Generac Holdings GNRC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Free cash flow margin | 7.6%+1.3pp | 6.4%-3.4pp | 9.7%-1.8pp | 11.6%-1.0pp | 12.6%-1.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.9×0.0× | |
| Liquidity | ||||||
| Current ratio | 2×0.0× | 2×-0.2× | 2.2×+0.2× | 2×0.0× | 2×0.0× | |
| Quick ratio | 1×0.0× | 1×0.0× | 1×+0.1× | 0.9×0.0× | 0.9×-0.1× | |
| Cash ratio | 0.2×-0.1× | 0.3×0.0× | 0.3×+0.1× | 0.2×0.0× | 0.2×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.5×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Valuation | ||||||
| Market capitalization | $11.46B+43.2% | $8B-18.5% | $9.82B+22.3% | $8.03B+6.4% | $7.55B-18.2% | |
| Enterprise value | $12.58B+38.1% | $9.12B-17.3% | $11.02B+19.2% | $9.25B+6.5% | $8.68B-16.0% | |
| Price / sales | 2.6×+0.7× | 1.9×-0.4× | 2.3×+0.4× | 1.8×+0.1× | 1.7×-0.4× | |
| Price / book | 4.3×+1.2× | 3×-0.7× | 3.7×+0.6× | 3.1×+0.1× | 3.1×-0.6× | |
| EV / sales | 2.9×+0.7× | 2.2×-0.4× | 2.5×+0.4× | 2.1×+0.1× | 2×-0.4× | |
| Free cash flow yield | 2.9%-0.5pp | 3.4%-1.0pp | 4.3%-2.0pp | 6.4%-0.9pp | 7.2%+0.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Generac Holdings's ratios come from?
- Every ratio is computed from Generac Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
