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