Sunday 11 October 2026
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Greenbrier Companies, Inc. (The)
GBX Industrials Railroads
Greenbrier Companies, Inc. (The)’s revenue for fiscal 2025 (year ended August 2025) was $3.2 billion, down 8.59% from fiscal 2024. In the quarter to May 2026, revenue fell 31.6%, EPS fell 68.2% and free cash flow fell 412.3%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
38.43
0.20
−0.52%
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| Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | Aug '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
5.41 | 10.78 | 11.65 | 10.26 | 18.01 | 43.66 | 19.80 | 21.60 | 9.19 | 7.10 |
Piotroski F-Score |
— | 4 | 5 | 2 | 5 | 4 | 5 | 8 | 7 | 7 |
Altman Z-Score |
3.70 | 2.74 | 3.24 | 2.23 | 2.06 | 1.63 | 1.71 | 1.97 | 2.03 | 1.99 |
P/S ratio |
0.37 | 0.58 | 0.71 | 0.24 | 0.32 | 0.82 | 0.31 | 0.35 | 0.42 | 0.45 |
Altman Z″-Score (non-manufacturers) |
5.60 | 5.12 | 5.37 | 4.05 | 3.82 | 3.13 | 3.11 | 2.69 | 3.41 | 3.53 |
P/FCF ratio |
3.27 | 5.60 | 22.45 | 0.00 | 3.08 | 0.00 | 0.00 | 0.00 | 233.66 | 23.12 |
P/Operating CF |
6.93 | 6.04 | 75.47 | 10.01 | 4.85 | 17.28 | 5.22 | 19.45 | 7.70 | 14.77 |
Beneish M-Score |
(2.41) | (2.58) | (2.02) | (2.04) | (3.22) | (1.11) | (1.63) | (2.28) | (2.80) | (2.58) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 65 |
P/B ratio |
0.97 | 1.06 | 1.29 | 0.51 | 0.60 | 0.98 | 0.65 | 0.97 | 0.96 | 0.85 |
Price to Tangible BV |
1.09 | 1.22 | 1.48 | 0.62 | 0.77 | 1.24 | 0.83 | 1.33 | 1.27 | 1.11 |
EV/Sales |
0.39 | 0.55 | 0.67 | 0.40 | 0.30 | 0.91 | 0.55 | 0.60 | 0.81 | 0.89 |
EV/EBITDA |
2.21 | 3.63 | 5.09 | 4.30 | 3.00 | 10.72 | 7.45 | 8.38 | 6.50 | 5.96 |
EV/Operating CF |
3.09 | 4.17 | 16.32 | (57.15) | 3.12 | (39.38) | (10.89) | 33.29 | 8.67 | 10.81 |
EV/FCF |
3.46 | 5.33 | 21.16 | (12.91) | 2.94 | (9.75) | (4.36) | (11.17) | 453.85 | 45.88 |
Quick Ratio |
1.30 | 2.15 | 1.86 | 1.20 | 1.33 | 1.16 | 1.08 | 0.84 | 1.28 | 1.38 |
Current Ratio |
2.29 | 3.10 | 2.76 | 2.31 | 1.98 | 1.77 | 1.87 | 1.63 | 2.34 | 2.43 |
Net Debt/EBITDA |
0.12 | (0.19) | (0.31) | 1.72 | (0.13) | 1.04 | 3.23 | 3.57 | 3.15 | 2.96 |
Debt/Assets |
16.44% | 23.28% | 17.69% | 27.52% | 25.33% | 24.38% | 32.95% | 32.97% | 41.27% | 40.15% |
Debt/Equity |
0.30 | 0.47 | 0.32 | 0.57 | 0.55 | 0.56 | 0.89 | 0.93 | 1.14 | 1.03 |
Asset Turnover |
1.48 | 1.02 | 1.04 | 1.11 | 0.91 | 0.53 | 0.82 | 1.01 | 0.86 | 0.75 |
Operating CF/Net income |
1.84 | 2.46 | 0.68 | (0.30) | 5.56 | (1.25) | (3.21) | 1.14 | 2.06 | 1.30 |
Capex/Depreciation |
(0.56) | (0.92) | (0.30) | (0.74) | 0.14 | (1.14) | (2.21) | (2.67) | (2.80) | (1.67) |
Interest Coverage |
30.26 | 10.77 | 8.61 | 5.96 | 3.86 | 0.95 | 2.06 | 2.07 | 3.22 | 4.76 |
| 19.49% | 10.57% | 11.84% | 5.03% | 3.36% | 2.20% | 3.23% | 4.40% | 10.87% | 12.62% | |
| 10.10% | 5.48% | 6.24% | 2.61% | 1.59% | 0.99% | 1.30% | 1.60% | 3.89% | 4.74% | |
ROIC |
23.83% | 14.58% | 12.34% | 5.97% | 7.33% | 1.57% | 3.45% | 4.56% | 6.94% | 7.21% |
Return on Tangible Assets |
22.74% | 8.87% | 11.68% | 4.74% | 3.25% | 2.33% | 3.05% | 4.89% | 9.48% | 12.29% |
Average Days of Receivables |
31.67 | 47.11 | 50.47 | 44.93 | 31.32 | 87.39 | 66.31 | 52.95 | 58.58 | 64.36 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.92% | 7.87% | 7.96% | 7.03% | 7.33% | 10.97% | 7.56% | 5.97% | 6.97% | 8.13% |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.07 | 0.09 | 0.10 | 0.09 | 0.08 | 0.10 | 0.09 | 0.09 |
Share Based Compensation of Revenue |
0.90% | 1.22% | 1.16% | 0.37% | 0.32% | 0.84% | 0.52% | 0.31% | 0.48% | 0.54% |
Graham Net Nets |
0.03 | 0.07 | 0.13 | (0.24) | (0.10) | (0.17) | (0.55) | (0.64) | (0.69) | (0.74) |
Graham Number |
70.14 | 60.10 | 70.90 | 46.56 | 39.14 | 32.06 | 37.71 | 44.21 | 75.66 | 89.52 |
Earnings Yield |
18.50% | 9.28% | 8.59% | 9.75% | 5.55% | 2.29% | 5.05% | 4.63% | 10.88% | 14.08% |
Free Cash Flow Yield |
30.55% | 17.84% | 4.45% | (12.89%) | 32.51% | (11.36%) | (40.45%) | (15.58%) | 0.43% | 4.32% |
Revenue per Share |
91.90 | 74.22 | 81.65 | 93.01 | 85.47 | 53.54 | 91.43 | 123.32 | 113.97 | 103.95 |
Operating CF per Share |
11.56 | 9.77 | 3.35 | (0.65) | 8.33 | (1.24) | (4.62) | 2.23 | 10.60 | 8.52 |
Capex per Share |
(1.21) | (2.12) | (0.77) | (2.23) | 0.51 | (3.77) | (6.91) | (8.86) | (10.39) | (6.52) |
Free Cash Flow per Share |
10.35 | 7.65 | 2.58 | (2.88) | 8.84 | (5.01) | (11.53) | (6.63) | 0.20 | 2.01 |
Cash per Share |
8.47 | 21.23 | 17.48 | 10.38 | 25.78 | 20.56 | 17.17 | 9.46 | 11.85 | 10.47 |
Shareholders Equity per Share |
34.88 | 40.34 | 44.86 | 44.20 | 45.09 | 45.22 | 43.88 | 44.09 | 49.41 | 54.46 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
34.88 | 40.34 | 44.86 | 44.20 | 45.09 | 45.22 | 43.88 | 44.09 | 49.41 | 54.46 |
Free Cash Flow |
301.87 | 223.69 | 79.72 | (94.05) | 288.80 | (163.60) | (375.60) | (212.10) | 6.30 | 62.60 |
Working Capital |
475.53 | 881.06 | 842.61 | 781.09 | 795.81 | 721.50 | 893.70 | 657.80 | 977.00 | 934.30 |
Capital Expenditures |
(35.30) | (61.92) | (23.62) | (72.81) | 16.60 | (123.10) | (225.20) | (283.30) | (323.30) | (203.10) |
Net Current Asset Value |
26.33 | 81.64 | 238.95 | (172.38) | (89.57) | (250.80) | (507.00) | (869.80) | (1,009.50) | (1,076.90) |
EV/EBIT |
2.55 | 4.58 | 6.67 | 6.59 | 5.05 | 38.90 | 13.89 | 13.44 | 8.81 | 7.98 |
Capex to Sales |
0.01 | 0.03 | 0.01 | 0.02 | (0.01) | 0.07 | 0.08 | 0.07 | 0.09 | 0.06 |
Price to Operating Income |
2.42 | 4.81 | 7.07 | 3.96 | 5.27 | 35.12 | 7.87 | 7.72 | 4.54 | 4.02 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.16 | 0.17 | 0.14 | 0.16 | 0.16 | 0.16 | 0.17 | 0.16 | 0.17 |
Cash ROIC |
19.28% | 9.49% | 3.38% | (3.61%) | 9.26% | (5.50%) | (11.53%) | (7.01%) | 0.17% | 1.66% |
Accounts Receivable Turnover |
12.51 | 8.47 | 8.02 | 8.41 | 9.11 | 5.31 | 6.21 | 7.09 | 6.21 | 5.68 |
Accounts Payable Turnover |
5.16 | 4.45 | 4.88 | 5.24 | 4.73 | 2.93 | 4.13 | 4.77 | 4.05 | 3.81 |
Inventory Turnover |
5.25 | 4.56 | 5.07 | 4.86 | 4.08 | 2.75 | 3.85 | 4.27 | 3.75 | 3.61 |
Average Days of Payables |
63.42 | 86.68 | 77.80 | 77.78 | 69.42 | 137.16 | 99.06 | 77.47 | 89.40 | 90.35 |
Days of Inventory on Hand |
62.74 | 83.56 | 74.77 | 90.96 | 79.24 | 138.08 | 111.38 | 85.82 | 94.23 | 95.43 |
Average Receivables |
214.27 | 256.24 | 314.19 | 360.89 | 306.49 | 329.05 | 479.75 | 556.55 | 570.50 | 570.10 |
Average Payables |
412.48 | 392.41 | 432.46 | 509.11 | 516.12 | 516.84 | 647.45 | 734.30 | 737.45 | 691.55 |
Average Inventory |
405.67 | 382.97 | 416.22 | 548.50 | 597.11 | 551.56 | 694.45 | 819.45 | 797.25 | 729.60 |
Average Assets |
1,813.14 | 2,116.74 | 2,431.58 | 2,728.05 | 3,082.24 | 3,282.27 | 3,621.10 | 3,914.95 | 4,116.45 | 4,307.55 |
Average Common Equity |
940.16 | 1,097.86 | 1,281.55 | 1,412.96 | 1,457.38 | 1,474.73 | 1,452.75 | 1,419.65 | 1,473.40 | 1,617.15 |
Columns are period end dates