Sunday 11 October 2026 Export all GBX data to Excel Powerpack

Greenbrier Companies, Inc. (The)

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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Market cap: $1.2B
P/E: 11.1×
Fwd P/E: 14.8×
Dividend yield: 3.43%
F-score: 7/9
Altman Z: 1.99
Beneish M: −2.58
Dividend safety: 65/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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