Green Plains, Inc.

As of June 30, 2026, Green Plains Inc. carries a market capitalization of 946.33M, placing it among publicly traded companies globally. Its enterprise value stands at 1.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Green Plains Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Green Plains Inc. has 70.10M shares outstanding.

As of June 30, 2026, Green Plains Inc. trades at a trailing price-to-earnings ratio of 8.63. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.24.

As of June 30, 2026, Green Plains Inc. trades at an EV/EBITDA multiple of 6.16 - 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 0.78 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 10.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.25B versus a market cap of 946.33M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Green Plains Inc. maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.12, indicating elevated leverage, while an interest coverage ratio of 3.15 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Green Plains Inc. posted a return on equity (ROE) of 15.44, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 7.58, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.25M in revenue per employee across its workforce of 712.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.78 indicates how many times Green Plains Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Green Plains Inc. recorded an income tax benefit of -49.64M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 59.17M, leaving 108.50M 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 October 22, 2026, Green Plains Inc.'s stock has gained approximately 49.79% over the past 52 weeks. The 50-day moving average sits at 13.13, while the 200-day moving average is 13.13.

Over the twelve months ended June 30, 2026, Green Plains Inc. generated 1.60B in revenue and converted that into 108.50M in net income, yielding earnings per share of 1.36. EBITDA reached 202.71M, while operating income came in at 91.28M.

As of June 30, 2026, Green Plains Inc. holds 162.27M in cash and equivalents against 465.34M in total debt, resulting in a net debt position of 246.22M. Total book value stands at 761.45M, with working capital of 272.84M providing operational flexibility.

Green Plains Inc. produced 134.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -23.18M in capital expenditures, free cash flow totaled 111.51M - equivalent to 1.61 per share.

Over the twelve months ended June 30, 2026, Green Plains Inc. posted a gross margin of 16.03, reflecting its pricing power and cost economics. The operating margin of 5.70 and net profit margin of 6.78 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.32, 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 22.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Green Plains Inc. shareholders.

As of June 30, 2026, Green Plains Inc. has an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.