Generac Holdings Inc. Financials

Market Capitalization $9.00 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	26.64
Forward PE	18.56
Price to Sales TTM	$2.07
Price to Book MRQ	$3.65
Enterprise to Revenue	2.23
Enterprise to EBITDA	13.29

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	7.68%
Operating Margin	8.88%
Return on Assets TTM	6.79%
Return on Equity TTM	13.80%

Income Statement

Revenue TTM	$4,348,682,240
Revenue per Share TTM	$73.26
Quarterly Revenue Growth	5.90%
Gross Profit TTM	$1,721,233,024
EBITDA	$727,319,000
Net Income to Common TTM	$345,550,016
Diluted EPS TTM	$5.72
Quarterly Earnings Growth YoY	67.10%

Balance Sheet

Total Cash MRQ	$187,464,000
Total Cash per Share MRQ	$3.17
Total Debt MRQ	$
Total Debt to Equity MRQ	57.43
Current Ratio MRQ	1.97
Book Value per Share MRQ	$41.79

Cash Flow

Operating Cash Flow TTM	$687,555,008
Levered Free Cash Flow TTM	$488,257,120

GNRC Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	59,611,934
Float Shares	57,869,883
Avg 10 Volume	1,298,870
Avg 30 Volume	None
Shares Short	3,997,932
Short Ratio	5.38
Short % of Shares	7.90%
% Held by Insiders	1.72%
% Held by Institutions	90.48%

Stock Price Summary

Beta	1.70
Fifty Two Week Low	$99.50
Fifty Two Week High	$195.94
Fifty Two Week Change	7.79%
Day 50 MA	$125.56
Day 200 MA	$146.44

Dividends and Splits

Forward Annual Dividend Rate	$20.00
Forward Annual Dividend Yield	13.13%
Trailing Annual Dividend Rate	$5.00
Trailing Annual Dividend Yield	3.28%
Payout Ratio	0.00%
Dividend Date	2013-06-21
Ex Dividend Date	2013-06-10
Last Split Factor
Last Split Date