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Quick ratio at other companies

Caterpillar logo
CaterpillarCAT
0.8×0.0×
Cummins logo
CumminsCMI
1.1×+0.3×
Emerson Electric logo
Emerson ElectricEMR
0.6×0.0×
Tesla, Inc. logo
Tesla, Inc.TSLA
1.6×+0.1×
Quanta Services logo
Quanta ServicesPWR
1.1×-0.2×
Alphabet Inc. logo
Alphabet Inc.GOOGL

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$16.43B+51.8%
Enterprise value$17.56B+44.9%
P/E63.6×+0.6×
P/S3.8×+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.

Based on the most recent quarter.

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 quick ratio?
Generac Holdings (GNRC) reported quick ratio of 1× in Q1 2026.
How has Generac Holdings's quick ratio changed year-over-year?
Generac Holdings's quick ratio increased by 11.8% year-over-year, from 0.9× to 1×.
What is the long-term trend for Generac Holdings's quick ratio?
Over 4 years (2021 to 2025), Generac Holdings's quick ratio has grown at a -3.8% compound annual growth rate (CAGR), from 4.4× to 3.8×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.