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Green Plains GPRE Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin11.5%+6.4pp6.5%+1.2pp4.6%-3.1pp5.4%-1.5pp5.1%-0.6pp
Operating margin2.1%+4.7pp-3.2%-1.3pp-4.3%-3.1%-2.6%
Net margin-1.4%+2.8pp-6.4%-3.0pp-8.4%-7.3pp-6.3%-4.4pp-4.2%-1.6pp
Returns
Return on equity-3.5%+8.9pp-16.3%-6.7pp-22.2%-19.1pp-19%-12.5pp-12.3%-2.8pp
Return on invested capital3.2%+8.0pp-5.6%-1.9pp-8.2%-5.9%-4.8%
Efficiency
Asset turnover1.2×-0.2×1.2×-0.1×1.4×0.0×1.4×-0.1×1.4×-0.2×
Liquidity
Current ratio1.7×+0.3×1.9×+0.5×1.7×-0.1×1.5×-0.2×1.4×-0.4×
Leverage
Debt-to-equity0.6×-0.2×0.6×-0.1×0.5×-0.1×0.8×0.0×0.8×0.0×
Net debt / EBITDA2.8×-17.4×8.9×-2.1×21×20.2×
Per Share
Book value per share$9.33-25.0%$11.35-16.3%$9.87-23.5%$11.06-18.5%$12.45-11.2%
Valuation
Market capitalization$1.03B+176%$684.38M+11.7%$576.32M-33.4%$370.81M-63.1%$313.94M-78.6%
Price / sales0.5×+0.4×0.3×+0.1×0.3×-0.1×0.2×-0.2×0.1×-0.4×
Price / book1.3×+0.8×0.9×+0.2×0.7×-0.2×0.5×-0.7×0.4×-1.3×
EV / EBITDA10.2×-23.9×30.9×+5.7×37.9×32×

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Questions, answered.

What are Green Plains's profit margins?
Green Plains (GPRE) runs a 11.5% gross margin and a 2.1% operating margin, with a -1.4% net margin.
Where do Green Plains's ratios come from?
Every ratio is computed from Green Plains's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.