Generac Holdings (G84) Stock Statistics & Valuation Metrics

Generac Holdings has a market cap or net worth of CHF10.33B. The enterprise value is CHF12.64K.

Generac Holdings has ― 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 66.3. 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 -168.31M, giving a free cash flow of 330.80M billion.

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

Generac Holdings upcoming earnings date is Jul 29, 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 19.31, with an EV/FCF ratio of 33.46.

Generac Holdings has CHF265.53M in cash and marketable securities with CHF1.32B in debt, giving a net cash position of -CHF1.06B 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 CHF238.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy