Generac Holdings Inc. (GNRC)

Generac Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,626	9,225	7,939	6,377	22,203	14,291
Market Cap Growth	-0.69%	16.19%	24.49%	-71.28%	55.36%	127.16%
Enterprise Value	8,859	10,592	9,431	7,725	22,852	14,821
Last Close Price	129.07	155.05	129.24	100.66	351.92	227.41
PE Ratio	22.49	28.36	39.09	18.21	41.63	40.91
Forward PE	17.04	18.72	17.94	14.40	32.10	31.96
PS Ratio	1.76	2.15	1.97	1.40	5.94	5.75
PB Ratio	3.09	3.69	3.38	2.69	9.77	9.81
P/TBV Ratio	26.80	30.80	128.49	-	-	58.80
P/FCF Ratio	13.95	15.26	20.22	-	73.72	33.67
P/OCF Ratio	11.09	12.44	15.22	108.99	54.00	29.37
PEG Ratio	1.14	2.67	1.79	1.49	2.29	4.17
EV/Sales Ratio	2.04	2.47	2.34	1.69	6.12	5.96
EV/EBITDA Ratio	12.14	14.95	17.06	10.69	27.38	26.98
EV/EBIT Ratio	16.00	19.74	24.42	13.64	30.77	30.84
EV/FCF Ratio	16.20	17.52	24.02	-	75.88	34.92
Debt / Equity Ratio	0.57	0.56	0.70	0.65	0.48	0.65
Debt / EBITDA Ratio	1.82	1.84	2.79	2.02	1.26	1.67
Debt / FCF Ratio	2.60	2.30	4.20	-	3.60	2.24
Asset Turnover	0.85	0.84	0.78	0.91	0.92	0.84
Inventory Turnover	2.31	2.39	2.07	2.44	2.81	2.72
Quick Ratio	0.77	0.87	0.84	0.66	0.60	1.61
Current Ratio	1.97	1.97	2.27	2.20	1.60	2.60
Return on Equity (ROE)	13.80%	13.08%	9.20%	17.62%	29.85%	27.23%
Return on Assets (ROA)	6.79%	6.58%	4.70%	7.05%	11.44%	10.18%
Return on Capital (ROIC)	8.76%	8.50%	6.11%	9.75%	16.11%	13.54%
Return on Capital Employed (ROCE)	13.70%	13.20%	9.20%	13.60%	20.00%	18.50%
Earnings Yield	4.53%	3.43%	2.70%	6.26%	2.48%	2.45%
FCF Yield	7.17%	6.55%	4.95%	-0.43%	1.36%	2.97%
Buyback Yield / Dilution	2.34%	2.75%	4.06%	-0.67%	-0.81%	-1.39%

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q