Saturday 17 October 2026
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Generac Holdings Inc.
GNRC Industrials Specialty Industrial Machinery
Generac Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, down 2.02% from fiscal 2024. In the quarter to June 2026, revenue grew 10.6%, EPS grew 92.1%, free cash flow grew 336.4% and total debt fell 6.56%, each against the same quarter a year earlier. Member of the S&P 500.
192.68
5.72
−2.88%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
27.59 | 18.54 | 13.88 | 24.53 | 40.54 | 41.31 | 17.67 | 36.39 | 28.35 | 49.95 |
Piotroski F-Score |
8 | 8 | 8 | 7 | 7 | 5 | 3 | 6 | 8 | 6 |
P/S ratio |
1.88 | 1.77 | 1.51 | 2.83 | 5.70 | 5.90 | 1.35 | 1.94 | 2.15 | 1.90 |
Altman Z-Score |
2.79 | 3.17 | 3.18 | 4.46 | 6.86 | 6.96 | 3.46 | 3.72 | 4.32 | 3.58 |
Altman Z″-Score (non-manufacturers) |
3.02 | 3.60 | 4.10 | 4.65 | 5.31 | 4.11 | 4.52 | 4.46 | 4.81 | 4.52 |
P/FCF ratio |
12.84 | 13.29 | 15.34 | 0.00 | 33.36 | 73.19 | 0.00 | 19.73 | 15.27 | 29.43 |
Beneish M-Score |
(2.64) | (2.53) | (2.34) | (2.55) | (2.58) | (1.67) | (2.25) | (2.73) | (2.82) | (2.81) |
P/Operating CF |
24.39 | 21.80 | 28.32 | (52.25) | 64.90 | 357.24 | 61.14 | 24.62 | 27.20 | 42.17 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 62 |
P/B ratio |
6.79 | 5.38 | 4.03 | 6.03 | 10.19 | 9.96 | 2.73 | 3.33 | 3.70 | 3.03 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 58.30 | 0.00 | 0.00 | 120.78 | 30.51 | 16.09 |
EV/Sales |
2.56 | 2.24 | 1.86 | 3.09 | 5.79 | 6.13 | 1.64 | 2.28 | 2.39 | 2.13 |
EV/EBITDA |
14.20 | 12.32 | 9.20 | 17.63 | 26.15 | 28.06 | 10.29 | 16.49 | 14.45 | 18.45 |
EV/Operating CF |
15.38 | 14.65 | 15.23 | 467.04 | 29.58 | 55.68 | 127.58 | 17.59 | 13.88 | 20.49 |
EV/FCF |
17.49 | 16.82 | 18.84 | (5,202.77) | 33.90 | 75.95 | (291.67) | 23.20 | 17.01 | 33.08 |
Quick Ratio |
0.90 | 1.05 | 0.98 | 1.29 | 1.61 | 0.60 | 0.66 | 0.84 | 0.86 | 0.78 |
Current Ratio |
2.00 | 2.08 | 2.00 | 2.41 | 2.60 | 1.60 | 2.20 | 2.27 | 1.97 | 2.03 |
Net Debt/EBITDA |
3.77 | 2.58 | 1.71 | 1.32 | 0.42 | 1.02 | 1.79 | 2.47 | 1.48 | 2.04 |
Debt/Assets |
56.56% | 45.84% | 38.08% | 33.72% | 27.36% | 20.09% | 27.68% | 30.93% | 26.11% | 23.92% |
Debt/Equity |
2.63 | 1.68 | 1.21 | 0.87 | 0.64 | 0.44 | 0.63 | 0.67 | 0.53 | 0.51 |
Asset Turnover |
0.80 | 0.86 | 0.91 | 0.87 | 0.84 | 0.92 | 0.91 | 0.78 | 0.84 | 0.79 |
Operating CF/Net income |
2.51 | 1.62 | 1.12 | 1.22 | 1.39 | 0.77 | 0.17 | 2.57 | 2.28 | 2.75 |
Capex/Depreciation |
(0.50) | (0.60) | (0.91) | (0.93) | (0.87) | (1.16) | (0.53) | (0.74) | (0.78) | (0.85) |
Interest Coverage |
4.55 | 5.87 | 8.72 | 8.96 | 14.52 | 21.88 | 10.33 | 3.96 | 5.98 | 4.09 |
| 22.20% | 33.22% | 33.49% | 28.23% | 28.94% | 29.60% | 15.66% | 8.83% | 13.44% | 6.21% | |
| 5.29% | 8.17% | 9.90% | 9.95% | 11.88% | 13.15% | 6.97% | 3.96% | 6.38% | 2.99% | |
ROIC |
9.14% | 11.65% | 15.28% | 14.46% | 18.48% | 14.79% | 9.95% | 6.49% | 9.45% | 4.98% |
Return on Tangible Assets |
17.36% | 24.10% | 26.26% | 24.93% | 25.55% | 47.06% | 21.13% | 11.84% | 19.26% | 7.74% |
Average Days of Receivables |
60.98 | 60.70 | 58.83 | 52.91 | 55.06 | 53.37 | 41.78 | 48.75 | 52.01 | 52.27 |
Research and Development Expense of Revenue |
2.57% | 2.55% | 2.47% | 3.10% | 3.23% | 2.79% | 3.50% | 4.31% | 5.11% | 5.78% |
Selling, General and Administrative Expense of Revenue |
16.55% | 15.63% | 14.61% | 14.82% | 14.67% | 12.40% | 15.17% | 17.44% | 18.89% | 23.22% |
Intangible Assets out of Total Assets |
0.52 | 0.47 | 0.42 | 0.41 | 0.35 | 0.50 | 0.45 | 0.45 | 0.43 | 0.38 |
Share Based Compensation of Revenue |
0.66% | 0.61% | 0.72% | 0.76% | 0.84% | 0.64% | 0.65% | 0.88% | 1.15% | 1.19% |
Graham Net Nets |
(0.29) | (0.22) | (0.18) | (0.07) | (0.01) | (0.04) | (0.12) | (0.10) | (0.06) | (0.06) |
Graham Number |
14.54 | 22.82 | 31.53 | 39.22 | 53.08 | 82.29 | 66.74 | 54.88 | 71.84 | 52.62 |
Earnings Yield |
3.62% | 5.39% | 7.20% | 4.08% | 2.47% | 2.42% | 5.66% | 2.75% | 3.53% | 2.00% |
Free Cash Flow Yield |
7.79% | 7.52% | 6.52% | (0.02%) | 3.00% | 1.37% | (0.42%) | 5.07% | 6.55% | 3.40% |
Revenue per Share |
22.31 | 27.07 | 32.82 | 35.60 | 39.90 | 59.62 | 72.32 | 65.66 | 72.13 | 71.92 |
Operating CF per Share |
3.72 | 4.15 | 4.01 | 4.99 | 7.81 | 6.56 | 0.93 | 8.52 | 12.45 | 7.48 |
Capex per Share |
(0.45) | (0.53) | (0.77) | (0.98) | (0.99) | (1.75) | (1.33) | (2.06) | (2.29) | (2.85) |
Free Cash Flow per Share |
3.27 | 3.61 | 3.24 | 4.01 | 6.82 | 4.81 | (0.41) | 6.46 | 10.15 | 4.63 |
Cash per Share |
1.04 | 2.23 | 3.64 | 5.21 | 10.52 | 2.35 | 2.10 | 3.28 | 4.72 | 5.83 |
Shareholders Equity per Share |
6.18 | 8.93 | 12.35 | 16.68 | 22.32 | 35.32 | 35.79 | 38.24 | 41.93 | 45.08 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.18 | 8.93 | 12.35 | 16.68 | 22.32 | 35.32 | 35.79 | 38.24 | 41.93 | 45.08 |
Free Cash Flow |
212.02 | 224.14 | 199.84 | 248.18 | 424.58 | 301.42 | (25.59) | 395.51 | 604.78 | 271.21 |
Working Capital |
341.57 | 428.13 | 560.06 | 698.77 | 1,028.21 | 692.56 | 1,190.30 | 1,116.92 | 999.02 | 1,247.13 |
Capital Expenditures |
(29.11) | (33.18) | (47.39) | (60.71) | (61.95) | (109.73) | (84.11) | (126.16) | (136.52) | (166.77) |
Net Current Asset Value |
(777.06) | (647.09) | (544.28) | (436.99) | (175.49) | (815.23) | (727.86) | (752.55) | (579.72) | (472.90) |
EV/EBIT |
18.29 | 15.04 | 10.54 | 18.29 | 30.04 | 31.75 | 13.18 | 23.76 | 19.17 | 31.03 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 |
Price to Operating Income |
13.43 | 11.89 | 8.58 | 16.74 | 29.56 | 30.59 | 10.89 | 20.21 | 17.21 | 27.60 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.27 | 0.24 | 0.19 | 0.21 | 0.21 | 0.21 | 0.34 | 0.28 | 0.25 | 0.24 |
Cash ROIC |
13.94% | 13.82% | 10.46% | 11.01% | 14.49% | 9.02% | (0.67%) | 9.60% | 14.70% | 6.29% |
Accounts Receivable Turnover |
6.83 | 6.44 | 6.68 | 6.83 | 7.16 | 8.11 | 8.54 | 7.59 | 7.47 | 6.93 |
Accounts Payable Turnover |
6.45 | 5.27 | 4.62 | 4.77 | 5.16 | 4.73 | 5.43 | 6.75 | 6.58 | 5.80 |
Inventory Turnover |
2.77 | 2.97 | 2.79 | 2.64 | 2.71 | 2.81 | 2.44 | 2.07 | 2.39 | 2.28 |
Average Days of Payables |
70.84 | 77.91 | 92.23 | 67.98 | 78.91 | 103.52 | 53.51 | 46.80 | 63.65 | 61.35 |
Days of Inventory on Hand |
136.48 | 129.07 | 153.13 | 135.46 | 144.16 | 167.32 | 168.59 | 160.37 | 143.16 | 175.50 |
Average Receivables |
212.02 | 260.58 | 302.71 | 322.84 | 347.22 | 460.69 | 534.46 | 529.89 | 574.71 | 607.42 |
Average Payables |
144.93 | 207.58 | 280.87 | 295.03 | 296.11 | 502.23 | 560.13 | 393.38 | 399.71 | 447.64 |
Average Inventory |
337.55 | 368.39 | 465.90 | 533.39 | 562.67 | 846.51 | 1,247.54 | 1,286.43 | 1,099.57 | 1,140.26 |
Average Assets |
1,820.16 | 1,943.82 | 2,226.14 | 2,545.99 | 2,950.55 | 4,056.60 | 5,023.62 | 5,131.39 | 5,101.32 | 5,341.51 |
Average Common Equity |
433.49 | 477.72 | 657.79 | 897.06 | 1,211.53 | 1,802.15 | 2,236.67 | 2,301.16 | 2,420.26 | 2,567.87 |
Columns are period end dates