Generac Holdings Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Generac Holdings Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$247Over the last 3 years, every $100 of reported profit came with $247 of operating cash.
Higher than 84% of Industrials companies in United States.
Self-Funding Ratio
3.9×Over the last 3 years its own operating cash covered its investment spending (capex) 3.9 times.
Higher than 64% of Industrials companies in United States.
Cash Locked Ratio
$34For every $100 of sales, $34 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $32 tied up three years earlier.
More money tied up than 79% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 8%
Sales fell 8% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-8% / +8%In 3 years sales changed by -8% while total assets changed by +8%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
6.9×Debt due within a year is covered 6.9 times by its yearly operating cash.
Higher than 62% of Industrials companies in United States.
Cash Cushion Ratio
−10%Debt, after subtracting cash, equals 10% of its market value (net debt).
Higher than 53% of Industrials companies in United States.
Tangible Assets Ratio
62%Of every $100 the company owns, $62 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 70% of Industrials companies in United States.
Tangible Net Worth Ratio
19%Of every $100 of net worth, $19 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 62% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Generac Holdings Inc. owes $0.50 for every $1 it owns. Net profit fell 51% in the year to Dec 2025, and shrank 23% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
43.2Investors pay $43.2 for every $1 of Generac Holdings Inc.'s yearly profit, higher than 82% of Industrials companies in United States.
P/B ratio
3.86The share price is 3.86 times Generac Holdings Inc.'s book value per share, higher than 66% of Industrials companies in United States.
Market cap
$11.1 BThe total market value of all of Generac Holdings Inc.'s shares at today's price (share price × number of shares), larger than 80% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$2.9 BWhat Generac Holdings Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$48.72Net worth divided by the number of shares. The share price of $188.02 is 3.9 times this, which is the P/B above.
Return on equity (ROE)
9.5%Generac Holdings Inc. earned 9.5% on its shareholders' money over the last year, higher than 54% of Industrials companies in United States.
Owes vs Owns
0.50×Generac Holdings Inc. owes $0.50 for every $1 it owns (moderate), lower than 59% of Industrials companies in United States.
Dividend yield
NoneGenerac Holdings Inc. does not currently pay a dividend.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit growth
-51%Net profit fell 51% in the year to Dec 2025, and shrank 23% a year on average over 3 years.
Profit margin
3.8%Generac Holdings Inc. keeps $4 of every $100 of revenue as net profit.
Cash quality
2.7×Cash from Generac Holdings Inc.'s business was 2.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.1×Generac Holdings Inc.'s operating profit covered its interest costs 4.1 times in the year to Dec 2025.
Cash vs debt
Net debtGenerac Holdings Inc. had $1.2 B more debt than cash (net debt) at Dec 2025.
Questions
What is Generac Holdings Inc.'s P/E ratio?
Investors pay $43.2 for every $1 of Generac Holdings Inc.'s yearly profit, higher than 82% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Generac Holdings Inc.: $11.1 B ÷ $2.9 B (30 Jun 2026) = 3.9.
What is Generac Holdings Inc.'s return on equity?
Generac Holdings Inc. earned 9.5% on its shareholders' money over the last year, higher than 54% of Industrials companies in United States.
How much does Generac Holdings Inc. owe compared with what it owns?
Generac Holdings Inc. owes $0.50 for every $1 it owns (moderate), lower than 59% of Industrials companies in United States.
Does Generac Holdings Inc. pay a dividend?
No. Generac Holdings Inc. does not currently pay a dividend.
Is Generac Holdings Inc.'s revenue growing?
Revenue fell 2% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.