Saturday 31 October 2026
Export GBX’s income statement to Excel — free account
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.
- Revenue
- −31.6%
- EPS
- −68.2%
- Free cash flow
- −412.3%
Quarter to May 2026, against a year earlier
39.01
0.48
+1.25%
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| May '26 | Feb '26 | Nov '25 | Aug '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
13.32 | 11.95 | 7.51 | 7.10 |
+8 more quarters Free account |
P/S ratio |
0.54 | 0.61 | 0.45 | 0.45 | |
P/FCF ratio |
23.84 | 4.71 | 5.59 | 23.12 | |
P/Operating CF |
(6.29) | 11.10 | 18.15 | 14.77 | |
P/B ratio |
0.84 | 1.02 | 0.81 | 0.85 | |
Price to Tangible BV |
1.10 | 1.31 | 1.05 | 1.11 | |
EV/Sales |
1.09 | 1.02 | 0.90 | 0.89 | |
EV/EBITDA |
8.96 | 7.83 | 6.35 | 5.96 | |
EV/Operating CF |
26.90 | 6.25 | 6.78 | 10.81 | |
EV/FCF |
47.72 | 7.88 | 11.15 | 45.88 | |
Quick Ratio |
0.34 | 0.44 | 0.39 | 0.37 | |
Current Ratio |
0.60 | 0.71 | 0.68 | 0.66 | |
Net Debt/EBITDA |
(5.04) | (9.95) | (4.01) | 13.66 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 40.15% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 1.03 | |
Asset Turnover |
0.60 | 0.67 | 0.72 | 0.75 | |
Operating CF/Net income |
(12.00) | 10.58 | 2.09 | 2.66 | |
Capex/Depreciation |
(0.36) | 1.57 | (0.46) | (2.16) | |
Interest Coverage |
1.93 | 1.83 | 3.94 | 4.14 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.58% | 9.77% | 8.48% | 9.32% | |
Intangible Assets out of Total Assets |
0.09 | 0.09 | 0.09 | 0.09 | |
Share Based Compensation of Revenue |
0.59% | 1.00% | 0.50% | 0.54% | |
Graham Net Nets |
(0.86) | (0.54) | (0.73) | (0.74) | |
Graham Number |
65.33 | 77.27 | 85.77 | 89.52 | |
Earnings Yield |
7.51% | 8.37% | 13.31% | 14.08% | |
Free Cash Flow Yield |
4.19% | 21.25% | 17.88% | 4.32% | |
Revenue per Share |
18.63 | 19.00 | 22.81 | 24.37 | |
Operating CF per Share |
(7.33) | 5.13 | 2.46 | 3.14 | |
Capex per Share |
(0.37) | 1.60 | (0.48) | (2.23) | |
Free Cash Flow per Share |
(7.70) | 6.74 | 1.98 | 0.92 | |
Cash per Share |
10.43 | 18.21 | 12.13 | 10.47 | |
Shareholders Equity per Share |
54.83 | 55.64 | 54.95 | 54.46 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
54.83 | 55.64 | 54.95 | 54.46 | |
Free Cash Flow |
(238.30) | 208.30 | 61.20 | 28.60 | |
Working Capital |
(956.30) | (683.30) | (760.30) | (816.60) | |
Capital Expenditures |
(11.50) | 49.60 | (15.00) | (69.40) | |
Net Current Asset Value |
(1,228.40) | (959.70) | (1,011.20) | (1,076.90) | |
EV/EBIT |
15.00 | 11.76 | 8.92 | 7.98 | |
Capex to Sales |
0.02 | (0.08) | 0.02 | 0.09 | |
Price to Operating Income |
7.50 | 7.02 | 4.47 | 4.02 | |
| Other line items | |||||
Average Receivables |
511.40 | 521.35 | 568.70 | 570.10 | |
Average Payables |
635.20 | 624.75 | 615.30 | 691.55 | |
Average Inventory |
663.45 | 656.80 | 717.05 | 729.60 | |
Average Assets |
4,350.70 | 4,303.35 | 4,291.55 | 4,307.55 | |
Average Common Equity |
1,683.05 | 1,670.30 | 1,638.00 | 1,617.15 |
Columns are period end dates