Green Plains
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
5.472.271.760.92
Price/Sales ratio
0.160.130.130.12
Earnings per Share (EPS)
$1.52$3.67$4.72$9

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
5.66123.01100.0810.8333.19-3.87-4.11-36.15-16.37-15.88-14.07-3.87
Price/Sales ratio
0.270.290.310.180.130.240.230.570.460.450.480.13
Price/Book Value ratio
1.131.081.230.700.550.780.701.701.861.751.960.55
Price/Cash Flow ratio
4.0784.9712.85-4.1313.56-61.694.61381.9124.3026.3225.6913.56
Price/Free Cash Flow ratio
5.57-16.3343.00-3.20-101.26-6.91-39.03-8.86-11.87-28.66-12.55-101.26
Price/Earnings Growth ratio
0.02-1.282.110.02-0.440.000.210.51-0.171.090.22-0.44
Dividend Yield
0.98%2.27%3.49%5.95%7.80%5.38%2.12%0.57%1.33%1.53%N/A5.38%
Profitability Indicator Ratios
Gross Profit Margin
11.58%7.95%9.22%8.19%5.58%1.33%5.79%7.14%3.76%4.99%3.76%1.33%
Operating Profit Margin
8.84%2.05%2.68%1.16%2.99%-5.89%-3.96%-0.19%-1.80%-1.86%-2.70%-5.89%
Pretax Profit Margin
7.73%0.72%1.12%-1.19%0.51%-7.15%-8.37%-1.52%-2.69%-2.49%-2.69%-7.15%
Net Profit Margin
4.92%0.23%0.31%1.69%0.41%-6.27%-5.75%-1.58%-2.82%-2.83%-3.47%-6.27%
Effective Tax Rate
36.30%29.05%20.49%289.17%-83.59%12.32%31.26%-4.29%-4.80%6.82%-4.80%-83.59%
Return on Assets
8.72%0.36%0.42%2.20%0.71%-8.92%-7.01%-2.07%-4.87%-4.81%-5.99%-8.92%
Return On Equity
20.00%0.88%1.23%6.48%1.68%-20.16%-17.12%-4.71%-11.36%-11.06%-13.77%-20.16%
Return on Capital Employed
21.73%4.09%4.79%2.22%8.37%-12.32%-6.76%-0.32%-4.03%-3.96%-6.04%-12.32%
Liquidity Ratios
Current Ratio
1.782.081.681.361.441.231.41N/AN/AN/A1.901.44
Quick Ratio
1.281.270.970.550.560.760.821.801.331.341.130.56
Cash ratio
0.830.870.510.300.300.450.510.900.910.900.910.30
Days of Sales Outstanding
15.5712.9515.7815.988.3617.1210.6615.6010.9510.5510.958.36
Days of Inventory outstanding
32.5347.3349.7778.7073.6038.7154.2837.2428.8825.1528.8838.71
Operating Cycle
48.1060.2865.5594.6881.9755.8464.9452.8439.8335.7031.5855.84
Days of Payables Outstanding
21.7122.3222.6622.7113.6023.9828.2120.3024.2621.7524.2613.60
Cash Conversion Cycle
26.3937.9542.8871.9768.3731.8636.7332.5315.5713.95-6.1831.86
Debt Ratios
Debt Ratio
0.360.340.440.490.230.280.330.330.290.300.500.23
Debt Equity Ratio
0.840.831.281.440.540.640.810.760.690.711.160.54
Long-term Debt to Capitalization
0.330.350.470.440.230.270.300.350.350.360.370.23
Total Debt to Capitalization
0.450.450.560.590.350.390.440.430.410.410.430.35
Interest Coverage Ratio
7.171.511.760.46-0.34-3.54-1.94N/AN/AN/A-3.03-3.54
Cash Flow to Debt Ratio
0.320.010.07-0.110.07-0.010.180.000.100.090.090.07
Company Equity Multiplier
2.292.412.902.932.342.252.442.272.332.292.332.33
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.000.02-0.040.01-0.000.050.000.010.010.010.01
Free Cash Flow / Operating Cash Flow Ratio
0.73-5.200.291.29-0.138.91-0.11-43.08-2.04-0.91-2.048.91
Cash Flow Coverage Ratio
0.320.010.07-0.110.07-0.010.180.000.100.090.090.07
Short Term Coverage Ratio
0.810.040.25-0.260.17-0.040.410.020.490.520.430.17
Dividend Payout Ratio
5.58%280.22%349.60%64.49%259.15%-20.89%-8.73%-20.62%-21.80%-24.33%N/AN/A