Greenbrier Companies, Inc. (The)

As of May 31, 2026, Greenbrier Companies, Inc. carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 2.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Greenbrier Companies, Inc.'s next confirmed earnings release is scheduled for October 26, 2026.

As of May 31, 2026, Greenbrier Companies, Inc. has 30.94M shares outstanding.

As of May 31, 2026, Greenbrier Companies, Inc. trades at a trailing price-to-earnings ratio of 13.66. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.93.

As of May 31, 2026, Greenbrier Companies, Inc. trades at an EV/EBITDA multiple of 10.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Greenbrier Companies, Inc. trades at an EV/FCF ratio of 20.64, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.77B versus a market cap of 1.26B, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Greenbrier Companies, Inc. maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.75, indicating elevated leverage, while an interest coverage ratio of 4.50 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Greenbrier Companies, Inc. posted a return on equity (ROE) of 6.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.33, useful for judging operating efficiency across full business cycles. The company generates approximately 205,060.99 in revenue per employee across its workforce of 11,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.36 indicates how many times Greenbrier Companies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Greenbrier Companies, Inc. recorded 31.65M in income tax expense. That works out to an effective tax rate of 29.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 109.03M, leaving 91.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 15, 2026, Greenbrier Companies, Inc.'s stock has declined approximately 5.50% over the past 52 weeks. The 50-day moving average sits at 41.58, while the 200-day moving average is 41.62.

Over the twelve months ended May 31, 2026, Greenbrier Companies, Inc. generated 2.26B in revenue and converted that into 91.87M in net income, yielding earnings per share of 2.96. EBITDA reached 273.21M, while operating income came in at 132.44M.

As of May 31, 2026, Greenbrier Companies, Inc. holds 234.78M in cash and equivalents against 1.61B in total debt, resulting in a net debt position of 382.32M. Total book value stands at 1.35B, with working capital of 687.70M providing operational flexibility.

Greenbrier Companies, Inc. produced 91.01M in operating cash flow over the twelve months ended May 31, 2026.

Over the twelve months ended May 31, 2026, Greenbrier Companies, Inc. posted a gross margin of 15.12, reflecting its pricing power and cost economics. The operating margin of 5.87 and net profit margin of 4.07 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, Greenbrier Companies, Inc. paid dividends of 1.16 per share. The dividend payout ratio of 37.78 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Greenbrier Companies, Inc. shareholders.

As of May 31, 2026, Greenbrier Companies, Inc. has an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.