The Greenbrier Companies, Inc. (FRA:G90)

The Greenbrier Companies Statistics

Total Valuation

FRA:G90 has a market cap or net worth of EUR 1.20 billion. The enterprise value is 2.68 billion.

Market Cap	1.20B
Enterprise Value	2.68B

Important Dates

The next estimated earnings date is Tuesday, January 6, 2026.

Earnings Date	Jan 6, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	31.19M
Shares Outstanding	n/a
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	103.03%
Float	30.37M

Valuation Ratios

The trailing PE ratio is 6.87 and the forward PE ratio is 10.91.

PE Ratio	6.87
Forward PE	10.91
PS Ratio	0.43
PB Ratio	0.81
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	5.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of -212.95.

EV / Earnings	15.34
EV / Sales	0.96
EV / EBITDA	6.08
EV / EBIT	8.54
EV / FCF	-212.95

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 1.06.

Current Ratio	3.17
Quick Ratio	1.49
Debt / Equity	1.06
Debt / EBITDA	3.73
Debt / FCF	-124.88
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	12.87%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	9.12%
Revenue Per Employee	251,822
Profits Per Employee	15,862
Employee Count	11,000
Asset Turnover	0.75
Inventory Turnover	3.50

Taxes

In the past 12 months, FRA:G90 has paid 78.14 million in taxes.

Income Tax	78.14M
Effective Tax Rate	30.02%

Stock Price Statistics

The stock price has decreased by -40.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.94%
50-Day Moving Average	37.18
200-Day Moving Average	41.16
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.46

Income Statement

In the last 12 months, FRA:G90 had revenue of EUR 2.77 billion and earned 174.49 million in profits. Earnings per share was 5.43.

Revenue	2.77B
Gross Profit	519.35M
Operating Income	294.26M
Pretax Income	260.32M
Net Income	174.49M
EBITDA	398.13M
EBIT	294.26M
Earnings Per Share (EPS)	5.43

Balance Sheet

The company has 273.31 million in cash and 1.57 billion in debt, giving a net cash position of -1.30 billion.

Cash & Cash Equivalents	273.31M
Total Debt	1.57B
Net Cash	-1.30B
Net Cash Per Share	n/a
Equity (Book Value)	1.48B
Book Value Per Share	42.44
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 227.15 million and capital expenditures -239.71 million, giving a free cash flow of -12.57 million.

Operating Cash Flow	227.15M
Capital Expenditures	-239.71M
Free Cash Flow	-12.57M
FCF Per Share	n/a

Margins

Gross margin is 18.75%, with operating and profit margins of 10.62% and 6.30%.

Gross Margin	18.75%
Operating Margin	10.62%
Pretax Margin	9.40%
Profit Margin	6.30%
EBITDA Margin	14.37%
EBIT Margin	10.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 2.95%.

Dividend Per Share	1.12
Dividend Yield	2.95%
Dividend Growth (YoY)	0.69%
Years of Dividend Growth	3
Payout Ratio	19.40%
Buyback Yield	0.69%
Shareholder Yield	3.65%
Earnings Yield	14.55%
FCF Yield	-1.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:G90 has an Altman Z-Score of 2.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	7