Generac Holdings (GNRC) Stock Statistics & Valuation Metrics

Generac Holdings has a market cap or net worth of $15.52B. The enterprise value is $15.96B.

Generac Holdings has 58,868,683 shares outstanding. The number of shares has decreased by -2.65% in one year.

Generac Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.29%.

The current PE Ratio of Generac Holdings is 38.9. Generac Holdings’s PEG ratio is -1.00.

In the last 12 months, Generac Holdings had revenue of 4.21B and earned 159.55M in profits. Earnings per share was 2.73.

In the last 12 months, operating cash flow was 499.11M and capital expenditures -79.66M, giving a free cash flow of 419.45M billion.

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

Generac Holdings upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).

Generac Holdings as a current ratio of 2.03, with Debt / Equity ratio of 49.50%

In the past 12 months, Generac Holdings has paid 37.71M in taxes.

Generac Holdings EV to EBITDA ratio is 18.54, with an EV/FCF ratio of 33.46.

Generac Holdings has $265.53M in cash and marketable securities with $1.32B in debt, giving a net cash position of -$1.06B billion.

Gross margin is 38.14%, with operating margin of 6.87%, and net profit margin of 3.79%.

The average price target for Generac Holdings is $272.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy