Skip to content
Screener

Green Plains GPRE Return on invested capital

Return on invested capital at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
7.4%+2.4pp
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
11.2%+7.0pp
Andersons Inc. logo
Andersons Inc.ANDE
6.5%-2.8pp
Valero Energy logo
Valero EnergyVLO
26.4%+23.7pp
Delek US Holdings logo
Delek US HoldingsDK
19.7%+12.8pp
Diversified Energy logo
Diversified EnergyDEC
17.9%

Other financials

Income statement

See full
Revenue$446.2M-19.3%
Gross profit$113.0M+172%
Operating income$67.9M+339%
Net income$67.1M+193%
EPS (diluted)$0.83+176%

Balance sheet

See full
Cash & equivalents$185.4M+70.7%
Total debt$479.1M-16.1%
Total equity$869.9M+18.3%
Total assets$1.7B+2.8%

Cash flow

See full
Operating cash flow$86.3M+46.7%
CapEx$10.7M-4.0%
Free cash flow$75.6M+58.6%

Valuation

See full
Market cap$1.06B+122%
Enterprise value$1.36B+44.1%
P/E9.5×
P/S0.6×+0.4×

Profitability

See full
Gross margin16%+10.7pp
Operating margin7.4%+5.7pp
Net margin6.1%+4.1pp
FCF margin7%

Returns & leverage

See full
Return on equity14%+8.9pp
Debt / equity0.6×-0.2×
Current ratio+0.5×

Where this comes from

Calculated from Green Plains’s reported figures.

Based on trailing twelve months.

The source filing: Green Plains’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054377

FAQ

What is Green Plains's return on invested capital?
Green Plains (GPRE) reported return on invested capital of 11.5% in Q2 2026.
How has Green Plains's return on invested capital changed year-over-year?
Green Plains's return on invested capital increased by 294.9% year-over-year, from -5.9% to 11.5%.
What is the long-term trend for Green Plains's return on invested capital?
Over 4 years (2020 to 2025), Green Plains's return on invested capital has grown at a -19.4% compound annual growth rate (CAGR), from -13.4% to -5.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Ask your AI about Green Plains's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude