Generac Holdings Inc.

$215.2 ▲ 0.63%
2026-04-22 10:12:13

Explore Generac Holdings Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$12.66 B
Current Price
$215.2
52W High / Low
$241.09 / $104.9
Stock P/E
79.95
Book Value
$44.86
Dividend Yield
ROCE
6.64%
ROE
6.28%
Face Value
EPS
$2.69
Exp Qtr EPS
Sector
Industrials
Industry
Specialty Industrial Machinery
Employees
9,400
Beta
1.79
Debt / Equity
52.48
Current Ratio
2.03
Quick Ratio
1
Forward P/E
19.8
Price / Sales
2.89
Enterprise Value
$13.2 B
EV / EBITDA
27.27
EV / Revenue
3.14
Rating
Buy
Target Price
$245.41
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.09 B1.11 B1.06 B942.12 M1.23 B
Operating Profit-9.31 M103.08 M111.79 M83.64 M198.01 M
Net Profit-24.46 M66.16 M74.02 M43.84 M128.85 M
EPS in Rs-0.421.131.260.752.21.89

Profit & Loss

Figures shown in M / B

2025202420232022
Sales4.21 B4.3 B4.02 B4.56 B
Operating Profit289.19 M536.74 M386.2 M566.33 M
Net Profit159.55 M325.26 M203.09 M350.27 M
EPS in Rs2.725.543.465.97

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets5.57 B5.11 B5.09 B5.17 B
Total Liabilities2.93 B2.61 B2.74 B2.8 B
Equity2.63 B2.49 B2.34 B2.26 B
Current Assets2.46 B2.03 B2 B2.18 B
Current Liabilities1.22 B1.03 B880.77 M992.04 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF437.98 M741.3 M521.67 M58.52 M
Investing CF-172.9 M-208.71 M-178.06 M-134.23 M
Financing CF-212.72 M-448.83 M-277.14 M64.04 M
Free CF268.13 M604.57 M392.61 M-27.67 M
Capex-169.85 M-136.73 M-129.06 M-86.19 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %6.79%-11.88%
Earnings Growth %60.15%-42.02%
Profit Margin %7.57%5.05%7.67%
Operating Margin %12.49%9.6%12.41%
Gross Margin %38.77%33.94%33.34%
EBITDA Margin %15.62%13.79%15.76%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 0.75 M $144.95 M 0.01% 2026-02-28
John Hancock Funds III-Disciplined Value Mid Cap Fund Mutual Fund 1.16 M $225.93 M 0.02% 2026-01-31
Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF Mutual Fund 0.96 M $185.78 M 0.02% 2026-01-31
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 0.76 M $146.57 M 0.01% 2026-01-31
AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND Mutual Fund 0.72 M $139.18 M 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 0.7 M $134.95 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 6.59 M $1.28 B 0.11% 2025-12-31
Blackrock Inc. Institutional 3.79 M $735.21 M 0.06% 2025-12-31
Invesco Ltd. Institutional 2.42 M $470.47 M 0.04% 2025-12-31
State Street Corporation Institutional 2.18 M $422.77 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.85 M $359.72 M 0.03% 2025-12-31
Boston Partners Institutional 1.61 M $313.33 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 1.49 M $289.36 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 1.48 M $287.17 M 0.03% 2025-12-31
Ariel Investments, LLC Institutional 1.42 M $276.37 M 0.02% 2025-12-31