Generac Holdings Inc. GNRC
208.14
10.09
5.09%
as of 25 Sep
- Market cap
- $11.8B
- P/E
- 47.2×
Follow GNRC
Indexes
indicate stock being part of an index
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
12.26% | 6.21% | 7.34% | 9.47% | |
| 5.75% | 2.99% | 3.55% | 4.63% | ||
ROIC |
8.23% | 4.98% | 5.41% | 6.68% | |
Return on Tangible Assets |
14.53% | 7.74% | 9.17% | 12.26% | |
Average Days of Receivables |
57.03 | 52.27 | 52.86 | 55.03 | |
Free Cash Flow per Share |
7.28 | 4.63 | 5.72 | 6.50 | |
Free Cash Flow |
424.41 | 271.21 | 333.83 | 382.34 | |
Capital Expenditures |
(163.77) | (166.77) | (165.29) | (165.80) | |
Piotroski F-Score |
8.00 | 5.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
13.46% | 10.16% | 11.70% | 12.26% | |
Accounts Receivable Turnover |
6.50 | 6.93 | 7.11 | 6.74 | |
Accounts Payable Turnover |
5.04 | 5.80 | 5.93 | 4.66 | |
Inventory Turnover |
2.17 | 2.28 | 2.28 | 2.15 | |
Average Days of Payables |
85.97 | 61.35 | 63.12 | 75.63 | |
Days of Inventory on Hand |
184.16 | 175.50 | 170.72 | 168.50 | |
Tax Rate |
(0.18) | (0.19) | (0.20) | (0.23) | |
Research and Development Expense of Revenue |
5.55% | 5.78% | 5.64% | 5.62% | |
Selling, General and Administrative Expense of Revenue |
20.19% | 23.22% | 22.57% | 21.91% | |
Share Based Compensation of Revenue |
1.15% | 1.19% | 1.20% | 1.15% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.90 | 2.75 | 2.64 | 2.12 | |
Depreciation/Fixed assets |
0.24 | 0.24 | 0.25 | 0.25 | |
Capex/Depreciation |
(0.86) | (0.85) | (0.80) | (0.76) | |
Revenue per Share |
74.70 | 71.92 | 74.07 | 75.46 | |
Operating CF per Share |
10.10 | 7.48 | 8.54 | 9.32 | |
Capex per Share |
(2.81) | (2.85) | (2.83) | (2.82) | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 | |
Net Profit Margin |
7.13% | 3.79% | 4.37% | 5.82% |
Columns are period end dates