Generac Holdings Inc. (GNRC)

NYSE: GNRC · Real-Time Price · USD

205.98

-0.77 (-0.37%)

At close: Aug 21, 2026, 4:00 PM EDT

207.65

+1.67 (0.81%)

After-hours: Aug 21, 2026, 7:30 PM EDT

Generac Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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	12,154	8,003	9,225	7,939	6,377	22,203
Market Cap Growth	9.22%	-13.25%	16.19%	24.49%	-71.28%	55.36%
Enterprise Value	13,293	9,196	10,638	9,431	7,725	22,852
Last Close Price	205.98	136.37	155.05	129.24	100.66	351.92

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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
PE Ratio	47.30	50.16	28.36	39.09	18.21	41.63
Forward PE	20.80	18.24	18.72	17.94	14.40	32.10
PS Ratio	2.74	1.90	2.15	1.97	1.40	5.94
PB Ratio	4.22	3.03	3.69	3.38	2.69	9.77
P/TBV Ratio	23.17	16.33	30.80	128.49	-	-
P/FCF Ratio	32.05	29.85	15.26	20.22	-	73.72
P/OCF Ratio	22.17	18.27	12.44	15.22	108.99	54.00
PEG Ratio	1.73	1.18	2.67	1.79	1.49	2.29

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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
EV/Sales Ratio	2.99	2.19	2.48	2.34	1.69	6.12
EV/EBITDA Ratio	20.89	19.00	15.01	17.06	10.69	27.38
EV/EBIT Ratio	31.54	31.80	19.82	24.42	13.64	30.77
EV/FCF Ratio	35.05	34.30	17.60	24.02	-	75.88

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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
Debt / Equity Ratio	0.49	0.53	0.56	0.70	0.65	0.48
Debt / EBITDA Ratio	2.15	2.70	1.84	2.79	2.02	1.26
Debt / FCF Ratio	3.72	5.17	2.30	4.20	-	3.60
Net Debt / Equity Ratio	0.40	0.40	0.45	0.62	0.59	0.41
Net Debt / EBITDA Ratio	1.79	2.16	1.57	2.62	1.94	1.12
Net Debt / FCF Ratio	3.00	3.89	1.84	3.69	-50.66	3.11
Asset Turnover	0.80	0.79	0.84	0.78	0.91	0.92
Inventory Turnover	2.15	2.28	2.39	2.07	2.44	2.81
Quick Ratio	0.88	0.78	0.87	0.84	0.66	0.60
Current Ratio	2.05	2.03	1.97	2.27	2.20	1.60
Return on Equity (ROE)	9.49%	6.28%	13.08%	9.20%	17.62%	29.85%
Return on Assets (ROA)	4.72%	3.38%	6.58%	4.70%	7.05%	11.44%
Return on Invested Capital (ROIC)	8.27%	6.43%	11.22%	7.63%	13.05%	24.10%
Return on Capital Employed (ROCE)	9.20%	6.60%	13.20%	9.20%	13.60%	20.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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
Earnings Yield	2.12%	1.99%	3.43%	2.70%	6.26%	2.48%
FCF Yield	3.12%	3.35%	6.55%	4.95%	-0.43%	1.36%
Buyback Yield / Dilution	0.77%	1.78%	2.75%	4.06%	-0.67%	-0.81%

SEC Filings: 10-K · 10-Q