The Greenbrier Companies, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Greenbrier Companies, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.3 times its market value (net debt). Lower than 90% of Industrials companies in United States.
- Growth Efficiency Ratio: Sales grew 9% in 3 years; of every extra $100 of sales, $60 became extra profit. Higher than 89% of Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 86% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Aug 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$156Over the last 3 years, every $100 of reported profit came with $156 of operating cash.
Higher than 55% of Industrials companies in United States.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 64% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 73% of Industrials companies in United States.
Cash Locked Ratio
$31For every $100 of sales, $31 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $32 tied up three years earlier.
More money tied up than 72% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 3/3Sales grew in 1 of the last 3 years; profit grew in 3 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
$60Sales grew 9% in 3 years; of every extra $100 of sales, $60 became extra profit.
Higher than 89% of Industrials companies in United States.
Asset Productivity Ratio
+9% / +13%In 3 years sales changed by +9% while total assets changed by +13%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
1.3× debtDebt, after subtracting cash, is 1.3 times its market value (net debt).
Lower than 90% of Industrials companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 86% of Industrials companies in United States.
Tangible Net Worth Ratio
90%Of every $100 of net worth, $90 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 82% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The Greenbrier Companies, Inc. owes $0.60 for every $1 it owns. Net profit rose 27% in the year to Aug 2025, and grew 63% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Aug 2025.
P/E ratio
11.5Investors pay $11.5 for every $1 of The Greenbrier Companies, Inc.'s yearly profit, lower than 91% of Industrials companies in United States.
P/B ratio
0.76The share price is 0.76 times The Greenbrier Companies, Inc.'s book value per share, lower than 90% of Industrials companies in United States.
Market cap
$1.2 BThe total market value of all of The Greenbrier Companies, Inc.'s shares at today's price (share price × number of shares), smaller than 54% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.6 BWhat The Greenbrier Companies, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
$50.85Net worth divided by the number of shares. The share price of $38.78 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
6.3%The Greenbrier Companies, Inc. earned 6.3% on its shareholders' money over the last year, lower than 53% of Industrials companies in United States.
Owes vs Owns
0.60×The Greenbrier Companies, Inc. owes $0.60 for every $1 it owns (moderate), higher than 58% of Industrials companies in United States.
Dividend yield
3.61%The Greenbrier Companies, Inc. pays 3.61% of its share price as dividends a year, higher than 90% of dividend-paying Industrials companies in United States.
Revenue growth
-9%Revenue fell 9% in the year to Aug 2025, and grew 3% a year on average over 3 years.
Profit growth
+27%Net profit rose 27% in the year to Aug 2025, and grew 63% a year on average over 3 years.
Profit margin
6.3%The Greenbrier Companies, Inc. keeps $6 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from The Greenbrier Companies, Inc.'s business was 1.3× its reported profit in the year to Aug 2025 — its profit turned into cash.
Interest cover
4.3×The Greenbrier Companies, Inc.'s operating profit covered its interest costs 4.3 times in the year to Aug 2025.
Cash vs debt
Net debtThe Greenbrier Companies, Inc. had $1.5 B more debt than cash (net debt) at Aug 2025.
Questions
What is The Greenbrier Companies, Inc.'s P/E ratio?
Investors pay $11.5 for every $1 of The Greenbrier Companies, Inc.'s yearly profit, lower than 91% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Greenbrier Companies, Inc.: $1.2 B ÷ $1.6 B (31 May 2026) = 0.8.
What is The Greenbrier Companies, Inc.'s return on equity?
The Greenbrier Companies, Inc. earned 6.3% on its shareholders' money over the last year, lower than 53% of Industrials companies in United States.
How much does The Greenbrier Companies, Inc. owe compared with what it owns?
The Greenbrier Companies, Inc. owes $0.60 for every $1 it owns (moderate), higher than 58% of Industrials companies in United States.
Does The Greenbrier Companies, Inc. pay a dividend?
Yes. The Greenbrier Companies, Inc. pays 3.61% of its share price as dividends a year, higher than 90% of dividend-paying Industrials companies in United States.
Is The Greenbrier Companies, Inc.'s revenue growing?
Revenue fell 9% in the year to Aug 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.