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Generac Holdings GNRC Price / earnings

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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%
Enterprise value$11.41B-10.4%
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.

Based on the most recent quarter.

The source filing: Generac Holdings’s 10-Q, filed November 4, 2025. Open the filing →

Filed
Nov 4, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001437749-25-033048

FAQ

What is Generac Holdings's price / earnings?
Generac Holdings (GNRC) reported price / earnings of 32.4× in Q3 2025.
How has Generac Holdings's price / earnings changed year-over-year?
Generac Holdings's price / earnings increased by 0.9% year-over-year, from 32.1× to 32.4×.
What is the long-term trend for Generac Holdings's price / earnings?
Over 4 years (2020 to 2024), Generac Holdings's price / earnings has grown at a -8.2% compound annual growth rate (CAGR), from 40.9× to 29.1×.
What does price / earnings mean?
Market capitalization at the quarter end divided by trailing-twelve-month net income. The price the market pays for each dollar of trailing earnings.

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