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GENERAC HOLDINGS INC. GNRC

NYSE · stock · Motors & Generators · website · IPO 2010-02-11 · LEI

GENERAC HOLDINGS INC. statistics & valuation

Market cap$16.4B
P / E102.8×
P / S3.9×
P / B6.2×
P / FCF61.2×
Dividend yield0.00%
Net margin3.8%
Return on equity6.0%
FCF margin6.4%
Net debt$852.3M
Net debt / EBITDA1.8×
Enterprise value USD$17.3B
EV / EBITDA35.6×
Earnings yield EBIT/EV1.7%
Return on capital6.6%
Graham number -76.6%$51.90

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($51.90); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
14.70% 8.80% 5.30% 7.40% 3.80% 2021202120212022202220222022202320242025
Gross margin (%)
36.40% 33.30% 33.90% 38.80% 38.30% 2021202120212022202220222022202320242025
Operating margin (%)
19.30% 12.40% 9.60% 12.50% 6.90% 2021202120212022202220222022202320242025
Return on equity (%)
24.90% 17.70% 9.20% 12.70% 6.00% 2021202120212022202220222022202320242025
Shares outstanding
64.3M 64.7M 62.1M 60.4M 59.3M 2021202120212022202220222022202320242025
Net debt ($)
$376.9M $343.8M $734.7M $1.24B $1.23B $930.0M $852.3M 2021202120212022202220222022202320242025
Share buybacks ($)
2021202120212022202220222022202320242025
Return on assets (%)
11.30% 7.70% 4.20% 6.20% 2.90% 2021202120212022202220222022202320242025
Free cash flow margin (%)
8.10% -0.60% 9.80% 14.10% 6.40% 2021202120212022202220222022202320242025
Debt / equity (×)
0.46× 0.43× 0.40× 0.61× 0.61× 0.48× 0.45× 2021202120212022202220222022202320242025
EPS ($)
$8.30 $5.42 $3.27 $5.39 $2.69 2021202120212022202220222022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

GENERAC HOLDINGS INC. trades at about 82.5× earnings — above its 10-year norm (10-year range 15×–62.5×, median 27.7×).

15× 82.5×

Shaded band = 10-year range (15×–62.5×); dot = today's 82.5×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2022FY2022FY2022FY2021FY2021FY2021
Gross margin38.3%38.8%33.9%33.3%———36.4%——
Operating margin6.9%12.5%9.6%12.4%———19.3%——
Net margin3.8%7.4%5.3%8.8%———14.7%——
FCF margin6.4%14.1%9.8%-0.6%———8.1%——
Return on assets2.9%6.2%4.2%7.7%———11.3%——
Return on equity6.0%12.7%9.2%17.7%———24.9%——
Debt / equity0.45×0.48×0.61×0.61×———0.40×0.43×0.46×
Current ratio2.031.972.272.202.092.131.701.601.892.02

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.