Generac Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,170	8,003	9,225	7,939	6,377	22,203
Market Cap Growth	45.39%	-13.25%	16.19%	24.49%	-71.28%	55.36%
Enterprise Value	14,327	9,196	10,638	9,431	7,725	22,852
Last Close Price	224.45	136.37	155.05	129.24	100.66	351.92
PE Ratio	83.44	50.16	28.36	39.09	18.21	41.63
Forward PE	26.65	18.24	18.72	17.94	14.40	32.10
PS Ratio	3.12	1.90	2.15	1.97	1.40	5.94
PB Ratio	5.00	3.03	3.69	3.38	2.69	9.77
P/TBV Ratio	26.87	16.33	30.80	128.49	-	-
P/FCF Ratio	49.12	29.85	15.26	20.22	-	73.72
P/OCF Ratio	30.07	18.27	12.44	15.22	108.99	54.00
PEG Ratio	1.63	1.18	2.67	1.79	1.49	2.29
EV/Sales Ratio	3.40	2.19	2.48	2.34	1.69	6.12
EV/EBITDA Ratio	29.60	19.00	15.01	17.06	10.69	27.38
EV/EBIT Ratio	49.54	31.80	19.82	24.42	13.64	30.77
EV/FCF Ratio	53.43	34.30	17.60	24.02	-	75.88
Debt / Equity Ratio	0.57	0.57	0.56	0.70	0.65	0.48
Debt / EBITDA Ratio	2.82	2.82	1.84	2.79	2.02	1.26
Debt / FCF Ratio	5.59	5.59	2.30	4.20	-	3.60
Net Debt / Equity Ratio	0.44	0.44	0.45	0.62	0.59	0.41
Net Debt / EBITDA Ratio	2.39	2.39	1.57	2.62	1.94	1.12
Net Debt / FCF Ratio	4.32	4.32	1.84	3.69	-50.66	3.11
Asset Turnover	0.79	0.79	0.84	0.78	0.91	0.92
Inventory Turnover	2.28	2.28	2.39	2.07	2.44	2.81
Quick Ratio	0.78	0.78	0.87	0.84	0.66	0.60
Current Ratio	2.03	2.03	1.97	2.27	2.20	1.60
Return on Equity (ROE)	6.28%	6.28%	13.08%	9.20%	17.62%	29.85%
Return on Assets (ROA)	3.38%	3.38%	6.58%	4.70%	7.05%	11.44%
Return on Invested Capital (ROIC)	6.14%	6.33%	11.22%	7.63%	13.05%	24.10%
Return on Capital Employed (ROCE)	6.60%	6.60%	13.20%	9.20%	13.60%	20.00%
Earnings Yield	1.21%	1.99%	3.43%	2.70%	6.26%	2.48%
FCF Yield	2.04%	3.35%	6.55%	4.95%	-0.43%	1.36%
Buyback Yield / Dilution	1.78%	1.78%	2.75%	4.06%	-0.67%	-0.81%

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q