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.

Green Plains GPRE Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	11.5%+4.9pp	6.5%+2.0pp	4.6%-0.8pp	5.4%+0.3pp	5.1%-0.2pp
Operating margin	2.1%+5.3pp	-3.2%+1.1pp	-4.3%-1.2pp	-3.1%-0.5pp	-2.6%-0.7pp
Net margin	-1.4%+5.0pp	-6.4%+2.0pp	-8.4%-2.0pp	-6.3%-2.1pp	-4.2%-0.9pp
EBITDA margin	7.2%+5.7pp	1.5%+1.5pp	-0.1%-1.0pp	0.9%-0.2pp	1.1%-0.7pp
Free cash flow margin	5.1%+1.6pp	3.5%+5.4pp	-1.9%—	——	——
Returns
Return on equity	-3.5%+12.9pp	-16.3%+5.9pp	-22.2%-3.3pp	-19%-6.6pp	-12.3%-2.7pp
Return on assets	-1.7%+6.2pp	-7.9%+3.5pp	-11.4%-2.4pp	-9%-3.0pp	-6%-1.6pp
Return on invested capital	3.2%+8.8pp	-5.6%+2.6pp	-8.2%-2.3pp	-5.9%-1.1pp	-4.8%-1.0pp
Efficiency
Asset turnover	1.2×-0.1×	1.2×-0.1×	1.4×-0.1×	1.4×0.0×	1.4×+0.1×
Liquidity
Current ratio	1.7×-0.2×	1.9×+0.3×	1.7×+0.2×	1.5×+0.1×	1.4×-0.1×
Quick ratio	1.7×-0.2×	1.9×+0.2×	1.8×+0.2×	1.6×+0.1×	1.5×+0.1×
Cash ratio	0.3×-0.4×	0.7×+0.2×	0.5×+0.1×	0.4×+0.1×	0.3×-0.1×
Leverage
Debt-to-equity	0.6×0.0×	0.6×+0.1×	0.5×-0.2×	0.8×0.0×	0.8×+0.1×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×-0.1×	0.4×0.0×	0.4×0.0×
Net debt / EBITDA	2.8×-6.1×	8.9×—	——	21×+0.8×	20.2×+9.2×
Interest coverage	0.5×+1.4×	-0.9×+0.4×	-1.2×+0.6×	-1.9×0.0×	-1.9×-0.5×
Per Share
Book value per share	$9.33-17.8%	$11.35+15.0%	$9.87-10.7%	$11.06-11.2%	$12.45-8.2%
Valuation
Market capitalization	$1.03B+181%	$684.38M+18.8%	$576.32M+55.4%	$370.81M+18.1%	$313.94M-48.8%
Enterprise value	$1.42B+57.9%	$962.85M+13.0%	$852.37M+2.3%	$833.23M-2.3%	$852.72M-21.6%
Price / sales	0.5×+0.4×	0.3×+0.1×	0.3×+0.1×	0.2×0.0×	0.1×-0.1×
Price / book	1.3×+0.9×	0.9×+0.1×	0.7×+0.2×	0.5×+0.1×	0.4×-0.3×
EV / EBITDA	10.3×-23.8×	30.9×—	——	37.9×+5.9×	32×+6.8×
EV / sales	0.7×+0.4×	0.5×+0.1×	0.4×0.0×	0.3×0.0×	0.3×-0.1×
Free cash flow yield	9.5%—	10.8%+18.2pp	-7.4%—	——	——
Earnings yield	-2.6%+25.4pp	-19.5%+13.2pp	-32.6%+8.3pp	-41%-7.8pp	-33.1%-19.7pp

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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.