NYSE : GNRC
Generac Holdings Inc. — Key statistics
Industrials · Specialty Industrial Machinery · United States
Last price 203.36 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 12.00B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 11.68B |
| Enterprise Value | 12.79B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 58.99M |
| Shares Outstanding | 58.99M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 92.23% |
| Float | 57.93M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 38.99 |
| Forward PE | 16.18 |
| PS Ratio | 2.53 |
| Forward PS | 1.87 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 16.92 |
| P/FCF Ratio | 28.17 |
| P/OCF Ratio | 19.44 |
| PEG Ratio | 1.35 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 42.46 |
| EV / Sales | 2.77 |
| EV / EBITDA | 18.23 |
| EV / EBIT | 26.71 |
| EV / FCF | 30.86 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.97 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 3.64 |
| Interest Coverage | 7.32 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 10.15% |
| Weighted Average Cost of Capital (WACC) | 13.47% |
| Revenue Per Employee | $491,400 |
| Profits Per Employee | $32,049 |
| Employee Count | 9,400 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.12 |
Taxes
| Measure | Value |
|---|
| Income Tax | 100.83M |
| Effective Tax Rate | 25.08% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +9.44% |
| 50-Day Moving Average | 199.06 |
| 200-Day Moving Average | 218.49 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 1,175,123 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.84M |
| Short Previous Month | 2.47M |
| Short % of Shares Out | 4.81% |
| Short % of Float | 4.90% |
| Short Ratio (days to cover) | 1.86 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.62B |
| Gross Profit | 1.84B |
| Operating Income | 478.99M |
| Pretax Income | 401.97M |
| Net Income | 301.26M |
| EBITDA | 701.83M |
| EBIT | 478.99M |
| Earnings Per Share (EPS) | $5.08 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 393.67M |
| Total Debt | 1.51B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$18.92 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 51.06 |
| Working Capital | 1.38B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 600.74M |
| Capital Expenditures | -186.25M |
| Depreciation & Amortization | 222.83M |
| Net Borrowing | -102.97M |
| Free Cash Flow | 414.49M |
| FCF Per Share | $7.03 |
Margins
| Measure | Value |
|---|
| Gross Margin | 39.92% |
| Operating Margin | 10.37% |
| Pretax Margin | 8.70% |
| Profit Margin | 6.52% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 10.37% |
| FCF Margin | 8.97% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 2.56% |
| FCF Yield | 3.55% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $289.22 |
| Price Target Difference | 46.12% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 23.37% |
| EPS Growth Forecast (3Y) | 39.04% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |