Common Stock Valuation Ratios (Price Multiples)
Quarterly Data
Valuation ratios measure the quantity of an asset or flaw (e.g., earnings) associated with ownership of a specified claim (e.g., a share of ownership of the enterprise).
Historical Valuation Ratios (Summary)
Generac Holdings Inc., historical price multiples (quarterly data)
Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).
| Valuation ratio | Description | The company |
|---|---|---|
| P/E ratio | The P/E ratio tells analyst how much an investor in common stock pays per dollar of current earnings. | Generac Holdings Inc. P/E ratio decreased from Q4 2021 to Q1 2022 but then slightly increased from Q1 2022 to Q2 2022. |
| P/OP ratio | Because P/E ratio is calculated using net income, the ratio can be sensitive to nonrecurring earnings and capital structure, analysts may use price to operating profit. | Generac Holdings Inc. P/OP ratio decreased from Q4 2021 to Q1 2022 but then slightly increased from Q1 2022 to Q2 2022. |
| P/S ratio | An rationale for the P/S ratio is that sales, as the top line in an income statement, are generally less subject to distortion or manipulation than other fundamentals such as EPS or book value. Sales are also more stable than earnings and never negative. | Generac Holdings Inc. P/S ratio decreased from Q4 2021 to Q1 2022 but then slightly increased from Q1 2022 to Q2 2022. |
| P/BV ratio | The P/BV ratio is interpreted as an indicator of market judgment about the relationship between a company required rate of return and its actual rate of return. | Generac Holdings Inc. P/BV ratio decreased from Q4 2021 to Q1 2022 but then slightly increased from Q1 2022 to Q2 2022. |
Price to Earnings (P/E)
Generac Holdings Inc., historical P/E calculation (quarterly data)
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No. shares of common stock outstanding1 | 63,830,918 | 63,829,951 | 63,783,651 | 63,089,973 | 63,120,689 | 62,954,539 | 62,861,442 | 62,841,107 | 62,789,673 | 62,681,494 | 62,567,525 | 62,541,881 | 62,372,967 | 62,298,758 | 62,129,621 | 62,059,983 | 61,994,486 | 61,953,296 | 62,325,716 | 62,163,514 | 62,151,055 | 62,834,653 | |||||||
| Selected Financial Data (US$) | |||||||||||||||||||||||||||||
| Net income attributable to Generac Holdings Inc. (in thousands) | 156,359) | 113,858) | 142,895) | 131,570) | 127,036) | 148,993) | 125,001) | 114,970) | 66,145) | 44,460) | 69,614) | 75,574) | 61,958) | 44,861) | 75,575) | 75,776) | 53,261) | 33,645) | 81,175) | 39,709) | 25,660) | 12,842) | |||||||
| Earnings per share (EPS)2 | 8.53 | 8.07 | 8.63 | 8.44 | 8.17 | 7.23 | 5.58 | 4.70 | 4.07 | 4.01 | 4.03 | 4.12 | 4.14 | 4.00 | 3.83 | 3.93 | 3.35 | 2.91 | 2.56 | 0.00 | 0.00 | 0.00 | |||||||
| Share price1, 3 | 252.06 | 227.44 | 282.47 | 452.03 | 402.09 | 312.99 | 333.04 | 221.54 | 164.57 | 99.42 | 107.31 | 93.60 | 72.08 | 58.75 | 51.97 | 54.11 | 55.68 | 47.03 | 46.20 | 50.60 | 38.22 | 36.08 | |||||||
| Valuation Ratio | |||||||||||||||||||||||||||||
| P/E ratio4 | 29.54 | 28.17 | 32.73 | 53.55 | 49.19 | 43.30 | 59.72 | 47.16 | 40.40 | 24.77 | 26.64 | 22.69 | 17.41 | 14.67 | 13.55 | 13.77 | 16.61 | 16.17 | 18.07 | — | — | — | |||||||
| Benchmarks | |||||||||||||||||||||||||||||
| P/E Ratio, Competitors5 | |||||||||||||||||||||||||||||
| Boeing Co. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Caterpillar Inc. | 14.29 | 18.28 | 16.82 | 21.38 | 25.50 | 37.92 | 36.80 | 25.43 | 17.65 | 11.00 | 12.36 | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Eaton Corp. plc | 25.21 | 26.37 | 27.77 | 33.08 | 34.43 | 40.32 | 37.46 | 31.97 | 25.14 | 15.70 | 18.06 | — | — | — | — | — | — | — | — | — | — | — | |||||||
| GE Aerospace | — | — | — | — | — | — | 19.67 | 19.55 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Honeywell International Inc. | 25.26 | 25.10 | 23.14 | 27.35 | 31.83 | 33.71 | 29.63 | 23.23 | 17.93 | 15.27 | 20.97 | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Lockheed Martin Corp. | 22.00 | 19.45 | 16.70 | 15.11 | 14.27 | 15.48 | 13.44 | 15.79 | 16.26 | 17.09 | 19.87 | — | — | — | — | — | — | — | — | — | — | — | |||||||
| RTX Corp. | 29.83 | 35.16 | 36.79 | 40.28 | 60.91 | — | — | — | — | 12.02 | 24.41 | — | — | — | — | — | — | — | — | — | — | — | |||||||
Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).
1 Data adjusted for splits and stock dividends.
2 Q2 2022 Calculation
EPS
= (Net income attributable to Generac Holdings Inc.Q2 2022
+ Net income attributable to Generac Holdings Inc.Q1 2022
+ Net income attributable to Generac Holdings Inc.Q4 2021
+ Net income attributable to Generac Holdings Inc.Q3 2021)
÷ No. shares of common stock outstanding
= (156,359,000 + 113,858,000 + 142,895,000 + 131,570,000)
÷ 63,830,918 = 8.53
3 Closing price as at the filing date of Generac Holdings Inc. Quarterly or Annual Report.
4 Q2 2022 Calculation
P/E ratio = Share price ÷ EPS
= 252.06 ÷ 8.53 = 29.54
5 Click competitor name to see calculations.
| Valuation ratio | Description | The company |
|---|---|---|
| P/E ratio | The P/E ratio tells analyst how much an investor in common stock pays per dollar of current earnings. | Generac Holdings Inc. P/E ratio decreased from Q4 2021 to Q1 2022 but then slightly increased from Q1 2022 to Q2 2022. |
Price to Operating Profit (P/OP)
Generac Holdings Inc., historical P/OP calculation (quarterly data)
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No. shares of common stock outstanding1 | 63,830,918 | 63,829,951 | 63,783,651 | 63,089,973 | 63,120,689 | 62,954,539 | 62,861,442 | 62,841,107 | 62,789,673 | 62,681,494 | 62,567,525 | 62,541,881 | 62,372,967 | 62,298,758 | 62,129,621 | 62,059,983 | 61,994,486 | 61,953,296 | 62,325,716 | 62,163,514 | 62,151,055 | 62,834,653 | |||||||
| Selected Financial Data (US$) | |||||||||||||||||||||||||||||
| Income from operations (in thousands) | 216,844) | 154,735) | 175,481) | 173,579) | 182,952) | 189,124) | 171,054) | 155,637) | 89,553) | 62,862) | 104,508) | 105,556) | 90,926) | 71,173) | 108,848) | 106,519) | 85,467) | 56,347) | 94,073) | 72,859) | 52,287) | 31,845) | |||||||
| Operating profit per share2 | 11.29 | 10.76 | 11.31 | 11.36 | 11.07 | 9.62 | 7.62 | 6.57 | 5.77 | 5.80 | 5.95 | 6.02 | 6.05 | 5.97 | 5.75 | 5.52 | 4.98 | 4.45 | 4.03 | 0.00 | 0.00 | 0.00 | |||||||
| Share price1, 3 | 252.06 | 227.44 | 282.47 | 452.03 | 402.09 | 312.99 | 333.04 | 221.54 | 164.57 | 99.42 | 107.31 | 93.60 | 72.08 | 58.75 | 51.97 | 54.11 | 55.68 | 47.03 | 46.20 | 50.60 | 38.22 | 36.08 | |||||||
| Valuation Ratio | |||||||||||||||||||||||||||||
| P/OP ratio4 | 22.33 | 21.14 | 24.98 | 39.79 | 36.32 | 32.55 | 43.70 | 33.74 | 28.51 | 17.13 | 18.04 | 15.55 | 11.91 | 9.84 | 9.04 | 9.81 | 11.18 | 10.57 | 11.47 | — | — | — | |||||||
| Benchmarks | |||||||||||||||||||||||||||||
| P/OP Ratio, Competitors5 | |||||||||||||||||||||||||||||
| Boeing Co. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Caterpillar Inc. | 13.65 | 17.16 | 15.87 | 16.57 | 18.76 | 26.25 | 24.23 | 16.79 | 12.06 | 7.79 | 9.08 | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Eaton Corp. plc | 18.06 | 18.52 | 19.33 | 22.62 | 27.06 | 30.03 | 25.83 | 21.15 | 17.02 | 11.54 | 13.95 | — | — | — | — | — | — | — | — | — | — | — | |||||||
| GE Aerospace | 13.51 | 17.08 | 17.46 | 20.90 | 23.40 | 35.58 | 25.64 | 11.62 | 7.77 | 5.53 | 9.22 | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Honeywell International Inc. | 21.51 | 22.09 | 20.68 | 23.54 | 25.98 | 28.28 | 24.86 | 20.25 | 17.03 | 13.96 | 18.81 | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Lockheed Martin Corp. | 11.97 | 13.61 | 11.56 | 10.22 | 11.57 | 12.37 | 10.63 | 12.14 | 12.39 | 12.72 | 14.49 | — | — | — | — | — | — | — | — | — | — | — | |||||||
| RTX Corp. | 26.15 | 29.36 | 28.68 | 35.30 | 46.33 | — | — | — | 48.47 | 6.01 | 15.07 | — | — | — | — | — | — | — | — | — | — | — | |||||||
Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).
1 Data adjusted for splits and stock dividends.
2 Q2 2022 Calculation
Operating profit per share
= (Income from operationsQ2 2022
+ Income from operationsQ1 2022
+ Income from operationsQ4 2021
+ Income from operationsQ3 2021)
÷ No. shares of common stock outstanding
= (216,844,000 + 154,735,000 + 175,481,000 + 173,579,000)
÷ 63,830,918 = 11.29
3 Closing price as at the filing date of Generac Holdings Inc. Quarterly or Annual Report.
4 Q2 2022 Calculation
P/OP ratio = Share price ÷ Operating profit per share
= 252.06 ÷ 11.29 = 22.33
5 Click competitor name to see calculations.
| Valuation ratio | Description | The company |
|---|---|---|
| P/OP ratio | Because P/E ratio is calculated using net income, the ratio can be sensitive to nonrecurring earnings and capital structure, analysts may use price to operating profit. | Generac Holdings Inc. P/OP ratio decreased from Q4 2021 to Q1 2022 but then slightly increased from Q1 2022 to Q2 2022. |
Price to Sales (P/S)
Generac Holdings Inc., historical P/S calculation (quarterly data)
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No. shares of common stock outstanding1 | 63,830,918 | 63,829,951 | 63,783,651 | 63,089,973 | 63,120,689 | 62,954,539 | 62,861,442 | 62,841,107 | 62,789,673 | 62,681,494 | 62,567,525 | 62,541,881 | 62,372,967 | 62,298,758 | 62,129,621 | 62,059,983 | 61,994,486 | 61,953,296 | 62,325,716 | 62,163,514 | 62,151,055 | 62,834,653 | |||||||
| Selected Financial Data (US$) | |||||||||||||||||||||||||||||
| Net sales (in thousands) | 1,291,391) | 1,135,856) | 1,067,071) | 942,698) | 919,981) | 807,434) | 761,082) | 701,355) | 546,848) | 475,915) | 590,932) | 601,135) | 541,916) | 470,353) | 563,404) | 562,388) | 497,581) | 400,091) | 488,002) | 457,253) | 395,376) | 331,814) | |||||||
| Sales per share2 | 69.51 | 63.69 | 58.59 | 54.39 | 50.54 | 44.74 | 39.53 | 36.84 | 35.27 | 35.26 | 35.23 | 34.81 | 34.28 | 33.61 | 32.57 | 31.39 | 29.73 | 28.10 | 26.83 | 0.00 | 0.00 | 0.00 | |||||||
| Share price1, 3 | 252.06 | 227.44 | 282.47 | 452.03 | 402.09 | 312.99 | 333.04 | 221.54 | 164.57 | 99.42 | 107.31 | 93.60 | 72.08 | 58.75 | 51.97 | 54.11 | 55.68 | 47.03 | 46.20 | 50.60 | 38.22 | 36.08 | |||||||
| Valuation Ratio | |||||||||||||||||||||||||||||
| P/S ratio4 | 3.63 | 3.57 | 4.82 | 8.31 | 7.96 | 7.00 | 8.42 | 6.01 | 4.67 | 2.82 | 3.05 | 2.69 | 2.10 | 1.75 | 1.60 | 1.72 | 1.87 | 1.67 | 1.72 | — | — | — | |||||||
| Benchmarks | |||||||||||||||||||||||||||||
| P/S Ratio, Competitors5 | |||||||||||||||||||||||||||||
| Boeing Co. | 1.53 | 1.50 | 1.87 | 1.93 | 2.20 | 2.44 | 1.96 | 1.38 | 1.41 | 1.11 | 2.34 | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Caterpillar Inc. | 1.88 | 2.38 | 2.26 | 2.41 | 2.59 | 3.23 | 2.83 | 2.06 | 1.68 | 1.22 | 1.48 | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Eaton Corp. plc | 2.95 | 2.96 | 3.03 | 3.51 | 3.39 | 3.25 | 2.96 | 2.41 | 2.02 | 1.60 | 1.87 | — | — | — | — | — | — | — | — | — | — | — | |||||||
| GE Aerospace | 1.10 | 1.25 | 1.50 | 1.64 | 1.60 | 1.68 | 1.41 | 0.84 | 0.71 | 0.67 | 1.18 | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Honeywell International Inc. | 3.72 | 3.84 | 3.73 | 4.32 | 4.66 | 4.78 | 4.34 | 3.48 | 3.04 | 2.65 | 3.51 | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Lockheed Martin Corp. | 1.61 | 1.84 | 1.57 | 1.38 | 1.53 | 1.63 | 1.40 | 1.61 | 1.67 | 1.75 | 2.07 | — | — | — | — | — | — | — | — | — | — | — | |||||||
| RTX Corp. | 2.04 | 2.27 | 2.21 | 2.09 | 2.14 | 2.07 | 1.95 | 1.44 | 1.41 | 0.71 | 1.75 | — | — | — | — | — | — | — | — | — | — | — | |||||||
Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).
1 Data adjusted for splits and stock dividends.
2 Q2 2022 Calculation
Sales per share
= (Net salesQ2 2022
+ Net salesQ1 2022
+ Net salesQ4 2021
+ Net salesQ3 2021)
÷ No. shares of common stock outstanding
= (1,291,391,000 + 1,135,856,000 + 1,067,071,000 + 942,698,000)
÷ 63,830,918 = 69.51
3 Closing price as at the filing date of Generac Holdings Inc. Quarterly or Annual Report.
4 Q2 2022 Calculation
P/S ratio = Share price ÷ Sales per share
= 252.06 ÷ 69.51 = 3.63
5 Click competitor name to see calculations.
| Valuation ratio | Description | The company |
|---|---|---|
| P/S ratio | An rationale for the P/S ratio is that sales, as the top line in an income statement, are generally less subject to distortion or manipulation than other fundamentals such as EPS or book value. Sales are also more stable than earnings and never negative. | Generac Holdings Inc. P/S ratio decreased from Q4 2021 to Q1 2022 but then slightly increased from Q1 2022 to Q2 2022. |
Price to Book Value (P/BV)
Generac Holdings Inc., historical P/BV calculation (quarterly data)
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No. shares of common stock outstanding1 | 63,830,918 | 63,829,951 | 63,783,651 | 63,089,973 | 63,120,689 | 62,954,539 | 62,861,442 | 62,841,107 | 62,789,673 | 62,681,494 | 62,567,525 | 62,541,881 | 62,372,967 | 62,298,758 | 62,129,621 | 62,059,983 | 61,994,486 | 61,953,296 | 62,325,716 | 62,163,514 | 62,151,055 | 62,834,653 | |||||||
| Selected Financial Data (US$) | |||||||||||||||||||||||||||||
| Stockholders’ equity attributable to Generac Holdings Inc. (in thousands) | 2,418,879) | 2,308,134) | 2,213,774) | 1,782,072) | 1,655,900) | 1,524,730) | 1,390,293) | 1,230,192) | 1,097,730) | 1,023,642) | 1,032,382) | 934,264) | 865,940) | 804,420) | 760,549) | 698,163) | 617,012) | 570,068) | 559,552) | 473,147) | 427,922) | 420,467) | |||||||
| Book value per share (BVPS)2 | 37.90 | 36.16 | 34.71 | 28.25 | 26.23 | 24.22 | 22.12 | 19.58 | 17.48 | 16.33 | 16.50 | 14.94 | 13.88 | 12.91 | 12.24 | 11.25 | 9.95 | 9.20 | 8.98 | 7.61 | 6.89 | 6.69 | |||||||
| Share price1, 3 | 252.06 | 227.44 | 282.47 | 452.03 | 402.09 | 312.99 | 333.04 | 221.54 | 164.57 | 99.42 | 107.31 | 93.60 | 72.08 | 58.75 | 51.97 | 54.11 | 55.68 | 47.03 | 46.20 | 50.60 | 38.22 | 36.08 | |||||||
| Valuation Ratio | |||||||||||||||||||||||||||||
| P/BV ratio4 | 6.65 | 6.29 | 8.14 | 16.00 | 15.33 | 12.92 | 15.06 | 11.32 | 9.41 | 6.09 | 6.50 | 6.27 | 5.19 | 4.55 | 4.25 | 4.81 | 5.59 | 5.11 | 5.15 | 6.65 | 5.55 | 5.39 | |||||||
| Benchmarks | |||||||||||||||||||||||||||||
| P/BV Ratio, Competitors5 | |||||||||||||||||||||||||||||
| Boeing Co. | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,689.96 | — | — | — | — | — | — | — | — | |||||||
| Caterpillar Inc. | 6.14 | 6.96 | 6.62 | 6.61 | 6.65 | 7.86 | 7.20 | 5.64 | 5.32 | 4.11 | 5.16 | 5.09 | 4.81 | 5.06 | — | — | — | — | — | — | — | — | |||||||
| Eaton Corp. plc | 3.56 | 3.52 | 3.63 | 4.28 | 4.21 | 3.84 | 3.54 | 3.06 | 2.73 | 2.34 | 2.48 | 2.32 | 2.14 | 2.16 | — | — | — | — | — | — | — | — | |||||||
| GE Aerospace | 2.26 | 2.27 | 2.64 | 3.15 | 3.43 | 3.53 | 2.89 | 1.95 | 1.71 | 1.63 | 3.66 | 3.16 | 2.55 | 2.52 | — | — | — | — | — | — | — | — | |||||||
| Honeywell International Inc. | 7.31 | 7.17 | 6.91 | 8.39 | 8.83 | 8.67 | 8.07 | 6.40 | 5.78 | 5.46 | 6.97 | 6.61 | 7.00 | 6.56 | — | — | — | — | — | — | — | — | |||||||
| Lockheed Martin Corp. | 9.05 | 12.08 | 9.62 | 9.50 | 15.63 | 17.05 | 15.27 | 20.84 | 27.96 | 30.96 | 39.60 | 26.86 | 35.45 | 37.84 | — | — | — | — | — | — | — | — | |||||||
| RTX Corp. | 1.89 | 2.04 | 1.95 | 1.87 | 1.87 | 1.75 | 1.53 | 1.26 | 1.35 | 1.25 | 3.24 | 3.05 | 2.87 | 3.05 | — | — | — | — | — | — | — | — | |||||||
Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).
1 Data adjusted for splits and stock dividends.
2 Q2 2022 Calculation
BVPS = Stockholders’ equity attributable to Generac Holdings Inc. ÷ No. shares of common stock outstanding
= 2,418,879,000 ÷ 63,830,918 = 37.90
3 Closing price as at the filing date of Generac Holdings Inc. Quarterly or Annual Report.
4 Q2 2022 Calculation
P/BV ratio = Share price ÷ BVPS
= 252.06 ÷ 37.90 = 6.65
5 Click competitor name to see calculations.
| Valuation ratio | Description | The company |
|---|---|---|
| P/BV ratio | The P/BV ratio is interpreted as an indicator of market judgment about the relationship between a company required rate of return and its actual rate of return. | Generac Holdings Inc. P/BV ratio decreased from Q4 2021 to Q1 2022 but then slightly increased from Q1 2022 to Q2 2022. |