Generac Holdings Inc. (GNRC)
NYSE: GNRC · Real-Time Price · USD
162.33
-0.91 (-0.56%)
At close: Dec 5, 2025, 4:00 PM EST
162.40
+0.07 (0.04%)
After-hours: Dec 5, 2025, 7:58 PM EST
Generac Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 9,526 | 9,225 | 7,939 | 6,377 | 22,203 | 14,291 | |
| Market Cap Growth | -12.00% | 16.19% | 24.49% | -71.28% | 55.36% | 127.16% | |
| Enterprise Value | 10,714 | 10,638 | 9,431 | 7,725 | 22,852 | 14,821 | |
| Last Close Price | 162.33 | 155.05 | 129.24 | 100.66 | 351.92 | 227.41 | |
| PE Ratio | 30.89 | 28.36 | 39.09 | 18.21 | 41.63 | 40.91 | |
| Forward PE | 21.63 | 18.72 | 17.94 | 14.40 | 32.10 | 31.96 | |
| PS Ratio | 2.19 | 2.15 | 1.97 | 1.40 | 5.94 | 5.75 | |
| PB Ratio | 3.60 | 3.69 | 3.38 | 2.69 | 9.77 | 9.81 | |
| P/TBV Ratio | 19.91 | 30.80 | 128.49 | - | - | 58.80 | |
| P/FCF Ratio | 22.45 | 15.26 | 20.22 | - | 73.72 | 33.67 | |
| P/OCF Ratio | 16.20 | 12.44 | 15.22 | 108.99 | 54.00 | 29.37 | |
| PEG Ratio | 1.40 | 2.67 | 1.79 | 1.49 | 2.29 | 4.17 | |
| EV/Sales Ratio | 2.46 | 2.48 | 2.34 | 1.69 | 6.12 | 5.96 | |
| EV/EBITDA Ratio | 15.66 | 15.01 | 17.06 | 10.69 | 27.38 | 26.98 | |
| EV/EBIT Ratio | 21.58 | 19.82 | 24.42 | 13.64 | 30.77 | 30.84 | |
| EV/FCF Ratio | 25.25 | 17.60 | 24.02 | - | 75.88 | 34.92 | |
| Debt / Equity Ratio | 0.56 | 0.56 | 0.70 | 0.65 | 0.48 | 0.65 | |
| Debt / EBITDA Ratio | 2.02 | 1.84 | 2.79 | 2.02 | 1.26 | 1.67 | |
| Debt / FCF Ratio | 3.51 | 2.30 | 4.20 | - | 3.60 | 2.24 | |
| Asset Turnover | 0.81 | 0.84 | 0.78 | 0.91 | 0.92 | 0.84 | |
| Inventory Turnover | 2.17 | 2.39 | 2.07 | 2.44 | 2.81 | 2.72 | |
| Quick Ratio | 0.86 | 0.87 | 0.84 | 0.66 | 0.60 | 1.61 | |
| Current Ratio | 2.18 | 1.97 | 2.27 | 2.20 | 1.60 | 2.60 | |
| Return on Equity (ROE) | 11.97% | 13.08% | 9.20% | 17.62% | 29.85% | 27.23% | |
| Return on Assets (ROA) | 5.75% | 6.58% | 4.70% | 7.05% | 11.44% | 10.18% | |
| Return on Capital (ROIC) | 7.59% | 8.50% | 6.11% | 9.75% | 16.11% | 13.54% | |
| Return on Capital Employed (ROCE) | 11.20% | 13.20% | 9.20% | 13.60% | 20.00% | 18.50% | |
| Earnings Yield | 3.28% | 3.43% | 2.70% | 6.26% | 2.48% | 2.45% | |
| FCF Yield | 4.45% | 6.55% | 4.95% | -0.43% | 1.36% | 2.97% | |
| Buyback Yield / Dilution | 1.92% | 2.75% | 4.06% | -0.67% | -0.81% | -1.39% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.