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Green Plains, Inc.

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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Market cap: $1.1B
P/E: 8.0×
Fwd P/E: 8.2×
Dividend yield: —
F-score: 5/9
Altman Z: 1.45
Beneish M: −3.52
Dividend safety: 43/100

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

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

Fold the line items

Columns are period end dates

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