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Generac Holdings GNRC Enterprise value

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$11.63B+0.9%
P/E32.6×+0.3×
P/S2.6×0.0×

Profitability

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

Returns & leverage

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Return on equity12%-0.4pp
Debt / equity-0.5×
Current ratio0.0×

Where this comes from

Calculated from Generac Holdings’s reported figures.

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 enterprise value?
Generac Holdings (GNRC) reported enterprise value of $17.02B in Q2 2026.
How has Generac Holdings's enterprise value changed year-over-year?
Generac Holdings's enterprise value increased by 84.1% year-over-year, from $9.25B to $17.02B.
What is the long-term trend for Generac Holdings's enterprise value?
Over 5 years (2020 to 2025), Generac Holdings's enterprise value has grown at a -8.8% compound annual growth rate (CAGR), from $14.46B to $9.12B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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