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Friday 6 November 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.
- Revenue
- +16.2%
- EPS
- +63.2%
- Free cash flow
- +36.5%
- Total debt
- −6.09%
Quarter to September 2026, against a year earlier
175.98
3.65
+2.12%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
49.95 | 60.29 | 66.40 | 40.34 |
P/S ratio |
1.90 | 2.64 | 3.88 | 2.64 | |
P/FCF ratio |
29.43 | 34.18 | 45.05 | 29.16 | |
P/Operating CF |
42.17 | 95.65 | 142.10 | 71.22 | |
P/B ratio |
3.03 | 4.27 | 5.99 | 4.04 | |
Price to Tangible BV |
16.09 | 22.86 | 32.84 | 17.65 | |
EV/Sales |
2.13 | 2.88 | 4.12 | 2.84 | |
EV/EBITDA |
18.45 | 23.53 | 28.65 | 18.63 | |
EV/Operating CF |
20.49 | 24.98 | 33.36 | 21.84 | |
EV/FCF |
33.08 | 37.35 | 47.83 | 31.42 | |
Quick Ratio |
0.78 | 0.74 | 0.78 | 0.87 | |
Current Ratio |
2.03 | 2.03 | 2.04 | 1.97 | |
Net Debt/EBITDA |
23.39 | 6.09 | 3.95 | 4.30 | |
Debt/Assets |
23.92% | 23.67% | 23.03% | 21.73% | |
Debt/Equity |
0.51 | 0.50 | 0.46 | 0.44 | |
Asset Turnover |
0.79 | 0.81 | 0.80 | 0.79 | |
Operating CF/Net income |
(7.74) | 1.63 | 0.85 | 1.57 | |
Capex/Depreciation |
(1.09) | (0.52) | (0.99) | (0.68) | |
Interest Coverage |
(0.55) | 7.63 | 12.54 | 9.80 | |
Research and Development Expense of Revenue |
5.59% | 5.91% | 5.61% | 4.93% | |
Selling, General and Administrative Expense of Revenue |
29.22% | 18.87% | 18.30% | 20.31% | |
Intangible Assets out of Total Assets |
0.38 | 0.39 | 0.41 | 0.38 | |
Share Based Compensation of Revenue |
0.99% | 1.27% | 1.19% | 1.01% | |
Graham Net Nets |
(0.06) | (0.04) | (0.03) | (0.03) | |
Graham Number |
52.62 | 57.78 | 69.67 | 76.86 | |
Earnings Yield |
2.00% | 1.66% | 1.51% | 2.48% | |
Free Cash Flow Yield |
3.40% | 2.93% | 2.22% | 3.43% | |
Revenue per Share |
18.65 | 18.14 | 19.95 | 22.00 | |
Operating CF per Share |
3.23 | 2.04 | 2.06 | 2.91 | |
Capex per Share |
(0.96) | (0.50) | (0.99) | (0.67) | |
Free Cash Flow per Share |
2.27 | 1.54 | 1.07 | 2.24 | |
Cash per Share |
5.83 | 4.55 | 4.50 | 6.69 | |
Shareholders Equity per Share |
45.08 | 45.79 | 48.92 | 51.19 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
45.08 | 45.79 | 48.92 | 51.19 | |
Free Cash Flow |
132.99 | 89.89 | 62.93 | 131.76 | |
Working Capital |
1,247.13 | 1,241.19 | 1,243.32 | 1,379.09 | |
Capital Expenditures |
(56.27) | (29.40) | (58.28) | (39.23) | |
Net Current Asset Value |
(472.90) | (469.60) | (461.15) | (329.88) | |
EV/EBIT |
31.03 | 38.62 | 43.39 | 27.39 | |
Capex to Sales |
0.05 | 0.03 | 0.05 | 0.03 | |
Price to Operating Income |
27.60 | 35.34 | 40.86 | 25.42 | |
| Other line items | |||||
Average Receivables |
607.42 | 608.35 | 658.97 | 763.06 | |
Average Payables |
447.64 | 451.26 | 576.18 | 625.07 | |
Average Inventory |
1,140.26 | 1,173.44 | 1,246.50 | 1,311.20 | |
Average Assets |
5,341.51 | 5,326.86 | 5,580.48 | 5,868.10 | |
Average Common Equity |
2,567.87 | 2,573.86 | 2,726.41 | 2,830.51 |
Columns are period end dates · fundamentals updated 5 Nov 2026