NYSE · Industrial - Machinery

Generac Holdlings Inc. (GNRC) Stock

$224.40 +1.38% NYSE: GNRC Industrials

Valuation

MetricValue
Price$224.40
Market Cap$13.21B
P/E Ratio48.58
P/B Ratio4.36
P/S Ratio2.84
EPS (TTM)$2.69
52-Week High$296.44
52-Week Low$134.80
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE9.54%
ROA4.47%
ROCE9.20%
Gross Margin38.14%
Operating Margin7.46%
Net Margin5.82%
Debt/Equity0.53
Current Ratio2.03

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.7B$4.6B$4.0B$4.3B$4.2B
Operating Profit$721.0M$566.0M$386.0M$537.0M$289.0M
Net Profit$533.0M$350.0M$203.0M$325.0M$160.0M
EPS$8.30$5.42$3.27$5.39$2.69
Op Margin19.3%12.4%9.6%12.5%6.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.9B$5.2B$5.1B$5.1B$5.6B
Total Liabilities$2.6B$2.8B$2.7B$2.6B$2.9B
Cash$147.0M$133.0M$201.0M$281.0M$341.0M
Borrowings$1.3B$1.6B$1.7B$1.5B$1.3B

Latest News

Generac Announces Second Quarter 2026 Earnings Release Date and Conference Call GlobeNewswire · Jul 15, 2026 Is Generac Holdings (GNRC) Undervalued On Its Selloff Despite Positive Guidance? Simply Wall St. · Jul 9, 2026 1 Mid-Cap Stock Worth Your Attention and 2 We Question StockStory · Jul 9, 2026 Barclays Raises its Price Target on Generac Holdings Inc. (GNRC) Insider Monkey · Jul 8, 2026 What You Need To Know Ahead of Generac Holdings’ Earnings Release Barchart · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$411.0M$59.0M$522.0M$741.0M$438.0M
Investing Cash Flow$-927.0M$-220.0M$-307.0M$-345.0M$-343.0M
Financing Cash Flow$-217.0M$-414.0M$-372.0M$-198.0M$-165.0M
Net Cash Flow$-508.0M$-15.0M$68.0M$80.0M$60.0M
Free Cash Flow$301.0M$-28.0M$393.0M$605.0M$268.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.75
EV / EBITDA24.71
FCF Yield3.01%
Quick Ratio1.00
Interest Coverage6.24
Return 1Y36.25%
Return 3Y118.12%
Return 5Y-46.45%

Ownership

Insiders Held1.72%
Institutions Held93.60%
Institutions Float Held95.24%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC3,818,5592026-03-31
Blackrock Inc.3,800,4742026-03-31
Vanguard Portfolio Management LLC2,315,8842026-03-31
Invesco Ltd.2,290,9812026-03-31
State Street Corporation2,181,0142026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CMICummins Inc. $520.40 +0.60% 26.53 $71.81B 1.69%
GEVGE Vernova Inc. $999.35 +0.23% 27.17 $266.16B 0.21%
HYLNHyliion Holdings Corp. $3.77 -2.08% -15.31 $672.29M 0.00%
INIOINNIO N.V. $19.20 -5.60% -631.58 $14.40B 0.00%
MHVYFMitsubishi Heavy Industries, Ltd. $22.95 -6.33% 38.67 $77.12B 0.78%

About Generac Holdlings Inc.

Generac Holdlings Inc. is led by CEO Aaron Jagdfeld, employs 9,400 people, headquartered in Waukesha, US, publicly traded since 2010.

Generac Holdlings Inc. (GNRC) stock trades at $224.40 with a market capitalization of $13.21B. The stock is valued at a price-to-earnings (P/E) ratio of 48.58, price-to-book of 4.36, price-to-sales of 2.84. Over the past 52 weeks the stock has ranged between $134.80 and $296.44, and currently trades 24.3% below its 52-week high.

On profitability, Generac Holdlings Inc. generates a return on equity (ROE) of 9.54%, return on capital employed of 9.20%, an operating margin of 7.46%, a net profit margin of 5.82%.

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