Total Valuation
Greenbrier has a market cap or net worth of ―. The enterprise value is $2.84B.
Market Cap―
Enterprise Value$2.84B
Share Statistics
Greenbrier has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders2.33%
Owned by Institutions<0.01%
Financial Efficiency
Greenbrier’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.22%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.22%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee227.69K
Profits Per Employee14.37K
Employee Count14,200
Asset Turnover0.74
Inventory Turnover3.83
Valuation Ratios
The current PE Ratio of Greenbrier is ―. Greenbrier’s PEG ratio is 0.26.
PE Ratio―
PS Ratio0.46
PB Ratio0.98
Price to Fair Value0.98
Price to FCF-101.96
Price to Operating Cash Flow14.72
PEG Ratio0.26
Income Statement
In the last 12 months, Greenbrier had revenue of 3.23B and earned 204.10M in profits. Earnings per share was 6.55.
Revenue3.23B
Gross Profit600.40M
Operating Income337.10M
Pretax Income304.50M
Net Income204.10M
EBITDA517.80M
Earnings Per Share (EPS)6.55
Cash Flow
In the last 12 months, operating cash flow was 99.90M and capital expenditures -218.50M, giving a free cash flow of -118.60M billion.
Operating Cash Flow99.90M
Free Cash Flow-118.60M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Greenbrier pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Greenbrier upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 1, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Greenbrier as a current ratio of 2.80, with Debt / Equity ratio of 114.77%
Current Ratio2.80
Quick Ratio1.58
Debt to Market Cap1.17
Net Debt to EBITDA2.92
Interest Coverage Ratio3.67
Taxes
In the past 12 months, Greenbrier has paid 91.40M in taxes.
Income Tax91.40M
Effective Tax Rate0.30
Enterprise Valuation
Greenbrier EV to EBITDA ratio is 5.81, with an EV/FCF ratio of -204.64.
EV to Sales0.93
EV to EBITDA5.81
EV to Free Cash Flow-204.64
EV to Operating Cash Flow11.32
Balance Sheet
Greenbrier has $273.70M in cash and marketable securities with $1.81B in debt, giving a net cash position of -$1.53B billion.
Cash & Marketable Securities$273.70M
Total Debt$1.81B
Net Cash-$1.53B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$49.04
Margins
Gross margin is 15.00%, with operating margin of 10.43%, and net profit margin of 6.31%.
Gross Margin15.00%
Operating Margin10.43%
Pretax Margin9.42%
Net Profit Margin6.31%
EBITDA Margin16.02%
EBIT Margin12.26%
Analyst Forecast
The average price target for Greenbrier is $36.94, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$36.94
Price Target Upside― Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―