Generac Holdings Inc.

As of June 30, 2026, Generac Holdings Inc. carries a market capitalization of 15.82B, placing it among publicly traded companies globally. Its enterprise value stands at 17.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Generac Holdings Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Generac Holdings Inc. has 58.81M shares outstanding.

As of June 30, 2026, Generac Holdings Inc. trades at a trailing price-to-earnings ratio of 60.70. The price-to-sales ratio is 3.53, and the price-to-book ratio stands at 5.50.

As of June 30, 2026, Generac Holdings Inc. trades at an EV/EBITDA multiple of 26.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 40.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Generac Holdings Inc. trades at an EV/FCF ratio of 28.45, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 17.07B versus a market cap of 15.82B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Generac Holdings Inc. maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.60, indicating elevated leverage, while an interest coverage ratio of 9.42 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Generac Holdings Inc. posted a return on equity (ROE) of 9.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.23, useful for judging operating efficiency across full business cycles. The company generates approximately 474,236.17 in revenue per employee across its workforce of 9,359.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.15 indicates how many times Generac Holdings Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Generac Holdings Inc. recorded 78.39M in income tax expense. That works out to an effective tax rate of 23.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 337.16M, leaving 258.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on June 29, 2026, Generac Holdings Inc.'s stock has gained approximately 97.19% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Generac Holdings Inc. generated 4.44B in revenue and converted that into 258.20M in net income, yielding earnings per share of 4.40. EBITDA reached 636.25M, while operating income came in at 421.49M.

As of June 30, 2026, Generac Holdings Inc. holds 264.92M in cash and equivalents against 1.51B in total debt, resulting in a net debt position of 974.04M. Total book value stands at 2.88B, with working capital of 1.24B providing operational flexibility.

Generac Holdings Inc. produced 548.13M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Generac Holdings Inc. posted a gross margin of 39.54, reflecting its pricing power and cost economics. The operating margin of 9.50 and net profit margin of 5.82 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Generac Holdings Inc. shareholders.

As of June 30, 2026, Generac Holdings Inc. has an Altman Z-Score of 6.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.