Generac Holdings
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
29.4023.3918.2615.33
Price/Sales ratio
2.722.482.232.06
Earnings per Share (EPS)
$6.74$8.47$10.86$12.94

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
18.3526.0726.7619.2712.8624.5940.5441.3518.1338.9818.0612.86
Price/Sales ratio
2.191.531.831.831.512.825.695.901.391.961.382.82
Price/Book Value ratio
6.544.356.595.494.026.0310.189.962.813.382.806.03
Price/Cash Flow ratio
12.6610.7410.4311.7612.3920.1629.1153.65108.5715.17108.1412.39
Price/Free Cash Flow ratio
14.6812.8311.8613.4815.3525.1033.3773.25-229.5920.16-228.6825.10
Price/Earnings Growth ratio
-46.98-0.470.820.270.254.121.090.80-0.52-0.96-0.584.12
Dividend Yield
0.02%0.07%0.00%N/A0.01%0.00%N/AN/A0.00%N/AN/A0.00%
Profitability Indicator Ratios
Gross Profit Margin
35.33%34.91%35.59%34.80%35.83%36.19%38.53%36.39%33.34%33.94%33.34%36.19%
Operating Profit Margin
20.08%13.63%14.16%15.01%17.65%16.88%19.27%19.29%12.40%9.60%12.43%16.88%
Pretax Profit Margin
17.68%9.33%10.82%12.23%15.37%14.49%17.95%18.50%11.13%7.21%11.13%14.49%
Net Profit Margin
11.95%5.90%6.83%9.53%11.77%11.48%14.05%14.27%7.67%5.04%7.67%11.48%
Effective Tax Rate
32.41%36.78%36.81%21.27%22.45%21.05%22.18%19.51%19.58%25.20%19.58%21.05%
Return on Assets
9.22%4.33%5.30%7.89%9.81%9.50%10.79%10.93%6.77%3.98%6.77%9.50%
Return On Equity
35.64%16.68%24.62%28.48%31.32%24.53%25.12%24.09%15.51%8.67%15.06%24.53%
Return on Capital Employed
17.76%11.36%13.46%15.39%19.14%17.16%18.47%19.37%13.55%9.16%13.59%17.16%
Liquidity Ratios
Current Ratio
3.033.101.992.101.992.402.60N/AN/AN/A2.191.99
Quick Ratio
1.701.570.971.121.021.351.660.650.780.940.661.35
Cash ratio
0.780.540.190.350.400.641.020.120.130.220.130.64
Days of Sales Outstanding
47.2450.4861.1160.9558.8252.9055.0653.3741.7748.7541.7752.90
Days of Inventory outstanding
123.39138.52137.20127.32153.13135.46144.15167.32168.58160.36168.58153.13
Operating Cycle
170.64189.00198.32188.27211.96188.37199.22220.69210.36209.12178.88188.37
Days of Payables Outstanding
51.0946.1271.2178.2192.2267.9878.91103.5253.5046.8053.5067.98
Cash Conversion Cycle
119.55142.88127.10110.06119.73120.39120.31117.17156.85162.3129.83120.39
Debt Ratios
Debt Ratio
0.570.580.560.450.370.320.260.190.270.290.540.37
Debt Equity Ratio
2.222.242.621.651.180.840.610.420.620.641.241.18
Long-term Debt to Capitalization
0.680.690.710.610.520.440.370.280.370.370.420.44
Total Debt to Capitalization
0.680.690.720.620.540.450.380.290.380.390.430.45
Interest Coverage Ratio
6.115.144.595.888.728.9514.52N/AN/AN/A10.358.72
Cash Flow to Debt Ratio
0.230.180.240.280.270.350.560.430.040.340.030.35
Company Equity Multiplier
3.863.844.643.603.192.582.322.202.292.172.292.58
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.170.140.170.150.120.140.190.110.010.120.010.14
Free Cash Flow / Operating Cash Flow Ratio
0.860.830.870.870.800.800.870.73-0.470.75-0.470.80
Cash Flow Coverage Ratio
0.230.180.240.280.270.350.560.430.040.340.030.35
Short Term Coverage Ratio
42.7620.385.4811.775.195.2111.835.570.994.210.945.21
Dividend Payout Ratio
0.51%1.84%0.07%N/A0.13%0.11%N/AN/A0.08%N/AN/A0.11%