Generac Holdings Inc. (GNRC)

NYSE: GNRC · Real-Time Price · USD

186.99

+5.32 (2.93%)

At close: Sep 11, 2026, 4:00 PM EDT

186.90

-0.09 (-0.05%)

After-hours: Sep 11, 2026, 7:58 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	Sep '26 Sep 11, 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	11,034	8,003	9,225	7,939	6,377	22,203
Market Cap Growth	1.64%	-13.25%	16.19%	24.49%	-71.28%	55.36%
Enterprise Value	12,173	9,196	10,638	9,431	7,725	22,852
Last Close Price	186.99	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	Sep '26 Sep 11, 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	42.94	50.16	28.36	39.09	18.21	41.63
Forward PE	18.88	18.24	18.72	17.94	14.40	32.10
PS Ratio	2.49	1.90	2.15	1.97	1.40	5.94
PB Ratio	3.83	3.03	3.69	3.38	2.69	9.77
P/TBV Ratio	21.04	16.33	30.80	128.49	-	-
P/FCF Ratio	29.09	29.85	15.26	20.22	-	73.72
P/OCF Ratio	20.13	18.27	12.44	15.22	108.99	54.00
PEG Ratio	1.57	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	Sep '26 Sep 11, 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	2.74	2.19	2.48	2.34	1.69	6.12
EV/EBITDA Ratio	19.13	19.00	15.01	17.06	10.69	27.38
EV/EBIT Ratio	28.88	31.80	19.82	24.42	13.64	30.77
EV/FCF Ratio	32.10	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	Sep '26 Sep 11, 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	Sep '26 Sep 11, 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	2.34%	1.99%	3.43%	2.70%	6.26%	2.48%
FCF Yield	3.44%	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