Skip to content
Screener

Generac Holdings GNRC Current ratio

Current ratio at other companies

Caterpillar logo
CaterpillarCAT
1.4×0.0×
Cummins logo
CumminsCMI
1.7×+0.1×
Emerson Electric logo
Emerson ElectricEMR
0.9×+0.1×
Tesla, Inc. logo
Tesla, Inc.TSLA
1.9×-0.1×
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
0.0×
Enphase Energy logo
Enphase EnergyENPH
3.5×+1.5×

Other financials

Income statement

See full
Revenue$1.2B+10.6%
Net income$143.2M+92.5%
EPS (diluted)$2.40

Balance sheet

See full
Cash & equivalents$264.9M+18.5%
Total debt$48.3M-96.6%
Total equity$2.9B+11.9%
Total assets$5.8B+7.1%

Cash flow

See full
Operating cash flow$121.2M+67.9%
CapEx$58.3M+1.0%
Free cash flow$62.9M+335%

Valuation

See full
Market cap$11.63B+0.9%
Enterprise value$11.41B-10.4%
P/E32.6×+0.3×
P/S2.6×0.0×

Profitability

See full
Net margin7%-0.2pp
FCF margin8.5%-3.0pp

Returns & leverage

See full
Return on equity12%-0.4pp
Debt / equity-0.5×

Where this comes from

Calculated from Generac Holdings’s reported figures.

Based on the most recent quarter.

The source filing: Generac Holdings’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 6:03 AM EDT
Accession
0001437749-26-024731

FAQ

What is Generac Holdings's current ratio?
Generac Holdings (GNRC) reported current ratio of 2× in Q2 2026.
How has Generac Holdings's current ratio changed year-over-year?
Generac Holdings's current ratio increased by 2.1% year-over-year, from 2× to 2×.
What is the long-term trend for Generac Holdings's current ratio?
Over 5 years (2020 to 2025), Generac Holdings's current ratio has grown at a -4.9% compound annual growth rate (CAGR), from 2.6× to 2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about Generac Holdings's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude