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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,660	9,225	7,939	6,377	22,203	14,291
Market Cap Growth	16.19%	16.19%	24.49%	-71.28%	55.36%	127.16%
Enterprise Value	7,772	10,592	9,431	7,725	22,852	14,821
Last Close Price	111.72	155.05	129.24	100.66	351.92	227.41
PE Ratio	20.73	28.36	39.09	18.21	41.63	40.91
Forward PE	14.24	18.72	17.94	14.40	32.10	31.96
PS Ratio	1.55	2.15	1.97	1.40	5.94	5.75
PB Ratio	2.67	3.69	3.38	2.69	9.77	9.81
P/TBV Ratio	22.24	30.80	128.49	-	-	58.80
P/FCF Ratio	11.02	15.26	20.22	-	73.72	33.67
P/OCF Ratio	8.98	12.44	15.22	108.99	54.00	29.37
PEG Ratio	0.90	2.67	1.79	1.49	2.29	4.17
EV/Sales Ratio	1.81	2.47	2.34	1.69	6.12	5.96
EV/EBITDA Ratio	10.97	14.95	17.06	10.69	27.38	26.98
EV/EBIT Ratio	14.48	19.74	24.42	13.64	30.77	30.84
EV/FCF Ratio	12.85	17.52	24.02	-	75.88	34.92
Debt / Equity Ratio	0.56	0.56	0.70	0.65	0.48	0.65
Debt / EBITDA Ratio	1.84	1.84	2.79	2.02	1.26	1.67
Debt / FCF Ratio	2.30	2.30	4.20	-	3.60	2.24
Asset Turnover	0.84	0.84	0.78	0.91	0.92	0.84
Inventory Turnover	2.39	2.39	2.07	2.44	2.81	2.72
Quick Ratio	0.87	0.87	0.84	0.66	0.60	1.61
Current Ratio	1.97	1.97	2.27	2.20	1.60	2.60
Return on Equity (ROE)	13.08%	13.08%	9.20%	17.62%	29.85%	27.23%
Return on Assets (ROA)	6.58%	6.58%	4.70%	7.05%	11.44%	10.18%
Return on Capital (ROIC)	8.50%	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	488.37%	3.43%	2.70%	6.26%	2.48%	2.45%
FCF Yield	907.75%	6.55%	4.95%	-0.43%	1.36%	2.97%
Buyback Yield / Dilution	275.20%	2.75%	4.06%	-0.67%	-0.81%	-1.39%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q