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Generac Holdings (GNRC)
NYSE:GNRC

Generac Holdings (GNRC) Stock Statistics & Valuation Metrics

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Total Valuation

Generac Holdings has a market cap or net worth of $13.17B. The enterprise value is $14.33B.
Market Cap$13.17B
Enterprise Value$14.33B

Share Statistics

Generac Holdings has 58,684,067 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,684,067
Owned by Insiders1.31%
Owned by Institutions15.46%

Financial Efficiency

Generac Holdings’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee781.06K
Profits Per Employee29.94K
Employee Count5,389
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Generac Holdings is 83.5. Generac Holdings’s PEG ratio is -1.00.
PE Ratio83.5
PS Ratio1.90
PB Ratio0.00
Price to Fair Value0.00
Price to FCF18.22
Price to Operating Cash Flow52.61
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

Beta0.94
52-Week Price Change56.01%
50-Day Moving Average162.41
200-Day Moving Average159.77
Relative Strength Index (RSI)80.76
Average Volume (3m)1.27M

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 0.00, with Debt / Equity ratio of 56.92%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio-4.09

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 0.00, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

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$0.00

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 Margin6.87%
EBIT Margin0.00%

Analyst Forecast

The average price target for Generac Holdings is $238.69, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$238.69
Price Target Upside6.34% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast5.52%
EPS Growth Forecast9.03%

Scores

Smart Score9
AI Score