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GNRCGenerac Holdings Inc.
$257.81$15.1B
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Generac Holdings Inc. (GNRC) Financial Ratios

Latest Ratios: P/E Ratio 95.8x · EV/EBITDA 33.3x · ROE 6.2%. (2007–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

GNRC Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$15.1B$8.1B$9.4B$8.0B$6.5B$22.6B$14.5B$6.3B$3.1B$3.1B$2.7B
Enterprise Value$16.1B$9.1B$10.6B$9.6B$8.0B$23.8B$14.9B$7.0B$3.8B$3.9B$3.6B
P/E Ratio →95.8450.7028.7739.5218.5742.4041.5024.9612.9819.3427.16
P/S Ratio3.591.922.181.991.436.055.832.871.531.851.84
P/B Ratio5.793.063.753.412.759.959.955.783.765.146.13
P/FCF56.4230.1515.4820.43—75.0834.1525.4915.4913.6111.95
P/OCF34.5418.4612.6215.37111.2755.0029.7920.4712.5111.8810.51

P/E links to full P/E history page with 30-year chart

GNRC EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.162.462.371.756.366.003.191.872.332.53
EV / EBITDA33.3018.7514.8917.2811.0429.2527.2016.269.3712.8414.09
EV / EBIT55.7431.3821.1424.6314.1632.8331.1019.4910.7715.8018.41
EV / FCF—33.8517.4524.33—78.9835.1228.3819.0017.0816.37

GNRC Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin38.3%38.3%38.8%33.9%33.3%36.4%38.5%36.2%35.8%34.8%35.6%
Operating Margin6.9%6.9%12.5%9.6%12.4%19.3%19.3%16.9%17.7%15.0%14.2%
Net Profit Margin3.8%3.8%7.6%5.0%7.7%14.3%14.1%11.5%11.8%9.5%6.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE6.2%6.2%13.4%8.6%15.1%28.6%27.4%26.4%33.4%30.7%21.9%
ROA3.0%3.0%6.4%4.0%7.0%13.1%11.8%9.9%10.7%8.2%5.4%
ROIC5.9%5.9%10.6%7.5%11.7%20.4%19.5%16.8%18.4%13.4%10.9%
ROCE6.9%6.9%13.0%9.2%14.3%22.8%20.1%18.5%20.4%15.9%13.2%

GNRC Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.510.510.590.740.680.580.730.951.121.542.42
Debt / EBITDA2.752.752.083.142.211.631.942.402.283.064.06
Net Debt / Equity—0.380.480.650.620.520.280.650.851.312.27
Net Debt / EBITDA2.052.051.692.772.031.440.751.651.732.613.81
Debt / FCF—3.701.983.90—3.900.972.893.503.474.42
Interest Coverage4.094.095.563.9710.2721.9914.528.698.605.774.45

GNRC Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.032.031.972.272.201.602.602.412.002.102.00
Quick Ratio1.001.000.970.940.780.661.661.361.031.130.98
Cash Ratio0.280.280.270.230.130.131.020.650.400.360.20
Asset Turnover—0.760.840.790.880.770.770.830.830.830.78
Inventory Turnover2.082.082.552.282.172.182.532.692.382.872.66
Days Sales Outstanding—52.2752.0148.7541.7853.3755.0652.9158.8360.9561.12

GNRC Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.0%0.0%0.0%—0.0%——0.0%0.0%—0.0%
Payout Ratio0.2%0.2%0.1%—0.1%——0.1%0.1%—0.1%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.0%2.0%3.5%2.5%5.4%2.4%2.4%4.0%7.7%5.2%3.7%
FCF Yield1.8%3.3%6.5%4.9%—1.3%2.9%3.9%6.5%7.3%8.4%
Buyback Yield1.0%1.8%1.6%3.1%5.3%0.6%0.0%0.0%0.8%1.0%5.6%
Total Shareholder Yield1.0%1.8%1.6%3.1%5.3%0.6%0.0%0.0%0.8%1.0%5.6%
Shares Outstanding—$59M$60M$62M$65M$64M$64M$63M$62M$63M$65M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Cyclical demand and inventory

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Amidst Cyclical Uncertainty

Based on current market data, Generac's forward P/E of 31.17 suggests investors are pricing in a significant recovery, despite the company's historical volatility and the inherent risks associated with its transition toward clean energy and project-based commercial industrial revenue streams in a high-interest-rate environment.

The current valuation multiples appear elevated relative to the company's recent operating margin performance, which has struggled to maintain consistency. This premium likely reflects market optimism regarding the long-term structural demand for grid-resiliency products, yet it leaves little margin for error should the residential channel inventory normalization continue to drag on earnings.

Capital Efficiency Constrained by Integration

As reported in financial statements, ROIC has remained depressed, hovering near 2.4% in 2026Q1, which indicates that the company's recent capital deployment into clean energy acquisitions has yet to generate returns that exceed the cost of capital, contrasting sharply with its historical core business performance.

The persistent low return on invested capital suggests that the integration of new business lines is diluting the efficiency of the core generator manufacturing segment. Investors should monitor whether management can improve asset utilization or if the current capital-intensive strategy will continue to suppress long-term compounding potential.

Working Capital Drag on Liquidity

According to quarterly filings, the cash conversion cycle remains extended at 163 days as of 2026Q1, primarily driven by high days inventory outstanding of 173, which highlights the operational friction inherent in managing a dealer-based distribution model during periods of softening consumer demand.

The elevated inventory levels suggest that the company's 'sell-in' revenue recognition model may be creating a structural bottleneck, forcing the firm to carry significant working capital. This inefficiency limits the company's ability to convert operating profits into free cash flow, making the balance sheet more sensitive to sudden shifts in market sentiment.

Deleveraging Efforts Amidst Operational Headwinds

Based on reported figures, the debt-to-equity ratio has trended downward to 0.49 in 2026Q1, signaling a disciplined approach to balance sheet management that provides a necessary buffer against the cyclical revenue swings typical of the residential standby generator market and its associated weather-dependent demand.

While the reduction in leverage is a positive development, the interest coverage ratio of 7.63 remains sensitive to earnings volatility. The company's ability to maintain this debt profile will depend heavily on its success in stabilizing margins within the C&I segment to offset the inherent lumpiness of residential sales.

Misapplication of P/E Multiples

The price-to-earnings ratio is frequently misapplied to this business model, as it obscures the impact of non-recurring acquisition costs and the lumpy nature of weather-driven revenue, which can lead to distorted perceptions of the company's true underlying earning power and long-term operational sustainability.

Investors should prioritize free cash flow yield and normalized operating margins over P/E, as the latter is heavily influenced by accounting adjustments related to the clean energy pivot. Relying on P/E ignores the reality that the company's cash generation is often decoupled from reported net income due to significant working capital fluctuations.

Download Financial Ratios Data

Includes 30+ ratios · 19 years · Updated daily

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GNRC — Frequently Asked Questions

Quick answers to the most common questions about buying GNRC stock.

What is Generac Holdings Inc.'s P/E ratio?

Generac Holdings Inc.'s current P/E ratio is 95.8x. The historical average is 26.7x. This places it at the 100th percentile of its historical range.

What is Generac Holdings Inc.'s EV/EBITDA?

Generac Holdings Inc.'s current EV/EBITDA is 33.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.9x.

What is Generac Holdings Inc.'s ROE?

Generac Holdings Inc.'s return on equity (ROE) is 6.2%. The historical average is 24.9%.

Is GNRC stock overvalued?

Based on historical data, Generac Holdings Inc. is trading at a P/E of 95.8x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Generac Holdings Inc.'s dividend yield?

Generac Holdings Inc.'s current dividend yield is 0.00% with a payout ratio of 0.2%.

What are Generac Holdings Inc.'s profit margins?

Generac Holdings Inc. has 38.3% gross margin and 6.9% operating margin.

How much debt does Generac Holdings Inc. have?

Generac Holdings Inc.'s Debt/EBITDA ratio is 2.8x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.