The Greenbrier Companies, Inc. (FRA:G90)

The Greenbrier Companies Statistics

Total Valuation

FRA:G90 has a market cap or net worth of EUR 1.31 billion. The enterprise value is 2.71 billion.

Market Cap	1.31B
Enterprise Value	2.71B

Important Dates

The last earnings date was Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	Jan 27, 2026

Share Statistics

Current Share Class	30.89M
Shares Outstanding	n/a
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.66%
Owned by Institutions (%)	99.69%
Float	30.05M

Valuation Ratios

The trailing PE ratio is 8.21 and the forward PE ratio is 12.70.

PE Ratio	8.21
Forward PE	12.70
PS Ratio	0.50
PB Ratio	0.88
P/TBV Ratio	1.10
P/FCF Ratio	11.86
P/OCF Ratio	3.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 24.55.

EV / Earnings	16.99
EV / Sales	1.05
EV / EBITDA	7.21
EV / EBIT	10.89
EV / FCF	24.55

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 1.06.

Current Ratio	3.53
Quick Ratio	1.73
Debt / Equity	1.06
Debt / EBITDA	4.33
Debt / FCF	14.41
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	7.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	240,719
Profits Per Employee	14,520
Employee Count	11,000
Asset Turnover	0.72
Inventory Turnover	3.43

Taxes

In the past 12 months, FRA:G90 has paid 60.63 million in taxes.

Income Tax	60.63M
Effective Tax Rate	26.87%

Stock Price Statistics

The stock price has decreased by -36.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.38%
50-Day Moving Average	38.80
200-Day Moving Average	38.56
Relative Strength Index (RSI)	53.80
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)	4.76

Income Statement

In the last 12 months, FRA:G90 had revenue of EUR 2.65 billion and earned 159.72 million in profits. Earnings per share was 4.98.

Revenue	2.65B
Gross Profit	463.28M
Operating Income	238.02M
Pretax Income	225.60M
Net Income	159.72M
EBITDA	345.65M
EBIT	238.02M
Earnings Per Share (EPS)	4.98

Balance Sheet

The company has 322.19 million in cash and 1.59 billion in debt, with a net cash position of -1.27 billion.

Cash & Cash Equivalents	322.19M
Total Debt	1.59B
Net Cash	-1.27B
Net Cash Per Share	n/a
Equity (Book Value)	1.50B
Book Value Per Share	43.05
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was 351.00 million and capital expenditures -240.44 million, giving a free cash flow of 110.56 million.

Operating Cash Flow	351.00M
Capital Expenditures	-240.44M
Free Cash Flow	110.56M
FCF Per Share	n/a

Margins

Gross margin is 17.50%, with operating and profit margins of 8.99% and 6.03%.

Gross Margin	17.50%
Operating Margin	8.99%
Pretax Margin	8.52%
Profit Margin	6.03%
EBITDA Margin	13.05%
EBIT Margin	8.99%
FCF Margin	4.18%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.68%.

Dividend Per Share	1.10
Dividend Yield	2.68%
Dividend Growth (YoY)	-1.92%
Years of Dividend Growth	4
Payout Ratio	16.68%
Buyback Yield	0.54%
Shareholder Yield	3.22%
Earnings Yield	12.19%
FCF Yield	8.43%

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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	6