Generac Holdings Inc. (GNRC)

Generac Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,667	9,225	7,939	6,377	22,203	14,291
Market Cap Growth	5.57%	16.19%	24.49%	-71.28%	55.36%	127.16%
Enterprise Value	11,931	10,592	9,431	7,725	22,852	14,821
Last Close Price	181.80	155.05	129.24	100.66	351.92	227.41
PE Ratio	30.14	28.36	39.09	18.21	41.63	40.91
Forward PE	21.82	18.72	17.94	14.40	32.10	31.96
PS Ratio	2.43	2.15	1.97	1.40	5.94	5.75
PB Ratio	4.15	3.69	3.38	2.69	9.77	9.81
P/TBV Ratio	28.43	30.80	128.49	-	-	58.80
P/FCF Ratio	20.85	15.26	20.22	-	73.72	33.67
P/OCF Ratio	15.64	12.44	15.22	108.99	54.00	29.37
PEG Ratio	1.33	2.67	1.79	1.49	2.29	4.17
EV/Sales Ratio	2.70	2.47	2.34	1.69	6.12	5.96
EV/EBITDA Ratio	16.05	14.95	17.06	10.69	27.38	26.98
EV/EBIT Ratio	21.23	19.74	24.42	13.64	30.77	30.84
EV/FCF Ratio	23.33	17.52	24.02	-	75.88	34.92
Debt / Equity Ratio	0.58	0.56	0.70	0.65	0.48	0.65
Debt / EBITDA Ratio	1.87	1.84	2.79	2.02	1.26	1.67
Debt / FCF Ratio	2.91	2.30	4.20	-	3.60	2.24
Asset Turnover	0.84	0.84	0.78	0.91	0.92	0.84
Inventory Turnover	2.20	2.39	2.07	2.44	2.81	2.72
Quick Ratio	0.78	0.87	0.84	0.66	0.60	1.61
Current Ratio	2.00	1.97	2.27	2.20	1.60	2.60
Return on Equity (ROE)	14.15%	13.08%	9.20%	17.62%	29.85%	27.23%
Return on Assets (ROA)	6.69%	6.58%	4.70%	7.05%	11.44%	10.18%
Return on Capital (ROIC)	8.73%	8.50%	6.11%	9.75%	16.11%	13.54%
Return on Capital Employed (ROCE)	13.20%	13.20%	9.20%	13.60%	20.00%	18.50%
Earnings Yield	3.38%	3.43%	2.70%	6.26%	2.48%	2.45%
FCF Yield	4.80%	6.55%	4.95%	-0.43%	1.36%	2.97%
Buyback Yield / Dilution	2.23%	2.75%	4.06%	-0.67%	-0.81%	-1.39%

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q