Generac Holdings Inc. (BMV:GNRC)

Generac Holdings Statistics

Total Valuation

BMV:GNRC has a market cap or net worth of MXN 235.12 billion. The enterprise value is 253.38 billion.

Market Cap	235.12B
Enterprise Value	253.38B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	58.68M
Shares Outstanding	n/a
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	1.71%
Owned by Institutions (%)	98.65%
Float	57.62M

Valuation Ratios

The trailing PE ratio is 81.85 and the forward PE ratio is 27.11.

PE Ratio	81.85
Forward PE	27.11
PS Ratio	3.10
PB Ratio	4.95
P/TBV Ratio	26.65
P/FCF Ratio	48.71
P/OCF Ratio	29.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.42, with an EV/FCF ratio of 52.49.

EV / Earnings	88.21
EV / Sales	3.46
EV / EBITDA	28.42
EV / EBIT	50.37
EV / FCF	52.49

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.52.

Current Ratio	2.03
Quick Ratio	0.78
Debt / Equity	0.52
Debt / EBITDA	2.70
Debt / FCF	5.17
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	6.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.06M
Profits Per Employee	305,583
Employee Count	9,400
Asset Turnover	0.79
Inventory Turnover	2.28

Taxes

In the past 12 months, BMV:GNRC has paid 678.83 million in taxes.

Income Tax	678.83M
Effective Tax Rate	18.94%

Stock Price Statistics

The stock price has decreased by -0.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.84%
50-Day Moving Average	2,737.49
200-Day Moving Average	3,536.63
Relative Strength Index (RSI)	65.64
Average Volume (20 Days)	2,266

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)	2.99

Income Statement

In the last 12 months, BMV:GNRC had revenue of MXN 75.78 billion and earned 2.87 billion in profits. Earnings per share was 48.43.

Revenue	75.78B
Gross Profit	29.02B
Operating Income	5.21B
Pretax Income	3.58B
Net Income	2.87B
EBITDA	8.71B
EBIT	5.21B
Earnings Per Share (EPS)	48.43

Balance Sheet

The company has 6.15 billion in cash and 24.93 billion in debt, with a net cash position of -18.79 billion.

Cash & Cash Equivalents	6.15B
Total Debt	24.93B
Net Cash	-18.79B
Net Cash Per Share	n/a
Equity (Book Value)	47.51B
Book Value Per Share	807.68
Working Capital	22.45B

Cash Flow

In the last 12 months, operating cash flow was 7.89 billion and capital expenditures -3.06 billion, giving a free cash flow of 4.83 billion.

Operating Cash Flow	7.89B
Capital Expenditures	-3.06B
Free Cash Flow	4.83B
FCF Per Share	n/a

Margins

Gross margin is 38.29%, with operating and profit margins of 6.87% and 3.79%.

Gross Margin	38.29%
Operating Margin	6.87%
Pretax Margin	4.73%
Profit Margin	3.79%
EBITDA Margin	11.50%
EBIT Margin	6.87%
FCF Margin	6.37%

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	1.78%
Shareholder Yield	1.78%
Earnings Yield	1.22%
FCF Yield	2.05%

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 3.77 and a Piotroski F-Score of 5.

Altman Z-Score	3.77
Piotroski F-Score	5