Green Plains GPRE Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 6.5%+1.2pp | 5.3%+0.3pp | 5%+1.9pp | 3.1%-4.1pp | |
| Operating margin | -3.2%-1.3pp | -1.9%— | —— | -2.7%-3.6pp | |
| Net margin | -6.4%-3.0pp | -3.4%-0.3pp | -3.1%+0.4pp | -3.5%-1.1pp | |
| Returns | |||||
| Return on equity | -16.3%-6.7pp | -9.7%+1.8pp | -11.5%+2.2pp | -13.7%-5.4pp | |
| Return on invested capital | -5.6%-1.9pp | -3.8%— | —— | -8.5%-11.1pp | |
| Efficiency | |||||
| Asset turnover | 1.2×-0.1× | 1.3×-0.3× | 1.6×-0.1× | 1.7×+0.2× | |
| Liquidity | |||||
| Current ratio | 1.9×+0.5× | 1.5×-0.4× | 1.9×0.0× | 1.9×-0.5× | |
| Leverage | |||||
| Debt-to-equity | 0.6×-0.1× | 0.7×-0.1× | 0.8×0.0× | 0.8×0.0× | |
| Net debt / EBITDA | 8.9×-2.1× | 11×— | —— | —— | |
| Per Share | |||||
| Book value per share | $11.35-16.3% | $13.56-5.5% | $14.35-12.4% | $16.38-19.6% | |
| Valuation | |||||
| Market capitalization | $1.03B+176% | $612.89M-58.7% | $1.49B-16.7% | $1.78B-3.0% | |
| Price / sales | 0.5×+0.4× | 0.2×-0.2× | 0.5×0.0× | 0.5×-0.2× | |
| Price / book | 1.3×+0.8× | 0.7×-1.1× | 1.8×-0.2× | 2×0.0× | |
| EV / EBITDA | 10.2×-23.9× | 25.2×— | —— | —— | |
| Dividend yield | 0.1%-0.7pp | 0.8%-0.7pp | 1.5%+0.3pp | 1.3%+0.8pp |
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.
