⌘K
OverviewStock screenerAnalyst actionsCalendar
MarketsInvestorsSign in
StockUnited StatesNYSE

GNRC

Generac Holdings Inc.

Industrials · Specialty Industrial Machinery

186.48USD

-3.7300 (-1.96%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
Reading financial statements from SEC filings…
A first visit to a security takes a few seconds.
Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 186.48
P/E43.5
Dvd Ind Yld—
P/B3.90
P/S2.5
Curr EV/T12M EBITDA20.1
Mkt Cap (USD)11.2B
Curr EV (USD)12.2B
2)

Per Share Data

EPS T12M4.35
DPS0.00
Bk Val Per Sh48.77
Rev/Sh74.43
Cash/Sh4.60
Curr Shares Out59.0M
FCF/Sh6.36
3)

Cash Flow Analysis

P/CF20.5
Curr P/FCF29.6
CF/NI2.1
Dvd P/O0.1%
Cash Gen/Cash Reqd3.2
Csh Dvd Cov2,007.8
CFO/Sales12.3%
Eff Interest Rate5.3%
4)

Growth Potential

Dil EPS 1Y Gr-50.1%
Cap 1Y Gr1.9%
BPS 1Y Gr7.5%
R&D To Sales5.6%
Retention Rate99.9%
Rev 1Y Gr-2.0%
FCF 1Y Gr-55.6%
Assets 1Y Gr9.1%
5)

Profitability

EBITDA0.6B
EBIT0.4B
Operating Margin9.5%
Pretax Margin7.6%
Net Margin5.8%
ROA4.6%
ROE9.5%
ROC7.9%
Asset Turnover0.80
6)

Structure

Current Ratio2.04
Quick Ratio0.88
Debt/Assets21.0%
Debt/Com Eq42.1%
Net Debt/EBITDA1.56
Tot Debt/Capital29.6%
Gross Margin39.5%
EBIT/Int Exp6.2

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.