Generac Holdings Statistics
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Generac Holdings (GNRC) Stock Statistics & Valuation Metrics
Total Valuation
Generac Holdings has a market cap or net worth of $10.72B. The enterprise value is $13.28B.
- Market Cap
- $10.72B
- Enterprise Value
- $13.28B
Share Statistics
Generac Holdings has 58,988,983 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 58,988,983
- Owned by Insiders
- 1.54%
- Owned by Institutions
- 65.03%
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 Employee
- 447.78K
- Profits Per Employee
- 16.97K
- Employee Count
- 9,400
- Asset Turnover
- 0.76
- Inventory Turnover
- 2.08
Valuation Ratios
The current PE Ratio of Generac Holdings is 37.82. Generac Holdings’s PEG ratio is -10.08.
- PE Ratio
- 37.82
- PS Ratio
- 2.48
- PB Ratio
- 3.79
- Price to FCF
- 27.61
- Price to Operating Cash Flow
- 19.00
- PEG Ratio
- -10.08
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.
- Revenue
- 4.21B
- Gross Profit
- 1.61B
- Operating Income
- 289.19M
- Pretax Income
- 199.06M
- Net Income
- 159.55M
- EBITDA
- 464.59M
- Earnings Per Share (EPS)
- 2.73
Cash Flow
In the last 12 months, operating cash flow was 600.74M and capital expenditures -186.25M, giving a free cash flow of 414.49M billion.
- Operating Cash Flow
- 600.74M
- Free Cash Flow
- 414.49M
- Free Cash Flow per Share
- 7.04
Dividends & Yields
Generac Holdings pays an annual dividend of $5.00, resulting in a dividend yield of ―
- Dividend Per Share
- $5.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.62%
- Earnings Yield
- 2.64%
Stock Price Statistics
- Beta
- 1.03
- 52-Week Price Change
- 22.85%
- 50-Day Moving Average
- 197.82
- 200-Day Moving Average
- 219.94
- Relative Strength Index (RSI)
- 49.32
- Average Volume (3m)
- 1.26M
Important Dates
Generac Holdings upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- Jun 10, 2013
Financial Position
Generac Holdings as a current ratio of 2.03, with Debt / Equity ratio of 50.64%
- Current Ratio
- 2.03
- Quick Ratio
- 1.00
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 2.13
- Interest Coverage Ratio
- 4.09
Taxes
In the past 12 months, Generac Holdings has paid 37.71M in taxes.
- Income Tax
- 37.71M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Generac Holdings EV to EBITDA ratio is 17.93, with an EV/FCF ratio of 29.86.
- EV to Sales
- 2.68
- EV to EBITDA
- 17.93
- EV to Free Cash Flow
- 29.86
- EV to Operating Cash Flow
- 20.60
Balance Sheet
Generac Holdings has $393.67M in cash and marketable securities with $1.33B in debt, giving a net cash position of -$939.94M billion.
- Cash & Marketable Securities
- $393.67M
- Total Debt
- $1.33B
- Net Cash
- -$939.94M
- Net Cash Per Share
- -$15.93
- Tangible Book Value Per Share
- $11.73
Margins
Gross margin is 39.92%, with operating margin of 10.37%, and net profit margin of 6.52%.
- Gross Margin
- 39.92%
- Operating Margin
- 10.37%
- Pretax Margin
- 8.70%
- Net Profit Margin
- 6.52%
- EBITDA Margin
- 14.94%
- EBIT Margin
- 10.12%
Analyst Forecast
The average price target for Generac Holdings is $292.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $292.06
- Price Target Upside
- 50.55% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 19
- Revenue Growth Forecast
- 6.13%
- EPS Growth Forecast
- -3.70%
Scores
- Smart Score
- 7
- AI Score
- 70
