Generac Holdings Inc. (GNRC)
NYSE: GNRC · Real-Time Price · USD
190.77
-2.11 (-1.09%)
At close: Nov 13, 2026, 4:00 PM EST
186.98
-3.79 (-1.99%)
After-hours: Nov 13, 2026, 7:54 PM EST

Generac Holdings Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
11,2538,0039,2257,9396,37722,203
Market Cap Growth
21.43%-13.25%16.19%24.49%-71.28%55.36%
Enterprise Value
12,2789,19610,6389,4317,72522,852
Last Close Price
190.77136.37155.05129.24100.66351.92

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.5850.1628.3639.0918.2141.63
Forward PE
15.5918.2418.7217.9414.4032.10
PS Ratio
2.441.902.151.971.405.94
PB Ratio
3.743.033.693.382.699.77
P/TBV Ratio
16.3116.3330.80128.49--
P/FCF Ratio
27.1529.8515.2620.22-73.72
P/OCF Ratio
18.7318.2712.4415.22108.9954.00
PEG Ratio
1.301.182.671.791.492.29

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.662.192.482.341.696.12
EV/EBITDA Ratio
19.7619.0015.0117.0610.6927.38
EV/EBIT Ratio
30.8231.8019.8224.4213.6430.77
EV/FCF Ratio
29.6234.3017.6024.02-75.88

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.470.530.560.700.650.48
Debt / EBITDA Ratio
2.232.701.842.792.021.26
Debt / FCF Ratio
3.435.172.304.20-3.60
Net Debt / Equity Ratio
0.340.400.450.620.590.41
Net Debt / EBITDA Ratio
1.652.161.572.621.941.12
Net Debt / FCF Ratio
2.473.891.843.69-50.663.11
Asset Turnover
0.790.790.840.780.910.92
Inventory Turnover
2.182.282.392.072.442.81
Quick Ratio
0.910.780.870.840.660.60
Current Ratio
1.972.031.972.272.201.60
Return on Equity (ROE)
10.64%6.28%13.08%9.20%17.62%29.85%
Return on Assets (ROA)
4.24%3.38%6.58%4.70%7.05%11.44%
Return on Invested Capital (ROIC)
7.41%6.43%11.22%7.63%13.05%24.10%
Return on Capital Employed (ROCE)
8.40%6.60%13.20%9.20%13.60%20.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.66%1.99%3.43%2.70%6.26%2.48%
FCF Yield
3.68%3.35%6.55%4.95%-0.43%1.36%
Buyback Yield / Dilution
0.13%1.78%2.75%4.06%-0.67%-0.81%
SEC Filings: 10-K · 10-Q