Generac Holdings GNRC Ratios (2010-2026)

NYSE GNRC
$212.15 +6.94 (+3.38%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

Generac Holdings Quarterly Ratios

Periods 64 quarters
Latest Jun 2026

Generac Holdings reported a gross margin of 44.47% and a net margin of 12.21% for the quarter ended Jun 2026. These financial ratios cover 64 quarters of results from Sep 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Ratios Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
Gross Margin
35.64%33.98%31.76%35.39%33.18%32.71%30.69%32.83%35.10%36.55%35.58%37.62%40.24%40.61%39.48%39.27%38.31%36.29%38.72%44.47%
EBT Margin
17.54%15.61%12.81%15.76%6.62%8.34%2.48%6.14%7.48%11.92%4.33%7.88%12.55%11.74%6.21%8.47%7.03%-2.53%9.13%16.17%
EBIT Margin
18.41%16.45%13.62%16.79%8.04%10.22%5.01%8.59%9.79%14.19%7.52%10.34%14.37%16.04%8.88%10.53%9.25%-0.85%11.07%17.93%
EBITDA Margin
22.17%20.85%19.30%21.82%14.01%16.42%12.42%15.35%16.29%20.56%15.01%17.12%20.10%21.53%13.78%17.51%13.67%3.83%16.36%25.54%
Operating Margin
18.41%16.45%13.62%16.79%8.04%10.22%5.01%8.59%9.79%14.19%7.52%10.34%14.37%16.04%8.88%10.53%9.25%-0.85%11.07%17.93%
Net Margin
13.96%13.39%10.02%12.11%5.35%6.77%1.40%4.52%5.64%9.08%2.95%5.92%9.69%9.49%4.65%6.97%5.94%-2.24%6.91%12.21%
FCF Margin
4.37%3.68%-3.38%0.43%-6.83%7.58%-4.79%5.32%10.86%24.97%9.57%4.98%15.65%23.17%2.89%1.36%8.66%11.90%8.49%5.36%
Efficiency
Inventory AverageInventory Avg.
0.85B1.01B1.16B1.24B1.33B1.42B1.42B1.44B1.37B1.24B1.17B1.17B1.12B1.06B1.06B1.17B1.29B1.29B1.25B1.25B
Assets AverageAssets Avg.
3.90B4.49B5.01B5.31B5.36B5.21B5.19B5.27B5.24B5.13B5.11B5.12B5.15B5.15B5.08B5.22B5.49B5.59B5.58B5.68B
Equity AverageEquity Avg.
1.72B2.00B2.26B2.36B2.37B2.29B2.30B2.38B2.39B2.35B2.36B2.37B2.39B2.45B2.49B2.52B2.61B2.64B2.66B2.78B
Invested CapitalInvested Cap.
2.69B3.19B3.40B3.79B3.68B3.69B3.95B4.05B3.94B3.92B3.93B3.93B3.94B3.83B3.80B4.00B4.07B3.97B4.00B4.21B
Asset Utilization RatioAsset Util.
0.880.830.810.840.860.880.830.760.760.780.790.780.800.830.860.840.790.750.770.78
Leverage & Solvency
Interest Coverage RatioInterest Cover
21.7518.4216.2021.195.645.491.933.424.246.102.834.437.369.964.896.135.58-0.557.6312.54
Debt Ratio
0.220.200.210.250.260.280.310.310.310.310.300.310.290.260.260.260.250.240.240.23
Times Interest Earned
21.7518.4216.2021.195.645.491.933.424.246.102.834.437.369.964.896.135.58-0.557.6312.54
Dividends & Payouts
Dividend Coverage RatioDiv. Cover
429.40
FCF Payout RatioFCF Cover
0.00
Dividend YieldDiv. Yield
0.00%0.00%0.00%
Payout Ratio
0.000.000.00
Valuation
Price to EarningsP/E
48.4140.7836.8224.6823.9415.5922.5449.6635.4136.3033.4732.8231.9729.2222.4124.0932.6150.1560.8566.92
Price to SalesP/S
7.516.014.673.032.461.361.562.311.671.941.901.982.292.151.721.902.261.902.663.89
Price to BookP/B
14.4710.148.225.554.872.762.873.832.833.323.233.353.923.703.033.263.713.034.306.00
Enterprise Value
25.40B22.36B18.84B13.06B11.14B6.21B6.58B9.10B6.54B7.59B7.41B7.74B9.24B8.97B7.30B8.18B9.53B7.67B11.23B17.01B
EV to EBIT
35.4531.0027.4318.1217.5610.9614.4427.9719.0919.6718.1318.1718.8716.7013.1914.5619.1926.5134.8040.36
EV to EBITDA
30.2725.9021.7614.0012.727.529.1915.4510.7111.5610.8911.0912.1811.129.1010.0112.9915.0420.3125.50
Market Capitalization
25.78B22.45B18.97B13.44B11.29B6.23B6.72B9.28B6.69B7.79B7.65B7.95B9.45B9.24B7.48B8.40B9.82B8.00B11.50B17.28B
Price to FCFP/FCF
57.0474.53137.74282.49586.5232.4119.8414.7015.3916.1915.2913.6916.4323.1529.8434.7645.56
EV to FCF
56.2174.24136.77274.41574.7031.6619.3414.2414.9815.8214.8313.3516.0022.4628.5933.9644.86
EV to CFO
44.7554.3875.8287.13574.40106.08131.4283.1321.3914.5611.3611.9712.8612.0910.6212.0016.2017.5022.5131.04
Return Ratios
Return on Sales [ROS]ROS
18.41%16.45%13.62%16.79%8.04%10.22%5.01%8.59%9.79%14.19%7.52%10.34%14.37%16.04%8.88%10.53%9.25%-0.85%11.07%17.93%
Return on Capital Employed [ROCE]ROCE
24.84%21.63%18.26%17.41%14.92%13.43%10.66%7.51%7.88%9.09%9.70%10.11%11.85%13.04%13.58%13.70%11.42%6.62%7.38%9.38%
Return on Invested Capital [ROIC]ROIC
21.35%19.72%16.73%16.29%13.92%12.37%9.49%6.50%6.64%7.35%7.78%8.12%9.42%10.70%11.31%11.46%10.03%5.83%6.49%7.88%
Return on Assets [ROA]ROA
13.73%12.40%10.44%10.41%8.97%7.85%5.90%3.68%3.70%4.23%4.49%4.74%5.75%6.16%6.58%6.70%5.52%2.89%3.41%4.56%
Return on Equity [ROE]ROE
31.17%27.85%23.15%23.40%20.30%17.86%13.31%8.15%8.11%9.22%9.74%10.25%12.38%12.91%13.47%13.87%11.60%6.11%7.17%9.34%

Generac Holdings Ratios API

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