Sunday 11 October 2026
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Green Plains, Inc.
GPRE Basic Materials Chemicals
Green Plains, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, down 14.9% from fiscal 2024. In the quarter to June 2026, revenue fell 19.3%, EPS grew 189.0%, free cash flow grew 57.2% and total debt rose 16.1%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
14.34
0.72
−4.78%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
99.11 | 11.11 | 33.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
5 | 3 | 5 | 3 | 6 | 6 | 4 | 4 | 4 | 5 |
P/S ratio |
0.31 | 0.20 | 0.18 | 0.24 | 0.24 | 0.57 | 0.44 | 0.44 | 0.25 | 0.32 |
Altman Z-Score |
2.25 | 1.74 | 2.16 | 1.78 | 1.48 | 2.62 | 2.68 | 2.58 | 1.57 | 1.45 |
Altman Z″-Score (non-manufacturers) |
2.35 | 1.84 | 2.82 | 1.30 | 1.36 | 3.11 | 1.88 | 1.66 | 0.93 | 0.70 |
P/FCF ratio |
24.97 | 0.00 | 0.79 | 0.00 | 16.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 |
Beneish M-Score |
(1.56) | (1.98) | (2.78) | 6.44 | (4.28) | (1.88) | (2.25) | (3.08) | (2.58) | (3.52) |
P/Operating CF |
28.34 | (9.56) | (11.64) | (64.14) | 20.32 | 50.49 | 15.41 | 13.05 | (22.43) | 9.82 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 43 |
P/B ratio |
1.09 | 0.61 | 0.50 | 0.68 | 0.59 | 1.47 | 1.51 | 1.47 | 0.69 | 0.86 |
Price to Tangible BV |
1.34 | 0.74 | 0.51 | 0.71 | 0.61 | 1.52 | 1.56 | 1.53 | 0.72 | 0.90 |
EV/Sales |
0.54 | 0.52 | 0.20 | 0.37 | 0.31 | 0.54 | 0.45 | 0.48 | 0.34 | 0.40 |
EV/EBITDA |
9.74 | 12.09 | 3.01 | 0.00 | 274.37 | 12.14 | 0.00 | 40.25 | 18.49 | 20.38 |
EV/Operating CF |
18.12 | (9.40) | 15.55 | (93.50) | 5.93 | 359.95 | 23.67 | 28.11 | (28.01) | 7.57 |
EV/FCF |
42.85 | (7.55) | 0.90 | (10.93) | 20.76 | (15.96) | (11.57) | (60.13) | (11.00) | 3.31 |
Quick Ratio |
0.86 | 0.53 | 0.46 | 0.71 | 0.73 | 1.71 | 1.25 | 1.23 | 0.79 | 1.13 |
Current Ratio |
1.68 | 1.36 | 1.45 | 1.23 | 1.42 | 2.37 | 1.91 | 1.90 | 1.48 | 1.79 |
Net Debt/EBITDA |
4.06 | 7.50 | 0.38 | (6.05) | 61.15 | (0.74) | (18.99) | 3.19 | 5.17 | 3.49 |
Debt/Assets |
44.60% | 49.36% | 16.28% | 33.75% | 25.69% | 27.44% | 25.67% | 26.01% | 24.92% | 23.68% |
Debt/Equity |
1.14 | 1.30 | 0.34 | 0.66 | 0.52 | 0.54 | 0.51 | 0.51 | 0.51 | 0.48 |
Asset Turnover |
1.54 | 1.24 | 1.19 | 1.24 | 1.17 | 1.51 | 1.71 | 1.62 | 1.32 | 1.24 |
Operating CF/Net income |
9.44 | (2.98) | 2.45 | 0.06 | (0.91) | (0.06) | (0.55) | (0.60) | 0.36 | (0.91) |
Capex/Depreciation |
(0.61) | (0.38) | 5.66 | (0.78) | (0.57) | (1.00) | (2.20) | (0.82) | (0.50) | 1.32 |
Interest Coverage |
1.77 | 0.28 | 1.03 | (3.55) | (3.07) | 0.38 | (3.03) | (1.63) | (1.43) | (0.88) |
| 1.10% | 5.99% | 1.50% | (17.31%) | (13.25%) | (7.03%) | (11.76%) | (9.11%) | (8.85%) | (14.73%) | |
| 0.48% | 2.31% | 0.64% | (8.52%) | (6.64%) | (3.53%) | (5.94%) | (4.60%) | (4.43%) | (7.22%) | |
ROIC |
3.29% | 0.70% | 4.93% | (7.63%) | (8.45%) | 1.58% | (5.59%) | (3.45%) | (2.67%) | (4.59%) |
Return on Tangible Assets |
0.67% | 4.08% | 1.34% | (17.50%) | (10.97%) | (4.29%) | (8.65%) | (6.82%) | (6.73%) | (10.36%) |
Average Days of Receivables |
16.89 | 17.48 | 12.34 | 17.12 | 10.67 | 15.61 | 10.95 | 10.46 | 14.09 | 12.98 |
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 |
3.07% | 3.27% | 3.63% | 3.19% | 4.41% | 3.22% | 3.25% | 4.05% | 4.80% | 5.87% |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.28% | 0.37% | 0.38% | 0.40% | 0.41% | 0.21% | 0.25% | 0.40% | 0.34% | 0.82% |
Graham Net Nets |
(0.50) | (0.80) | 0.10 | (0.28) | (0.35) | 0.04 | (0.08) | (0.15) | (0.56) | (0.44) |
Graham Number |
12.69 | 30.08 | 15.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
1.01% | 9.00% | 2.97% | (28.39%) | (23.84%) | (3.80%) | (7.68%) | (6.41%) | (13.71%) | (19.29%) |
Free Cash Flow Yield |
4.01% | (34.91%) | 126.77% | (13.87%) | 6.20% | (5.90%) | (8.89%) | (1.81%) | (12.62%) | 38.34% |
Revenue per Share |
89.02 | 83.81 | 74.01 | 63.43 | 55.55 | 60.60 | 65.95 | 56.04 | 38.54 | 30.99 |
Operating CF per Share |
2.63 | (4.64) | 0.97 | (0.25) | 2.86 | 0.09 | 1.26 | 0.96 | (0.47) | 1.64 |
Capex per Share |
(1.52) | (1.14) | 15.65 | (1.89) | (2.04) | (2.14) | (3.82) | (1.41) | (0.73) | 2.11 |
Free Cash Flow per Share |
1.11 | (5.78) | 16.62 | (2.14) | 0.82 | (2.05) | (2.57) | (0.45) | (1.20) | 3.76 |
Cash per Share |
9.30 | 7.96 | 7.03 | 7.08 | 7.94 | 14.70 | 9.01 | 6.44 | 3.28 | 3.41 |
Shareholders Equity per Share |
25.55 | 26.99 | 26.36 | 22.70 | 22.43 | 23.62 | 19.10 | 16.83 | 13.71 | 11.44 |
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 |
25.55 | 26.99 | 26.36 | 22.70 | 22.43 | 23.62 | 19.10 | 16.83 | 13.71 | 11.44 |
Free Cash Flow |
42.59 | (226.76) | 670.09 | (81.54) | 28.27 | (95.73) | (142.66) | (26.34) | (76.34) | 253.57 |
Working Capital |
405.63 | 320.21 | 372.94 | 126.12 | 189.80 | 645.95 | 441.83 | 347.77 | 183.35 | 213.51 |
Capital Expenditures |
(58.11) | (44.59) | 631.12 | (72.01) | (70.63) | (99.98) | (212.37) | (82.69) | (46.38) | 142.71 |
Net Current Asset Value |
(526.72) | (519.04) | 53.20 | (165.02) | (159.90) | 60.01 | (133.31) | (216.54) | (338.60) | (324.21) |
EV/EBIT |
19.90 | 72.07 | 6.74 | 0.00 | 0.00 | 59.92 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.01 | (0.21) | 0.03 | 0.04 | 0.04 | 0.06 | 0.03 | 0.02 | (0.07) |
Price to Operating Income |
11.60 | 27.35 | 5.88 | 0.00 | 0.00 | 63.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.10 | 0.14 | 0.11 | 0.16 | 0.11 | 0.09 | 0.10 | 0.09 | 0.11 |
Cash ROIC |
1.74% | (8.26%) | 39.26% | (4.77%) | 1.94% | (4.02%) | (6.77%) | (1.41%) | (5.00%) | 18.43% |
Accounts Receivable Turnover |
25.93 | 20.86 | 23.09 | 22.56 | 22.68 | 31.93 | 31.74 | 32.26 | 25.97 | 24.71 |
Accounts Payable Turnover |
17.43 | 15.36 | 16.63 | 16.48 | 12.39 | 18.51 | 18.67 | 14.88 | 13.64 | 13.49 |
Inventory Turnover |
8.07 | 5.39 | 5.59 | 8.68 | 7.04 | 9.86 | 12.99 | 12.66 | 10.51 | 10.41 |
Average Days of Payables |
22.42 | 24.55 | 17.47 | 23.73 | 27.81 | 20.13 | 24.09 | 21.76 | 24.27 | 25.19 |
Days of Inventory on Hand |
49.23 | 85.06 | 38.92 | 38.31 | 53.51 | 36.92 | 28.68 | 25.16 | 35.65 | 27.65 |
Average Receivables |
131.56 | 157.70 | 129.23 | 107.16 | 84.81 | 88.55 | 115.38 | 102.17 | 94.67 | 84.64 |
Average Payables |
179.62 | 198.88 | 170.65 | 146.26 | 148.38 | 143.06 | 190.18 | 210.47 | 170.73 | 144.86 |
Average Inventory |
388.07 | 567.03 | 507.24 | 277.80 | 261.24 | 268.66 | 273.39 | 247.38 | 221.63 | 187.77 |
Average Assets |
2,212.21 | 2,645.57 | 2,500.54 | 1,957.33 | 1,638.57 | 1,869.34 | 2,141.44 | 2,031.23 | 1,860.75 | 1,680.29 |
Average Common Equity |
969.05 | 1,019.16 | 1,061.06 | 964.14 | 820.97 | 939.34 | 1,081.54 | 1,025.56 | 932.30 | 823.25 |
Columns are period end dates