac Holdings Statistics

Total Valuation

BMV:GNRC has a market cap or net worth of MXN 143.82 billion. The enterprise value is 167.46 billion.

Market Cap	143.82B
Enterprise Value	167.46B

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	59.08M
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	57.87M

Valuation Ratios

The trailing PE ratio is 20.36 and the forward PE ratio is 17.02.

PE Ratio	20.36
Forward PE	17.02
PS Ratio	1.62
PB Ratio	2.85
P/TBV Ratio	24.73
P/FCF Ratio	12.87
P/OCF Ratio	10.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 14.99.

EV / Earnings	23.71
EV / Sales	2.01
EV / EBITDA	11.25
EV / EBIT	15.83
EV / FCF	14.99

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

In the past 12 months, BMV:GNRC has paid 1.93 billion in taxes.

Income Tax	1.93B
Effective Tax Rate	22.04%

Stock Price Statistics

The stock price has decreased by -4.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.72%
50-Day Moving Average	2,397.42
200-Day Moving Average	3,128.63
Relative Strength Index (RSI)	67.25
Average Volume (20 Days)	0

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)	4.35

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	4.91%
FCF Yield	7.77%

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 4.35 and a Piotroski F-Score of 7.

Altman Z-Score	4.35
Piotroski F-Score	7