NYSE · Industrial - Machinery

Generac Holdlings Inc. (GNRC) Stock

$186.92 -0.59% NYSE: GNRC Industrials

Valuation

MetricValue
Price$186.92
Market Cap$11.04B
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 1Y28.39%
Return 3Y114.87%
Return 5Y-47.87%

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

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 $186.92 with a market capitalization of $11.04B. 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 36.9% 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%.

Generac Holdlings Inc. by the numbers, 2016–2025

Between 2016 and 2025 Generac Holdlings Inc. reported revenue of $1.4B rising to $4.2B, a change of +191.5% across 10 years. Compounded, revenue has grown 11.1% a year over five years, -2.7% over three, -2.0% over the last twelve months. Net profit rose to $160.0M.

Operating margin went from 14.2% in 2016 to 6.9% in 2025, a fall of 7.3 percentage points. The most recent net margin is 5.82%. On a trailing twelve-month basis to Jun '26, revenue is $4.4B and net profit $258.0M.

Borrowings rose from $1.1B to $1.3B, cash from operations was $438.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 13.5% over five years, and was 6.1% in the most recent year.

The share price itself has compounded at -6.1% a year over five years, 31.2% over three, 116.2% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Generac Holdlings Inc. (GNRC) — frequently asked questions

What is Generac Holdlings Inc. (GNRC) stock price today?

Generac Holdlings Inc. (GNRC) is currently trading at $186.92, down 0.59% today.

What is GNRC P/E ratio?

Generac Holdlings Inc.'s P/E ratio is 48.58. This is above the typical market average of roughly 18-22x. A high P/E often reflects higher expected earnings growth, a temporary dip in earnings, or both.

What is GNRC return on equity (ROE)?

Generac Holdlings Inc.'s return on equity (ROE) is 9.54%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is Generac Holdlings Inc.'s market cap?

Generac Holdlings Inc. has a market capitalization of $11.04B.

Does GNRC pay a dividend?

Generac Holdlings Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does GNRC carry?

Generac Holdlings Inc. has a debt-to-equity ratio of 0.53. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is GNRC's profit margin?

Generac Holdlings Inc. reports a net profit margin of 5.82% — the share of revenue left after every cost, including tax and interest.

What sector is GNRC in?

Generac Holdlings Inc. is classified under Industrials, in the Industrial - Machinery industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is GNRC listed on?

Generac Holdlings Inc. trades on NYSE under the ticker GNRC.

What is GNRC's 52-week range?

Over the last year Generac Holdlings Inc. has traded between $134.80 and $296.44.

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $147.49 +1.89% CAT Caterpillar, Inc. $687.00 -2.42% GE GE Aerospace $285.64 -2.69% RTX RTX Corporation $191.01 -1.90% DE Deere & Company $646.15 +0.39% UNP Union Pacific Corporation $292.87 -1.75% BA Boeing Company (The) $188.35 +0.43% ETN Eaton Corporation, PLC $366.11 -0.78% LMT Lockheed Martin Corporation $604.18 +2.42% ADP Automatic Data Processing, Inc. $304.16 -1.23% PH Parker-Hannifin Corporation $880.57 -1.42% TT Trane Technologies plc $444.90 -0.87%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens GNRC currently matches

On the figures above, Generac Holdlings Inc. passes the filters for 4 of our ready-made screens, among them Large Cap Stocks, NYSE Listed Stocks, Debt to Equity Below 1 Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

Large Cap StocksNYSE Listed StocksDebt to Equity Below 1 StocksHigh Current Ratio Stocks

Related stock screens

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.