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Green Plains GPRE Return on invested capital

Return on invested capital at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
5.7%
Andersons Inc. logo
Andersons Inc.ANDE
6.5%-2.8pp
Valero Energy logo
Valero EnergyVLO
14.6%+11.2pp
BG
BungeBG
5%-4.8pp
Seaboard logo
SeaboardSEB
4.7%+1.2pp
Delek US Holdings logo
Delek US HoldingsDK
8.4%+4.9pp

Other financials

Income statement

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Revenue$445.8M-25.9%
Gross profit$87.9M+2,794%
Operating income$44.8M+172%
Net income$32.9M+145%
EPS (diluted)$0.42+137%

Balance sheet

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Cash & equivalents$95.7M-2.9%
Total debt$489.4M-23.2%
Total equity$785.2M-1.5%
Total assets$1.6B-4.8%

Cash flow

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Operating cash flow-$39.5M+28.2%
CapEx$6.4M-61.4%
Free cash flow-$45.9M+36.0%

Valuation

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Market cap$1.03B+176%
Enterprise value$1.42B+56.0%
P/S0.5×+0.4×

Profitability

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Gross margin11.5%+6.4pp
Operating margin2.1%+1.3pp
Net margin-1.4%-0.6pp
FCF margin5.1%

Returns & leverage

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Return on equity-3.5%-1.4pp
Debt / equity0.6×-0.2×
Current ratio1.7×+0.3×

Where this comes from

Calculated from Green Plains’s reported figures.

Based on trailing twelve months.

The official record: Green Plains’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Green Plains's return on invested capital?
Green Plains (GPRE) reported return on invested capital of 3.2% in Q1 2026.
How has Green Plains's return on invested capital changed year-over-year?
Green Plains's return on invested capital increased by 165.5% year-over-year, from -4.8% to 3.2%.
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.