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	Mar '26 Mar 6, 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 Cap	11,971	8,002	9,243	7,772	6,182	22,424
Market Cap Growth	44.92%	-13.43%	18.92%	25.72%	-72.43%	56.89%
Enterprise Value	13,015	9,143	10,373	9,268	7,749	23,651
Last Close Price	204.02	136.37	155.05	129.24	100.66	351.92
PE Ratio	75.84	50.70	28.77	39.52	18.57	42.40
Forward PE	24.15	18.24	18.72	17.94	14.40	32.10
PEG Ratio	1.48	1.18	2.67	1.79	1.49	2.29
PS Ratio	2.84	1.90	2.15	1.93	1.35	6.00
PB Ratio	4.55	3.04	3.71	3.32	2.74	10.13
P/TBV Ratio	4.59	3.07	3.75	3.43	2.88	10.21
P/FCF Ratio	44.65	29.84	15.29	19.80	-223.41	74.46
P/OCF Ratio	27.33	18.27	12.47	14.90	105.65	54.54
EV/Sales Ratio	3.09	2.17	2.41	2.30	1.70	6.33
EV/EBITDA Ratio	26.89	18.89	14.64	16.77	10.73	29.08
EV/EBIT Ratio	45.00	31.62	19.33	24.00	13.68	32.80
EV/FCF Ratio	48.54	34.10	17.16	23.61	-280.03	78.53
Debt / Equity Ratio	0.56	0.56	0.56	0.72	0.67	0.58
Debt / EBITDA Ratio	3.10	3.10	2.08	3.14	2.22	1.63
Debt / FCF Ratio	5.59	5.59	2.44	4.42	-57.82	4.39
Net Debt / Equity Ratio	0.44	0.44	0.48	0.66	0.65	0.53
Net Debt / EBITDA Ratio	2.39	2.39	1.69	2.77	2.03	1.44
Net Debt / FCF Ratio	4.32	4.32	1.98	3.90	-53.02	3.90
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	0.86	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)	4.39%	4.39%	8.15%	5.63%	9.07%	14.31%
Return on Invested Capital (ROIC)	5.85%	5.85%	10.31%	7.01%	11.74%	20.60%
Return on Capital Employed (ROCE)	6.86%	6.86%	12.95%	9.21%	14.34%	22.84%
Earnings Yield	1.33%	1.97%	3.48%	2.53%	5.38%	2.36%
FCF Yield	2.24%	3.35%	6.54%	5.05%	-0.45%	1.34%
Buyback Yield / Dilution	1.79%	1.79%	1.35%	3.14%	5.37%	0.39%
Total Shareholder Return	-	1.79%	1.35%	3.14%	5.37%	0.39%

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q