As of September 30, 2025, General Silos & Storage Co. carries a market capitalization of 4.31B, placing it among publicly traded companies globally. Its enterprise value stands at 3.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.31B |
| Enterprise Value | 3.33B |
As of September 30, 2025, General Silos & Storage Co. has 17.50M shares outstanding.
| Shares Outstanding | 17.50M |
These figures are as of September 30, 2025.
| PB Ratio | 5.13 |
| P/TBV Ratio | 5.13 |
As of September 30, 2025, General Silos & Storage Co. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.17 |
| Quick Ratio | 0.44 |
As of the close on October 22, 2026, General Silos & Storage Co.'s stock has declined approximately 0.72% over the past 52 weeks. The 50-day moving average sits at 284.39, while the 200-day moving average is 256.07.
| 52-Week Price Change | -0.72% |
| 50-Day Moving Average | 284.39 |
| 200-Day Moving Average | 256.07 |
These figures cover the twelve months ended September 30, 2025.
| Gross Profit | 78.07B |
| Pretax Income | 79.85B |
These figures are as of September 30, 2025. Total book value stands at 839.53M, with working capital of 362.66M providing operational flexibility.
| Cash & Cash Equivalents | 972.51M |
| Net Debt | -972.51M |
| Equity (Book Value) | 839.53M |
| Book Value Per Share | 47.97 |
| Working Capital | 362.66M |
Over the twelve months ended September 30, 2025, General Silos & Storage Co. posted a gross margin of 29.86, reflecting its pricing power and cost economics.
| Gross Margin | 29.86 |
| Pretax Margin | 30.55 |
| Profit Margin | 23.59 |
General Silos & Storage Co.'s most recent stock split took place on November 30, 2023 with a 5:7 split ratio.
| Last Split Date | 11/30/2023 |
| Split Ratio | 5:7 |
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