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GBXThe Greenbrier Companies, Inc.
$43.04$1.3B
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  3. GBX
  4. Financial Ratios

The Greenbrier Companies, Inc. (GBX) Financial Ratios

Latest Ratios: P/E Ratio 6.8x · EV/EBITDA 6.2x · ROE 12.3%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

GBX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.3B$1.5B$1.6B$1.4B$959M$1.5B$909M$772M$1.9B$1.4B$1.1B
Enterprise Value$2.8B$3.0B$3.4B$2.8B$2.0B$2.1B$1.4B$1.3B$1.8B$1.3B$1.2B
P/E Ratio →6.787.349.7722.6420.3645.9418.6210.8812.3911.755.91
P/S Ratio0.410.460.440.360.320.850.330.250.760.640.41
P/B Ratio0.800.860.990.980.660.990.600.521.351.151.08
P/FCF——————4.17——7.175.60
P/OCF5.015.644.7218.44——3.19—17.634.973.28

P/E links to full P/E history page with 30-year chart

GBX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.930.960.710.681.170.490.420.730.620.43
EV / EBITDA6.196.568.049.0011.0814.555.255.476.514.162.52
EV / EBIT8.437.5910.1313.6918.1066.838.266.967.165.072.81
EV / FCF——————6.24——6.875.88

GBX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin18.6%18.6%15.6%11.2%10.3%13.3%12.7%12.1%16.6%20.5%21.3%
Operating Margin10.4%10.4%8.6%5.2%2.7%2.3%5.4%5.0%8.2%11.8%14.7%
Net Profit Margin6.3%6.3%4.5%1.6%1.6%1.9%1.8%2.3%6.0%5.3%6.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE12.3%12.3%10.5%4.3%3.2%2.2%3.3%4.9%11.5%10.4%19.5%
ROA4.7%4.7%3.9%1.6%1.3%1.0%1.6%2.6%6.2%5.5%10.1%
ROIC7.6%7.6%7.4%5.8%2.6%1.5%5.7%6.9%12.4%17.3%27.8%
ROCE9.1%9.1%9.3%7.0%3.0%1.6%6.2%7.0%10.4%14.9%28.7%

GBX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.061.061.381.151.110.820.850.580.330.460.30
Debt / EBITDA4.004.005.165.378.898.794.963.621.651.750.66
Net Debt / Equity—0.871.150.940.730.380.300.35-0.05-0.050.05
Net Debt / EBITDA3.293.294.324.405.834.041.742.18-0.27-0.180.12
Debt / FCF——————2.07——-0.300.28
Interest Coverage4.324.323.562.602.010.693.885.728.2511.2323.81

GBX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.802.802.571.751.981.852.152.312.763.102.29
Quick Ratio1.581.581.410.901.141.211.441.201.862.151.30
Cash Ratio0.580.580.530.310.580.751.110.571.131.480.67
Asset Turnover—0.740.830.990.770.520.881.011.020.911.46
Inventory Turnover3.833.833.874.253.282.644.604.014.854.335.76
Days Sales Outstanding—64.4958.6652.9766.3087.3631.2544.9350.5146.9631.66

GBX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.9%2.6%2.4%2.5%3.7%2.4%3.9%4.3%1.6%1.8%2.1%
Payout Ratio19.4%19.4%24.0%57.8%76.3%109.8%71.8%46.7%19.7%21.4%12.7%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield14.8%13.6%10.2%4.4%4.9%2.2%5.4%9.2%8.1%8.5%16.9%
FCF Yield——————24.0%——14.0%17.8%
Buyback Yield1.7%1.5%0.1%4.0%0.4%1.3%0.2%0.8%0.4%0.4%3.0%
Total Shareholder Yield4.6%4.2%2.5%6.5%4.1%3.7%4.1%5.1%2.0%2.2%5.2%
Shares Outstanding—$32M$32M$34M$34M$34M$33M$33M$33M$33M$32M

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrained
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Revenue decline and margin compression

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Margin Compression Signals Pricing Pressure

Gross margin fell to 14.1% in 2026Q3 from 18.5% a year earlier, a 440 bps contraction, while operating margin dropped to 5.5% from 9.9%, per reported financials.

The sequential deterioration in gross margin from 14.6% in 2026Q1 to 14.1% in 2026Q3, despite a slight recovery in Q2, suggests that pricing power remains weak and input costs may be sticky. Operating margin compression is more severe, falling from 8.7% to 5.5% over the same period, indicating that fixed costs are not flexing down with revenue. This margin erosion, coupled with a 31.4% year-over-year revenue decline, points to negative operating leverage that could persist if demand does not recover.

Working Capital Cycle Lengthens

Cash conversion cycle extended to 114 days in 2026Q3 from 116 days a year earlier, with DSO at 74 days and DIO at 115 days, per quarterly data.

The CCC has remained elevated above 110 days for the past three quarters, driven by high inventory days (DIO) that peaked at 115 in 2026Q3, up from 93 in 2025Q3. This suggests that inventory is building relative to sales, possibly due to slower demand or production mismatches. DSO has also crept up from 61 to 74 days year-over-year, indicating slower collections, which may strain cash flow if the trend continues. The company's ability to manage working capital will be critical, as the negative FCF margin of -49.7% in 2026Q3 highlights the cash drag from these extended cycles.

Debt Service Comfort Wanes

Interest coverage fell to 0.71x in 2026Q2 from 5.40x in 2025Q3, while D/EBITDA spiked to 56.6x in 2026Q3, per reported figures.

The dramatic deterioration in interest coverage from 5.40x in 2025Q3 to 0.71x in 2026Q2 indicates that operating income is barely covering interest expense, a sharp reversal from prior quarters. Although D/E improved to 1.06 from 1.38 a year ago, the D/EBITDA ratio of 56.6x in 2026Q3 is distorted by depressed EBITDA, but it still signals that debt levels are high relative to current earnings. This suggests that the company's leverage is becoming less comfortable, and any further earnings decline could strain debt service capabilities.

Liquidity Buffer Improves but Cash Dwindles

Current ratio rose to 2.81 in 2026Q3 from 1.61 a year earlier, but cash dropped to $273.7M from $342.0M, per balance sheet data.

The improvement in the current ratio to 2.81 is largely due to a reduction in current liabilities, as cash actually declined. The quick ratio of 1.83 suggests that inventory is not a major liquidity concern, but the negative FCF margin of -49.7% in 2026Q3 indicates that the company is consuming cash rapidly. Under a severe stress scenario, the current ratio may provide a false sense of security if receivables or inventory become difficult to liquidate, given the extended DSO and DIO.

Valuation Discount vs. Peers

GBX trades at 7.21x P/E and 6.38x EV/EBITDA, versus Trinity's 9.75x and 11.46x, respectively, per peer data.

GBX's valuation multiples are significantly lower than Trinity's, reflecting the market's skepticism about its earnings power amid declining margins and revenue. However, GBX's P/B of 0.85 suggests the market is valuing the company below book value, which may indicate concerns about asset quality or return generation. The forward P/E of 15.10 implies an expected earnings recovery, but the PEG of 0.21 suggests that the market is pricing in very low growth, which may be overly pessimistic if the company can stabilize margins.

Misapplied P/E in Cyclical Downturn

The trailing P/E of 7.21 is misleading for a cyclical manufacturer like GBX, as it reflects trough earnings, not normalized earning power.

Using the trailing P/E to assess GBX's value is problematic because the company is in a cyclical downturn, with net margins compressing to 2.8% in 2026Q3 from 7.2% a year earlier. A more appropriate metric would be EV/EBITDA on a normalized basis, or a mid-cycle earnings estimate, to smooth out the cyclicality. The current EV/EBITDA of 6.38 may also be distorted by depressed EBITDA, so investors should consider a through-the-cycle multiple or a replacement cost-based valuation, given the asset-heavy nature of the business.

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Includes 30+ ratios · 30 years · Updated daily

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GBX — Frequently Asked Questions

Quick answers to the most common questions about buying GBX stock.

What is The Greenbrier Companies, Inc.'s P/E ratio?

The Greenbrier Companies, Inc.'s current P/E ratio is 6.8x. The historical average is 23.1x. This places it at the 4th percentile of its historical range.

What is The Greenbrier Companies, Inc.'s EV/EBITDA?

The Greenbrier Companies, Inc.'s current EV/EBITDA is 6.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.1x.

What is The Greenbrier Companies, Inc.'s ROE?

The Greenbrier Companies, Inc.'s return on equity (ROE) is 12.3%. The historical average is 7.6%.

Is GBX stock overvalued?

Based on historical data, The Greenbrier Companies, Inc. is trading at a P/E of 6.8x. This is at the 4th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is The Greenbrier Companies, Inc.'s dividend yield?

The Greenbrier Companies, Inc.'s current dividend yield is 2.86% with a payout ratio of 19.4%.

What are The Greenbrier Companies, Inc.'s profit margins?

The Greenbrier Companies, Inc. has 18.6% gross margin and 10.4% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does The Greenbrier Companies, Inc. have?

The Greenbrier Companies, Inc.'s Debt/EBITDA ratio is 4.0x, indicating high leverage. A ratio above 4x may signal elevated financial risk.