Generac Holdings Statistics

Total Valuation

BMV:GNRC has a market cap or net worth of MXN 173.32 billion. The enterprise value is 195.04 billion.

Market Cap	173.32B
Enterprise Value	195.04B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	58.68M
Shares Outstanding	n/a
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	94.18%
Float	57.52M

Valuation Ratios

The trailing PE ratio is 30.20 and the forward PE ratio is 21.43.

PE Ratio	30.20
Forward PE	21.43
PS Ratio	2.17
PB Ratio	3.57
P/TBV Ratio	19.75
P/FCF Ratio	22.27
P/OCF Ratio	16.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 25.06.

EV / Earnings	33.99
EV / Sales	2.46
EV / EBITDA	14.55
EV / EBIT	21.59
EV / FCF	25.06

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.56.

Current Ratio	2.18
Quick Ratio	0.85
Debt / Equity	0.56
Debt / EBITDA	2.02
Debt / FCF	3.51
Interest Coverage	6.74

Financial Efficiency

Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	11.97%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	7.59%
Return on Capital Employed (ROCE)	11.15%
Revenue Per Employee	14.81M
Profits Per Employee	1.06M
Employee Count	5,389
Asset Turnover	0.81
Inventory Turnover	2.17

Taxes

In the past 12 months, BMV:GNRC has paid 1.26 billion in taxes.

Income Tax	1.26B
Effective Tax Rate	18.50%

Stock Price Statistics

The stock price has decreased by -29.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.15%
50-Day Moving Average	2,551.89
200-Day Moving Average	3,732.19
Relative Strength Index (RSI)	48.49
Average Volume (20 Days)	115

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.42

Income Statement

In the last 12 months, BMV:GNRC had revenue of MXN 79.83 billion and earned 5.74 billion in profits. Earnings per share was 96.40.

Revenue	79.83B
Gross Profit	31.49B
Operating Income	9.11B
Pretax Income	6.82B
Net Income	5.74B
EBITDA	12.55B
EBIT	9.11B
Earnings Per Share (EPS)	96.40

Full Income Statement

Balance Sheet

The company has 5.50 billion in cash and 27.28 billion in debt, giving a net cash position of -21.78 billion.

Cash & Cash Equivalents	5.50B
Total Debt	27.28B
Net Cash	-21.78B
Net Cash Per Share	n/a
Equity (Book Value)	48.60B
Book Value Per Share	826.31
Working Capital	24.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.79 billion and capital expenditures -3.01 billion, giving a free cash flow of 7.78 billion.

Operating Cash Flow	10.79B
Capital Expenditures	-3.01B
Free Cash Flow	7.78B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.45%, with operating and profit margins of 11.41% and 6.92%.

Gross Margin	39.45%
Operating Margin	11.41%
Pretax Margin	8.54%
Profit Margin	6.92%
EBITDA Margin	15.72%
EBIT Margin	11.41%
FCF Margin	9.75%

Dividends & Yields

BMV:GNRC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.92%
Shareholder Yield	1.92%
Earnings Yield	3.31%
FCF Yield	4.49%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:GNRC has an Altman Z-Score of 3.97 and a Piotroski F-Score of 8.

Altman Z-Score	3.97
Piotroski F-Score	8