GPRENasdaqIndustrial Organic ChemicalsFiscal year ends December 31
Green Plains Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$14.15−0.32 (-2.21%)
Close on Oct 19, 2026
- Market cap
- $1.20B
- P/E (TTM)
- 8.9
- Dividend yield
- –
Green Plains statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Industrial Organic Chemicals companies for comparison
Valuation
| Measure | Green Plains | Industry median |
|---|---|---|
| Market Cap | $991.85M | $197.05M |
| Enterprise Value | $1.29B | $106.56M |
| PE Ratio | 8.90 | 20.52 |
| PS Ratio | 0.54 | 3.93 |
| PB Ratio | 1.14 | 2.14 |
| P/TBV Ratio | 1.14 | 2.46 |
| P/FCF Ratio | 7.79 | 18.25 |
| P/OCF Ratio | 6.45 | 13.78 |
Enterprise value
| Measure | Green Plains | Industry median |
|---|---|---|
| EV / Sales | 0.71 | 2.69 |
| EV / EBITDA | 5.57 | 14.86 |
| EV / EBIT | 9.48 | 19.00 |
| EV / FCF | 10.13 | 21.02 |
Income (trailing twelve months)
| Measure | Green Plains | Industry median |
|---|---|---|
| Revenue | $1.83B | $57.94M |
| Gross Profit | $293.29M | $90.47M |
| Operating Income | $136.02M | -$21.44M |
| Pretax Income | $67.60M | -$14.45M |
| Net Income | $123.95M | -$22.46M |
| EBITDA | $231.59M | -$16.91M |
| EPS (Diluted) | $1.59 | -$0.83 |
Margins
| Measure | Green Plains | Industry median |
|---|---|---|
| Gross Margin | 16.0% | 52.3% |
| Operating Margin | 7.44% | -44.5% |
| Pretax Margin | 3.70% | -13.0% |
| Profit Margin | 6.78% | -39.2% |
| EBITDA Margin | 12.7% | -31.3% |
| FCF Margin | 6.96% | -8.85% |
Returns
| Measure | Green Plains | Industry median |
|---|---|---|
| Return on Equity (ROE) | 15.4% | -53.1% |
| Return on Assets (ROA) | 7.58% | -41.0% |
| Return on Invested Capital (ROIC) | 12.0% | -32.0% |
| Return on Capital Employed (ROCE) | 10.1% | -37.8% |
Growth
| Measure | Green Plains | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -23.7% | 6.01% |
| Revenue Growth (3Y CAGR) | -17.0% | 2.25% |
| Revenue Growth (5Y CAGR) | 1.69% | 6.42% |
Balance sheet
| Measure | Green Plains | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $185.38M | $62.42M |
| Total Debt | $483.69M | $120.13M |
| Net Cash (Debt) | -$298.31M | $15.68M |
| Net Cash Per Share | -$4.26 | $0.65 |
| Equity (Book Value) | $869.93M | $48.79M |
| Book Value Per Share | $12.41 | $1.36 |
| Tangible Book Value | $869.93M | $23.06M |
| Working Capital | $311.71M | $75.77M |
Financial position
| Measure | Green Plains | Industry median |
|---|---|---|
| Current Ratio | 1.99 | 3.30 |
| Quick Ratio | 0.84 | 2.39 |
| Debt / Equity | 0.56 | 0.51 |
| Debt / EBITDA | 2.09 | 3.35 |
| Debt / FCF | 3.80 | 5.05 |
| Net Debt / EBITDA | 1.29 | 2.22 |
| Interest Coverage | 1.85 | -7.12 |
Cash flow (trailing twelve months)
| Measure | Green Plains | Industry median |
|---|---|---|
| Operating Cash Flow | $153.88M | -$12.35M |
| Capital Expenditures | -$26.49M | -$1.06M |
| Free Cash Flow | $127.39M | -$20.28M |
| FCF Per Share | $1.82 | -$0.41 |
Efficiency
| Measure | Green Plains | Industry median |
|---|---|---|
| Asset Turnover | 1.12 | 0.38 |
| Revenue Per Employee | $2.85M | $398.96K |
| Profits Per Employee | $193.07K | -$732.08K |
| Employee Count | 642 | 73 |
Dividends and yields
| Measure | Green Plains | Industry median |
|---|---|---|
| Earnings Yield | 12.5% | -21.2% |
| FCF Yield | 12.8% | -7.64% |
Shares
| Measure | Green Plains | Industry median |
|---|---|---|
| Shares Outstanding | 70,095,300 | 59,128,900 |
| Shares Change (YoY) | 18.7% | 11.1% |
| Shares Change (QoQ) | 0.09% | 0.54% |
| Float | 57,415,700 | 48,744,500 |
| Shares Held by Insiders | 18.1% | 11.8% |
| Shares Held by Institutions | 110.9% | 59.4% |
Taxes
| Measure | Green Plains | Industry median |
|---|---|---|
| Income Tax | -$56.72M | $91.50K |
| Effective Tax Rate | -83.9% | 20.6% |
Scores
| Measure | Green Plains | Industry median |
|---|---|---|
| Graham Number | $21.07 | $17.36 |
| Graham Upside | 48.9% | -45.5% |
| Altman Z-Score | 2.07 | 0.10 |
| Piotroski F-Score | 5 | 4 |
| Beneish M-Score | -3.61 | -2.62 |
Calculated by StockData from Green Plains's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.