The Greenbrier Companies, Inc. (FRA:G90)

The Greenbrier Companies Statistics

Total Valuation

FRA:G90 has a market cap or net worth of EUR 1.29 billion. The enterprise value is 2.78 billion.

Market Cap	1.29B
Enterprise Value	2.78B

Important Dates

The last earnings date was Thursday, July 3, 2025.

Earnings Date	Jul 3, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Current Share Class	30.88M
Shares Outstanding	n/a
Shares Change (YoY)	-2.74%
Shares Change (QoQ)	-3.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.94M

Valuation Ratios

The trailing PE ratio is 6.39 and the forward PE ratio is 9.17.

PE Ratio	6.39
Forward PE	9.17
PS Ratio	0.41
PB Ratio	0.86
P/TBV Ratio	1.09
P/FCF Ratio	19.19
P/OCF Ratio	4.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 41.46.

EV / Earnings	13.80
EV / Sales	0.92
EV / EBITDA	5.79
EV / EBIT	7.90
EV / FCF	41.46

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.08.

Current Ratio	1.91
Quick Ratio	0.84
Debt / Equity	1.08
Debt / EBITDA	3.41
Debt / FCF	24.30
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	14.64%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	11.73%
Revenue Per Employee	219,313
Profits Per Employee	14,206
Employee Count	14,200
Asset Turnover	0.83
Inventory Turnover	3.69

Taxes

In the past 12 months, FRA:G90 has paid 91.21 million in taxes.

Income Tax	91.21M
Effective Tax Rate	30.30%

Stock Price Statistics

The stock price has decreased by -3.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.69%
50-Day Moving Average	38.87
200-Day Moving Average	49.61
Relative Strength Index (RSI)	76.03
Average Volume (20 Days)	12

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)	3.88

Income Statement

In the last 12 months, FRA:G90 had revenue of EUR 3.11 billion and earned 201.73 million in profits. Earnings per share was 6.26.

Revenue	3.11B
Gross Profit	577.16M
Operating Income	347.67M
Pretax Income	301.05M
Net Income	201.73M
EBITDA	455.72M
EBIT	347.67M
Earnings Per Share (EPS)	6.26

Balance Sheet

The company has 277.08 million in cash and 1.63 billion in debt, giving a net cash position of -1.35 billion.

Cash & Cash Equivalents	277.08M
Total Debt	1.63B
Net Cash	-1.35B
Net Cash Per Share	n/a
Equity (Book Value)	1.51B
Book Value Per Share	42.92
Working Capital	790.53M

Cash Flow

In the last 12 months, operating cash flow was 316.30 million and capital expenditures -249.14 million, giving a free cash flow of 67.16 million.

Operating Cash Flow	316.30M
Capital Expenditures	-249.14M
Free Cash Flow	67.16M
FCF Per Share	n/a

Margins

Gross margin is 18.53%, with operating and profit margins of 11.16% and 6.48%.

Gross Margin	18.53%
Operating Margin	11.16%
Pretax Margin	9.67%
Profit Margin	6.48%
EBITDA Margin	14.63%
EBIT Margin	11.16%
FCF Margin	2.16%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 2.67%.

Dividend Per Share	1.12
Dividend Yield	2.67%
Dividend Growth (YoY)	0.18%
Years of Dividend Growth	3
Payout Ratio	17.04%
Buyback Yield	2.74%
Shareholder Yield	5.41%
Earnings Yield	15.65%
FCF Yield	5.21%

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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	6