Market cap
$10,166 Mln
Revenue (TTM)
$4,619 Mln
P/E Ratio
34
P/B Ratio
3.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 10.33 | 16.19 | 6.13 | 4.84 | 6.13 |
| EBIT | -22.75 | 64.80 | 4.94 | 10.83 | -8.29 |
| Net Profit | -23.68 | 66.56 | -6.63 | 18.58 | -13.76 |
| EPS | -23.91 | 63.87 | -3.31 | 19.26 | -9.42 |
| Book Value | -- | -- | 9.26 | 8.35 | 15.87 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 9.22 | 11.88 | 10.12 | 6.41 | 11.62 |
| Net Margin
| -- | 11.51 | 6.52 | -- | -- |
| Return on equity
| 9.50 | 15.20 | 10.60 | 6.22 | 13.46 |
| Return on Capital
| 5.74 | 9.17 | -- | 4.02 | 8.09 |
| Return on Assets
| 4.44 | 6.88 | 4.21 | 2.99 | 6.38 |
| Debt to Equity (x)
| -- | -- | 0.41 | 0.51 | 0.59 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Generac Holdlings (GNRC)
|
--
|
4.02
|
8.09
|
5.12
|
10.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
10.60
Lower than Peers by 4.13
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Generac Holdlings (GNRC)
|
10.60
|
6.22
|
13.46
|
8.83
|
17.87
|
|
Peer Median
|
14.73
|
--
|
--
|
--
|
--
|
ROA
4.21
Lower than Peers by 1.31
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Generac Holdlings (GNRC)
|
4.21
|
2.99
|
6.38
|
3.96
|
7.95
|
|
Peer Median
|
5.52
|
--
|
--
|
--
|
--
|
EBIT Margin
10.12
Lower than Peers by 2.21
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Generac Holdlings (GNRC)
|
10.12
|
6.41
|
11.62
|
9.64
|
12.34
|
|
Peer Median
|
12.33
|
--
|
--
|
--
|
--
|
Net Margin
6.52
Lower than Peers by 2.41
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Generac Holdlings (GNRC)
|
6.52
|
3.79
|
7.57
|
5.05
|
8.76
|
|
Peer Median
|
8.93
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Generac Holdlings (GNRC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
6.13
Higher than Peers by 2.05
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Generac Holdlings (GNRC)
|
6.13
|
-0.02
|
0.07
|
-0.12
|
0.22
|
|
Peer Median
|
4.08
|
--
|
--
|
--
|
--
|
EBIT Growth
4.94
Lower than Peers by 0.17
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Generac Holdlings (GNRC)
|
4.94
|
-45.96
|
28.67
|
-31.13
|
-22.25
|
|
Peer Median
|
5.11
|
--
|
--
|
--
|
--
|
Net Profit Growth
-6.63
Lower than Peers by 15.05
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Generac Holdlings (GNRC)
|
-6.63
|
-50.95
|
60.15
|
-49.16
|
-25.10
|
|
Peer Median
|
8.42
|
--
|
--
|
--
|
--
|
EPS Growth
-3.31
Lower than Peers by 14.30
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Generac Holdlings (GNRC)
|
-3.31
|
-0.49
|
0.62
|
-0.47
|
-0.24
|
|
Peer Median
|
10.99
|
--
|
--
|
--
|
--
|
Book Value Growth
13.09
Higher than Peers by 3.48
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Generac Holdlings (GNRC)
|
13.09
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.61
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.41
Lower than Peers by 0.05
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Generac Holdlings (GNRC)
|
0.41
|
0.51
|
0.59
|
0.74
|
0.71
|
|
Peer Median
|
0.46
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Generac Holdlings (GNRC)
|
0.03
|
0.03
|
0.05
|
0.05
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.97
Lower than Peers by 0.05
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Generac Holdlings (GNRC)
|
1.97
|
2.03
|
1.97
|
2.27
|
2.20
|
|
Peer Median
|
2.03
|
--
|
--
|
--
|
--
|
Quick Ratio
1.06
Lower than Peers by 0.21
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Generac Holdlings (GNRC)
|
1.06
|
1.00
|
0.97
|
0.94
|
0.78
|
|
Peer Median
|
1.27
|
--
|
--
|
--
|
--
|
Interest Coverage
7.14
Lower than Peers by 2.11
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Generac Holdlings (GNRC)
|
7.14
|
3.82
|
5.56
|
3.97
|
10.27
|
|
Peer Median
|
9.26
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
18.32
Higher than Peers by 0.85
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Generac Holdlings (GNRC)
|
18.32
|
14.32
|
14.25
|
13.36
|
11.45
|
|
Peer Median
|
17.47
|
--
|
--
|
--
|
--
|
Asset Turnover
0.65
Higher than Peers by 0.02
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Generac Holdlings (GNRC)
|
0.65
|
0.79
|
0.84
|
0.78
|
0.91
|
|
Peer Median
|
0.63
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Generac Holdlings (GNRC)
|
--
|
52.71
|
48.86
|
48.11
|
42.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Generac Holdlings (GNRC)
|
--
|
160.34
|
152.69
|
176.83
|
149.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Generac Holdlings (GNRC)
|
--
|
62.95
|
55.51
|
54.07
|
67.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Generac Holdlings (GNRC)
|
--
|
150.11
|
146.05
|
170.87
|
125.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
33.99
Lower than Peers by 1.48
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Generac Holdlings (GNRC)
|
33.99
|
49.83
|
28.77
|
38.84
|
16.02
|
|
Peer Median
|
35.47
|
--
|
--
|
--
|
--
|
Price / Book Value
3.71
Lower than Peers by 0.58
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Generac Holdlings (GNRC)
|
3.71
|
3.02
|
3.75
|
3.37
|
2.84
|
|
Peer Median
|
4.28
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Generac Holdlings (GNRC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.17
|
--
|
--
|
--
|
--
|
EV/EBITDA
17.80
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Generac Holdlings (GNRC)
|
17.80
|
19.25
|
15.73
|
16.99
|
10.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
10,166
Higher than Peers by 8,975
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Generac Holdlings (GNRC)
|
10,166
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,191
|
--
|
--
|
--
|
--
|