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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,002	9,225	7,939	6,377	22,203	14,291
Market Cap Growth	-0.69%	16.19%	24.49%	-71.28%	55.36%	127.16%
Enterprise Value	10,235	10,592	9,431	7,725	22,852	14,821
Last Close Price	152.37	155.05	129.24	100.66	351.92	227.41
PE Ratio	26.55	28.36	39.09	18.21	41.63	40.91
Forward PE	20.07	18.72	17.94	14.40	32.10	31.96
PS Ratio	2.08	2.15	1.97	1.40	5.94	5.75
PB Ratio	3.65	3.69	3.38	2.69	9.77	9.81
P/TBV Ratio	31.63	30.80	128.49	-	-	58.80
P/FCF Ratio	16.47	15.26	20.22	-	73.72	33.67
P/OCF Ratio	13.09	12.44	15.22	108.99	54.00	29.37
PEG Ratio	1.34	2.67	1.79	1.49	2.29	4.17
EV/Sales Ratio	2.35	2.47	2.34	1.69	6.12	5.96
EV/EBITDA Ratio	14.03	14.95	17.06	10.69	27.38	26.98
EV/EBIT Ratio	18.49	19.74	24.42	13.64	30.77	30.84
EV/FCF Ratio	18.72	17.52	24.02	-	75.88	34.92
Debt / Equity Ratio	0.57	0.56	0.70	0.65	0.48	0.65
Debt / EBITDA Ratio	1.82	1.84	2.79	2.02	1.26	1.67
Debt / FCF Ratio	2.60	2.30	4.20	-	3.60	2.24
Asset Turnover	0.85	0.84	0.78	0.91	0.92	0.84
Inventory Turnover	2.31	2.39	2.07	2.44	2.81	2.72
Quick Ratio	0.77	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)	13.80%	13.08%	9.20%	17.62%	29.85%	27.23%
Return on Assets (ROA)	6.79%	6.58%	4.70%	7.05%	11.44%	10.18%
Return on Capital (ROIC)	8.76%	8.50%	6.11%	9.75%	16.11%	13.54%
Return on Capital Employed (ROCE)	13.70%	13.20%	9.20%	13.60%	20.00%	18.50%
Earnings Yield	3.84%	3.43%	2.70%	6.26%	2.48%	2.45%
FCF Yield	6.07%	6.55%	4.95%	-0.43%	1.36%	2.97%
Buyback Yield / Dilution	2.34%	2.75%	4.06%	-0.67%	-0.81%	-1.39%

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

SEC Filings: 10-K · 10-Q