← GREENBRIER COMPANIES INC GBX
Market Price
$45.33
Market Cap
$1.42B
P/E Ratio
7.14
Revenue (FY 2025)
↓-8.6% YoY
$3.24B
3-Yr CAGR: 2.9%
Net Income
↑27.5% YoY
$204.10M
Net Margin: 6.3%
Free Cash Flow
↑78.6% YoY
-$14.70M
FCF Yield: -1.03%
EPS (Diluted)
↑28.0% YoY
$6.35
Basic: $6.55
Return on Equity
Efficiency
13.3%
ROA: 4.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GBX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,679.5M | — | $551.4M | $183.2M | — | $5.73 | — | $331.7M | $192.7M | — |
| FY 2017 | $2,169.2M | -19.0% | $421.3M | $116.1M | -36.6% | $3.65 | -36.3% | $280.4M | $194.3M | +0.9% |
| FY 2018 | $12.8M | -99.4% | $409.1M | $151.8M | +30.8% | $4.68 | +28.2% | $103.3M | $-73.5M | -137.8% |
| FY 2019 | $14.0M | +9.4% | $366.5M | $71.1M | -53.2% | $2.14 | -54.3% | $-21.2M | $-219.5M | -198.6% |
| FY 2020 | $2,792.2M | +19,844.2% | $353.1M | $49.0M | -31.1% | $1.46 | -31.8% | $272.3M | $205.4M | +193.6% |
| FY 2021 | $1,748.0M | -37.4% | $231.6M | $32.5M | -33.7% | $0.96 | -34.2% | $-40.5M | $-179.5M | -187.4% |
| FY 2022 | $2,977.7M | +70.4% | $306.0M | $46.9M | +44.4% | $1.40 | +45.8% | $-150.4M | $-531.1M | -195.8% |
| FY 2023 | $3,944.0M | +32.5% | $441.1M | $62.5M | +33.3% | $1.89 | +35.0% | $71.2M | $-290.9M | +45.2% |
| FY 2024 | $3,544.7M | -10.1% | $558.5M | $160.1M | +156.2% | $4.96 | +162.4% | $329.6M | $-68.7M | +76.4% |
| FY 2025 | $3,240.2M | -8.6% | $607.5M | $204.1M | +27.5% | $6.35 | +28.0% | $265.7M | $-14.7M | +78.6% |
Valuation
Market Price
$45.33
Market Cap
$1.42B
Enterprise Value
$2.87B
P/E Ratio
7.14
P/B Ratio
0.92
FCF Yield
-1.03%
Dividend Yield
14.45%
Shares Outstanding
Profitability & Margins
Gross Margin
18.75%
Operating Margin
11.11%
Net Margin
6.30%
Return on Equity (ROE)
13.32%
Return on Assets (ROA)
4.68%
Asset Turnover
0.74x
Revenue 3-Yr CAGR
2.86%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.143
Debt / Assets
0.402
Cash & Equivalents
$306.10M
Total Debt
$1.75B
Book Value / Share
$49.53
Cash Flow Efficiency
Operating Cash Flow
$265.70M
Capital Expenditures (CapEx)
$280.40M
Free Cash Flow
-$14.70M
OCF / Revenue
8.20%
FCF / Revenue
-0.45%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$6.35
EPS (Basic)
$6.55
Dividends / Share
$6.55
Book Value / Share
$49.53
EPS YoY Growth
28.02%
Balance Sheet (FY 2025)
Total Assets
$4.36B
Total Liabilities
$180.20M
Stockholders' Equity
$1.53B
Current Assets
N/A
Current Liabilities
N/A