Green Plains GPRE Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 11.5%+6.4pp | 6.5%+1.2pp | 4.6%-3.1pp | 5.4%-1.5pp | 5.1%-0.6pp | |
| Operating margin | 2.1%+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 capital | 3.2%+8.0pp | -5.6%-1.9pp | -8.2%— | -5.9%— | -4.8%— | |
| Efficiency | ||||||
| Asset turnover | 1.2×-0.2× | 1.2×-0.1× | 1.4×0.0× | 1.4×-0.1× | 1.4×-0.2× | |
| Liquidity | ||||||
| Current ratio | 1.7×+0.3× | 1.9×+0.5× | 1.7×-0.1× | 1.5×-0.2× | 1.4×-0.4× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×-0.2× | 0.6×-0.1× | 0.5×-0.1× | 0.8×0.0× | 0.8×0.0× | |
| Net debt / EBITDA | 2.8×-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 / sales | 0.5×+0.4× | 0.3×+0.1× | 0.3×-0.1× | 0.2×-0.2× | 0.1×-0.4× | |
| Price / book | 1.3×+0.8× | 0.9×+0.2× | 0.7×-0.2× | 0.5×-0.7× | 0.4×-1.3× | |
| EV / EBITDA | 10.2×-23.9× | 30.9×+5.7× | —— | 37.9×— | 32×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
