Generac Holdings Inc.
GNRCIndustrialsNASDAQSpecialty Industrial Machinery · Last scanned Jul 18, 2026
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Daily timeframeGenerac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions worldwide. At a $12.65B market cap, Generac Holdings Inc. ranks as a large-cap company within industrials. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine home standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; propane tank monitoring solution; and smart home solutions, such as smart thermostats and a suite of home monitoring products.
Market Cap
$12.65B
Beta
1.90
P/E (TTM)
67.16
P/E (Fwd)
19.08
EPS (TTM)
$3.20
EPS (Fwd)
$11.26
ROE
7.4%
ROA
3.8%
Cash
$265.5M
Total Debt
$1.39B
Free CF
$115.3M
52W Change
40.4%
Annual Financials
Cash vs Debt
Generac Holdings Inc. carries $1.39B in total debt against $265.5M in cash reserves — debt is roughly 5.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $115.3M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 7.4% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.8% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $4.56B (2022) to $4.21B (2025).
A beta of 1.90 means GNRC is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Generac Holdings Inc. and its sector.