Generac Holdings Inc. (GNRC)

NYSE: GNRC · Real-Time Price · USD

216.80

+8.89 (4.28%)

At close: Oct 2, 2026, 4:00 PM EDT

216.38

-0.42 (-0.19%)

After-hours: Oct 2, 2026, 7:54 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	Oct '26 Oct 2, 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	12,805	8,003	9,225	7,939	6,377	22,203
Market Cap Growth	29.99%	-13.25%	16.19%	24.49%	-71.28%	55.36%
Enterprise Value	13,944	9,196	10,638	9,431	7,725	22,852
Last Close Price	216.80	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	Oct '26 Oct 2, 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	49.79	50.16	28.36	39.09	18.21	41.63
Forward PE	20.98	18.24	18.72	17.94	14.40	32.10
PS Ratio	2.88	1.90	2.15	1.97	1.40	5.94
PB Ratio	4.45	3.03	3.69	3.38	2.69	9.77
P/TBV Ratio	24.42	16.33	30.80	128.49	-	-
P/FCF Ratio	33.76	29.85	15.26	20.22	-	73.72
P/OCF Ratio	23.36	18.27	12.44	15.22	108.99	54.00
PEG Ratio	1.75	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	Oct '26 Oct 2, 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	3.14	2.19	2.48	2.34	1.69	6.12
EV/EBITDA Ratio	21.92	19.00	15.01	17.06	10.69	27.38
EV/EBIT Ratio	33.08	31.80	19.82	24.42	13.64	30.77
EV/FCF Ratio	36.77	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	Oct '26 Oct 2, 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	Oct '26 Oct 2, 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	2.02%	1.99%	3.43%	2.70%	6.26%	2.48%
FCF Yield	2.96%	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