GNRCNYSEMotors & GeneratorsFiscal year ends December 31
GENERAC HOLDINGS INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$193.31+0.63 (+0.33%)
Close on Oct 19, 2026
- Market cap
- $11.53B
- P/E (TTM)
- 44.4
- Dividend yield
- –
Generac statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Motors & Generators companies for comparison
Valuation
| Measure | Generac | Industry median |
|---|---|---|
| Market Cap | $11.41B | $523.93M |
| Enterprise Value | $12.40B | $573.55M |
| PE Ratio | 44.44 | 34.65 |
| PS Ratio | 2.57 | 3.01 |
| PB Ratio | 3.96 | 3.21 |
| P/TBV Ratio | 9.30 | 4.00 |
| P/FCF Ratio | 30.08 | 30.22 |
| P/OCF Ratio | 20.81 | 24.99 |
Enterprise value
| Measure | Generac | Industry median |
|---|---|---|
| EV / Sales | 2.79 | 2.69 |
| EV / EBITDA | 29.43 | 22.82 |
| EV / EBIT | 29.43 | 28.25 |
| EV / FCF | 32.70 | 31.45 |
Income (trailing twelve months)
| Measure | Generac | Industry median |
|---|---|---|
| Revenue | $4.44B | $331.63M |
| Gross Profit | $1.76B | $96.76M |
| Operating Income | $421.49M | -$960.68K |
| Pretax Income | $337.16M | $931.00K |
| Net Income | $258.20M | -$2.96M |
| EBITDA | $421.49M | $1.08M |
| EPS (Diluted) | $4.35 | -$0.01 |
Margins
| Measure | Generac | Industry median |
|---|---|---|
| Gross Margin | 39.5% | 34.5% |
| Operating Margin | 9.50% | -0.16% |
| Pretax Margin | 7.60% | 1.47% |
| Profit Margin | 5.82% | -1.86% |
| EBITDA Margin | 9.50% | 3.20% |
| FCF Margin | 8.54% | 2.36% |
Returns
| Measure | Generac | Industry median |
|---|---|---|
| Return on Equity (ROE) | 9.48% | 0.52% |
| Return on Assets (ROA) | 4.63% | -2.40% |
| Return on Invested Capital (ROIC) | 8.49% | 1.48% |
| Return on Capital Employed (ROCE) | 9.20% | -0.10% |
Growth
| Measure | Generac | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 0.61% | 12.2% |
| Net Income Growth (YoY) | -26.0% | 14.2% |
| EPS Growth (YoY) | -25.3% | 18.6% |
| FCF Growth (YoY) | -25.9% | 15.9% |
| Revenue Growth (3Y CAGR) | -2.67% | 1.62% |
| Revenue Growth (5Y CAGR) | 11.1% | 6.96% |
| EPS Growth (3Y CAGR) | -20.8% | -1.01% |
| EPS Growth (5Y CAGR) | -13.3% | 9.97% |
Balance sheet
| Measure | Generac | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $264.92M | $93.20M |
| Total Debt | $1.26B | $171.25M |
| Net Cash (Debt) | -$995.92M | $9.36M |
| Net Cash Per Share | -$16.88 | $0.28 |
| Equity (Book Value) | $2.88B | $197.10M |
| Book Value Per Share | $48.77 | $5.09 |
| Tangible Book Value | $1.23B | $69.20M |
| Working Capital | $1.24B | $157.77M |
Financial position
| Measure | Generac | Industry median |
|---|---|---|
| Current Ratio | 2.04 | 2.36 |
| Quick Ratio | 0.78 | 1.30 |
| Debt / Equity | 0.44 | 0.33 |
| Debt / EBITDA | 2.99 | 2.33 |
| Debt / FCF | 3.32 | 2.61 |
| Net Debt / EBITDA | 2.36 | 0.66 |
| Interest Coverage | 6.24 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Generac | Industry median |
|---|---|---|
| Operating Cash Flow | $548.13M | $3.66M |
| Capital Expenditures | -$168.88M | -$16.82M |
| Free Cash Flow | $379.25M | $3.81M |
| FCF Per Share | $6.43 | $0.19 |
Efficiency
| Measure | Generac | Industry median |
|---|---|---|
| Asset Turnover | 0.80 | 0.66 |
| Inventory Turnover | 2.15 | 3.10 |
| Revenue Per Employee | $480.43K | $366.22K |
| Profits Per Employee | $27.95K | -$9.66K |
| Employee Count | 9,239 | 534 |
Dividends and yields
| Measure | Generac | Industry median |
|---|---|---|
| Earnings Yield | 2.26% | -0.98% |
| FCF Yield | 3.32% | 0.70% |
| Buyback Yield | 0.00% | 0.33% |
| Shareholder Yield | 0.00% | 0.79% |
Shares
| Measure | Generac | Industry median |
|---|---|---|
| Shares Outstanding | 59,006,400 | 50,117,600 |
| Shares Change (YoY) | -0.80% | 2.14% |
| Float | 57,994,600 | 49,796,300 |
| Shares Held by Insiders | 1.71% | 5.28% |
| Shares Held by Institutions | 89.5% | 67.4% |
Taxes
| Measure | Generac | Industry median |
|---|---|---|
| Income Tax | $78.39M | $3.54M |
| Effective Tax Rate | 23.3% | 18.1% |
Scores
| Measure | Generac | Industry median |
|---|---|---|
| Graham Number | $69.09 | $32.06 |
| Graham Upside | -64.3% | -64.1% |
| Altman Z-Score | 4.41 | 2.87 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.81 | -2.58 |
Calculated by StockData from Generac's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.