Generac Holdlings Financial Ratios
NYSE: GNRCIndustrialsSpecialty Industrial MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Generac Holdlings ratio analysis
Generac Holdlings earned a net margin of 3.8% in FY 2025, down from 7.4% a year earlier. Gross margin was 38.3% compared with a median of 35.8% over the prior 9 years. Return on equity reached 6.1%, meaning Generac Holdlings generated 0.06 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 0.48 versus 0.53 the year before, and the current ratio was 2.03. At the end of FY 2025, GNRC traded at 52.5 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 14.4 to 52.5, with a median of 28.6. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Generac Holdlings financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 52.45 | 29.48 | 39.52 | 18.57 | 42.40 | 41.50 | 25.23 | 14.45 | 19.57 | 27.71 |
| Price / sales | 1.96 | 2.20 | 1.97 | 1.39 | 5.90 | 5.70 | 2.86 | 1.56 | 1.83 | 1.83 |
| Price / book | 3.14 | 3.79 | 3.38 | 2.81 | 9.97 | 10.19 | 6.10 | 4.15 | 5.55 | 6.59 |
| Gross margin | 38.3% | 38.8% | 33.9% | 33.3% | 36.4% | 38.5% | 36.2% | 35.8% | 34.8% | 35.4% |
| Operating margin | 6.9% | 12.5% | 9.6% | 12.4% | 19.3% | 19.3% | 16.9% | 17.7% | 14.9% | 14.0% |
| Net margin | 3.8% | 7.4% | 5.3% | 8.8% | 14.7% | 14.1% | 11.4% | 11.8% | 9.4% | 6.7% |
| Free cash flow margin | 6.4% | 14.1% | 9.8% | -0.6% | 8.1% | 17.1% | 11.3% | 9.9% | 13.3% | 14.6% |
| Return on equity (ROE) | 6.1% | 12.7% | 9.2% | 17.7% | 24.9% | 25.2% | 24.4% | 31.3% | 28.5% | 24.2% |
| Return on assets (ROA) | 2.9% | 6.2% | 4.2% | 7.7% | 11.3% | 10.8% | 9.5% | 9.8% | 7.8% | 5.2% |
| Debt / equity | 0.48 | 0.53 | 0.67 | 0.63 | 0.43 | 0.63 | 0.86 | 1.25 | 1.73 | 0.12 |
| Current ratio | 2.03 | 1.97 | 2.27 | 2.20 | 1.60 | 2.60 | 2.41 | 2.00 | 2.08 | 2.00 |
| Revenue growth | -2.0% | 6.8% | -11.9% | 22.1% | 50.4% | 12.7% | 8.9% | 20.5% | 16.0% | 9.9% |
| EPS growth | -50.1% | 64.8% | -39.7% | -34.7% | 51.5% | 36.0% | 13.8% | 39.9% | 72.1% | 31.2% |