Generac Holdings Inc. (GNRC)
NYSE: GNRC · Real-Time Price · USD
207.11
+3.09 (1.51%)
At close: Mar 9, 2026, 4:00 PM EDT
207.00
-0.11 (-0.05%)
After-hours: Mar 9, 2026, 7:51 PM EDT
Generac Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 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 | 12,152 | 8,003 | 9,225 | 7,939 | 6,377 | 22,203 | |
| Market Cap Growth | 47.11% | -13.25% | 16.19% | 24.49% | -71.28% | 55.36% | |
| Enterprise Value | 13,196 | 9,196 | 10,638 | 9,431 | 7,725 | 22,852 | |
| Last Close Price | 207.11 | 136.37 | 155.05 | 129.24 | 100.66 | 351.92 | |
| PE Ratio | 76.99 | 50.16 | 28.36 | 39.09 | 18.21 | 41.63 | |
| Forward PE | 24.52 | 18.24 | 18.72 | 17.94 | 14.40 | 32.10 | |
| PS Ratio | 2.89 | 1.90 | 2.15 | 1.97 | 1.40 | 5.94 | |
| PB Ratio | 4.62 | 3.03 | 3.69 | 3.38 | 2.69 | 9.77 | |
| P/TBV Ratio | 24.80 | 16.33 | 30.80 | 128.49 | - | - | |
| P/FCF Ratio | 45.32 | 29.85 | 15.26 | 20.22 | - | 73.72 | |
| P/OCF Ratio | 27.75 | 18.27 | 12.44 | 15.22 | 108.99 | 54.00 | |
| PEG Ratio | 1.50 | 1.18 | 2.67 | 1.79 | 1.49 | 2.29 | |
| EV/Sales Ratio | 3.14 | 2.19 | 2.48 | 2.34 | 1.69 | 6.12 | |
| EV/EBITDA Ratio | 27.26 | 19.00 | 15.01 | 17.06 | 10.69 | 27.38 | |
| EV/EBIT Ratio | 45.63 | 31.80 | 19.82 | 24.42 | 13.64 | 30.77 | |
| EV/FCF Ratio | 49.21 | 34.30 | 17.60 | 24.02 | - | 75.88 | |
| Debt / Equity Ratio | 0.53 | 0.53 | 0.56 | 0.70 | 0.65 | 0.48 | |
| Debt / EBITDA Ratio | 2.70 | 2.70 | 1.84 | 2.79 | 2.02 | 1.26 | |
| Debt / FCF Ratio | 5.17 | 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 | 2.16 | 2.16 | 1.57 | 2.62 | 1.94 | 1.12 | |
| Net Debt / FCF Ratio | 3.89 | 3.89 | 1.84 | 3.69 | -50.66 | 3.11 | |
| Asset Turnover | 0.79 | 0.79 | 0.84 | 0.78 | 0.91 | 0.92 | |
| Inventory Turnover | 2.28 | 2.28 | 2.39 | 2.07 | 2.44 | 2.81 | |
| Quick Ratio | 0.78 | 0.78 | 0.87 | 0.84 | 0.66 | 0.60 | |
| Current Ratio | 2.03 | 2.03 | 1.97 | 2.27 | 2.20 | 1.60 | |
| Return on Equity (ROE) | 6.28% | 6.28% | 13.08% | 9.20% | 17.62% | 29.85% | |
| Return on Assets (ROA) | 3.38% | 3.38% | 6.58% | 4.70% | 7.05% | 11.44% | |
| Return on Invested Capital (ROIC) | 6.24% | 6.43% | 11.22% | 7.63% | 13.05% | 24.10% | |
| Return on Capital Employed (ROCE) | 6.60% | 6.60% | 13.20% | 9.20% | 13.60% | 20.00% | |
| Earnings Yield | 1.31% | 1.99% | 3.43% | 2.70% | 6.26% | 2.48% | |
| FCF Yield | 2.21% | 3.35% | 6.55% | 4.95% | -0.43% | 1.36% | |
| Buyback Yield / Dilution | 1.78% | 1.78% | 2.75% | 4.06% | -0.67% | -0.81% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.