Generac Holdings (GNRC)
NYSE:GNRC
Total Valuation
Generac Holdings has a market cap or net worth of $11.47B. The enterprise value is $12.47B.
Market Cap$11.47B
Enterprise Value$12.47B
Share Statistics
Generac Holdings has 58,675,827 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,675,827
Owned by Insiders1.69%
Owned by Institutions25.38%
Financial Efficiency
Generac Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.29%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.29%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee447.78K
Profits Per Employee17.17K
Employee Count9,400
Asset Turnover0.76
Inventory Turnover2.08
Valuation Ratios
The current PE Ratio of Generac Holdings is 50.0. Generac Holdings’s PEG ratio is -1.00.
PE Ratio50.0
PS Ratio1.90
PB Ratio3.03
Price to Fair Value3.03
Price to FCF29.77
Price to Operating Cash Flow26.02
PEG Ratio-1.00
Income Statement
In the last 12 months, Generac Holdings had revenue of 4.21B and earned 159.55M in profits. Earnings per share was 2.73.
Revenue4.21B
Gross Profit1.61B
Operating Income289.19M
Pretax Income199.06M
Net Income159.55M
EBITDA484.03M
Earnings Per Share (EPS)2.73
Cash Flow
In the last 12 months, operating cash flow was 437.98M and capital expenditures -81.20M, giving a free cash flow of 356.78M billion.
Operating Cash Flow437.98M
Free Cash Flow356.78M
Free Cash Flow per Share6.08
Dividends & Yields
Generac Holdings pays an annual dividend of $5, resulting in a dividend yield of ―
Dividend Per Share$5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change76.70%
50-Day Moving Average202.35
200-Day Moving Average174.66
Relative Strength Index (RSI)45.39
Average Volume (3m)1.06M
Important Dates
Generac Holdings upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Generac Holdings as a current ratio of 2.03, with Debt / Equity ratio of 50.64%
Current Ratio2.03
Quick Ratio1.00
Debt to Market Cap0.17
Net Debt to EBITDA2.05
Interest Coverage Ratio4.09
Taxes
In the past 12 months, Generac Holdings has paid 37.71M in taxes.
Income Tax37.71M
Effective Tax Rate0.19
Enterprise Valuation
Generac Holdings EV to EBITDA ratio is 18.54, with an EV/FCF ratio of 33.46.
EV to Sales2.13
EV to EBITDA18.54
EV to Free Cash Flow33.46
EV to Operating Cash Flow20.49
Balance Sheet
Generac Holdings has $341.41M in cash and marketable securities with $1.33B in debt, giving a net cash position of -$991.65M billion.
Cash & Marketable Securities$341.41M
Total Debt$1.33B
Net Cash-$991.65M
Net Cash Per Share-$16.90
Tangible Book Value Per Share$8.49
Margins
Gross margin is 38.29%, with operating margin of 6.87%, and net profit margin of 3.79%.
Gross Margin38.29%
Operating Margin6.87%
Pretax Margin4.73%
Net Profit Margin3.79%
EBITDA Margin11.50%
EBIT Margin6.87%
Analyst Forecast
The average price target for Generac Holdings is $245.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$245.00
Price Target Upside25.31% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast5.52%
EPS Growth Forecast9.03%