Generac Holdings Inc. GNRC
- Market cap
- $11.8B
- P/E
- 47.2×
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Generac Holdings Inc. (GNRC) Return on invested capital
Generac Holdings Inc.'s return on invested capital over the twelve months to 30 June 2026 was 6.68%, up 1.7 percentage points from fiscal 2025 (4.98%). Over the past ten years it has ranged from 4.98% (fiscal 2025) to 18.5% (fiscal 2020) — the current reading is the lowest in ten years. That is above the Specialty Industrial Machinery industry median of 5.37% and above the Industrials sector median of 2.44%.
Return on invested capital, annual
Annual
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 4.98% | (4.47) |
| FY2024 | 9.45% | 2.96 |
| FY2023 | 6.49% | (3.46) |
| FY2022 | 9.95% | (4.84) |
| FY2021 | 14.8% | (3.69) |
| FY2020 | 18.5% | 4.02 |
| FY2019 | 14.5% | (0.82) |
| FY2018 | 15.3% | 3.63 |
| FY2017 | 11.7% | 2.51 |
| FY2016 | 9.14% | 1.10 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| GGG Graco Inc. compare | 19.7% |
| AOS A. O. Smith Corporation compare | 18.8% |
| WTS Watts Water Technologies, Inc. compare | 16.4% |
| DCI Donaldson Company, Inc. compare | 13.4% |
| PNR Pentair plc compare | 9.66% |
| IEX IDEX Corporation compare | 8.84% |
| GNRC Generac Holdings Inc. | 6.68% |
| FLS Flowserve Corporation compare | 6.57% |
| RRX Regal Rexnord Corporation compare | 3.98% |
| Specialty Industrial Machinery industry median | 5.37% |
| Industrials sector median | 2.44% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on GNRC
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement