Generac Holdings (GNRC) Stock Statistics & Valuation Metrics

Generac Holdings has a market cap or net worth of $6.78B. The enterprise value is $8.71B.

Generac Holdings has 59,614,025 shares outstanding. The number of shares has decreased by -2.65% in one year.

Generac Holdings’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.91%.

The current PE Ratio of Generac Holdings is 28.39. Generac Holdings’s PEG ratio is 0.44.

In the last 12 months, Generac Holdings had revenue of 4.30B and earned 325.26M in profits. Earnings per share was 5.46.

In the last 12 months, operating cash flow was 687.55M and capital expenditures -26.51M, giving a free cash flow of 661.04M billion.

Generac Holdings pays an annual dividend of $5, resulting in a dividend yield of ―

Generac Holdings upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.

Generac Holdings as a current ratio of 1.97, with Debt / Equity ratio of 59.73%

In the past 12 months, Generac Holdings has paid 92.46M in taxes.

Generac Holdings EV to EBITDA ratio is 15.79, with an EV/FCF ratio of 17.25.

Generac Holdings has $187.46M in cash and marketable securities with $1.47B in debt, giving a net cash position of $1.29B billion.

Gross margin is 39.01%, with operating margin of 12.49%, and net profit margin of 7.57%.

The average price target for Generac Holdings is $156.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy