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Generac Holdings GNRC Enterprise value

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Other financials

Income statement

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Revenue$1.1B+12.4%
Net income$73.1M+65.1%

Balance sheet

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Cash & equivalents$265.5M+41.6%
Total debt$1.4B+5.2%
Total equity$2.7B+8.3%
Total assets$5.6B+10.5%

Cash flow

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Operating cash flow$119.3M+105%
CapEx$29.4M-5.0%
Free cash flow$89.9M+230%

Valuation

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Market cap$15.79B+51.8%
P/E61.1×+0.6×
P/S3.7×+1.3×

Profitability

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Net margin7%-0.2pp

Returns & leverage

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Return on equity12%-0.4pp
Debt / equity0.5×0.0×
Current ratio+0.1×

Where this comes from

Calculated from Generac Holdings’s reported figures.

The official record: Generac Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Generac Holdings's enterprise value?
Generac Holdings (GNRC) reported enterprise value of $12.58B in Q1 2026.
How has Generac Holdings's enterprise value changed year-over-year?
Generac Holdings's enterprise value increased by 44.9% year-over-year, from $8.68B to $12.58B.
What is the long-term trend for Generac Holdings's enterprise value?
Over 4 years (2021 to 2025), Generac Holdings's enterprise value has grown at a -20.8% compound annual growth rate (CAGR), from $96.63B to $38.06B.
What does enterprise value mean?
What it would cost to buy the entire business, debt included and cash netted out.
How do you interpret enterprise value?
The capital-structure-neutral valuation base — used in EV/EBITDA and EV/Sales to compare companies with different leverage on a like-for-like footing.
How does enterprise value compare across companies?
Comparable across non-financial companies via the EV multiples it feeds; not used for banks and insurers.