Greif Inc. GEF.B
108.15
0.68
0.63%
as of 25 Sep
- Market cap
- $3.7B
- P/E
- 14.3×
Follow GEF.B
| Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
36.96 | 22.24 | 10.72 | 11.67 | 17.48 | 7.67 | 8.68 | 7.96 | 10.67 |
P/S ratio |
0.84 | 0.83 | 0.64 | 0.49 | 0.48 | 0.57 | 0.54 | 0.58 | 0.58 |
P/FCF ratio |
13.37 | 61.82 | 0.00 | 9.46 | 8.36 | 38.37 | 6.83 | 11.78 | 0.00 |
P/Operating CF |
9.27 | 9.85 | 9.72 | 5.82 | 4.78 | 8.00 | 5.20 | 4.65 | 8.86 |
P/B ratio |
2.91 | 2.87 | 2.13 | 1.90 | 1.81 | 2.01 | 1.91 | 1.52 | 1.49 |
Price to Tangible BV |
45.82 | 18.31 | 8.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.12 | 1.05 | 0.85 | 1.08 | 1.01 | 0.95 | 0.82 | 0.97 | 1.05 |
EV/EBITDA |
10.51 | 9.12 | 6.59 | 8.17 | 8.32 | 6.43 | 6.19 | 6.08 | 7.89 |
EV/Operating CF |
14.69 | 35.10 | 862.14 | 14.95 | 14.25 | 26.35 | 8.21 | 11.60 | (45.95) |
EV/FCF |
17.79 | 78.79 | (26.59) | 20.62 | 17.52 | 63.80 | 10.36 | 19.83 | (25.37) |
Quick Ratio |
0.76 | 0.86 | 0.82 | 0.90 | 0.74 | 0.77 | 0.86 | 0.89 | 0.93 |
Current Ratio |
1.38 | 1.45 | 1.46 | 1.51 | 1.30 | 1.27 | 1.43 | 1.46 | 1.53 |
Net Debt/EBITDA |
2.61 | 1.96 | 1.64 | 4.42 | 4.35 | 2.56 | 2.11 | 2.47 | 3.55 |
Debt/Assets |
32.55% | 29.93% | 28.49% | 50.71% | 45.13% | 38.27% | 35.03% | 37.63% | 41.74% |
Debt/Equity |
1.07 | 0.92 | 0.79 | 2.31 | 2.07 | 1.41 | 1.07 | 1.13 | 1.31 |
Asset Turnover |
1.03 | 1.14 | 1.21 | 1.07 | 0.83 | 0.98 | 1.13 | 0.91 | 0.86 |
Operating CF/Net income |
(12.65) | 15.25 | 2.31 | 5.81 | 101.04 | 1.39 | 2.48 | 2.68 | 2.41 |
Capex/Depreciation |
(0.78) | (0.80) | (1.08) | (0.65) | (0.40) | (0.53) | (0.72) | (0.89) | (0.66) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (2.36%) | 1.99% | 9.94% | 5.71% | 0.38% | 20.52% | 15.75% | 12.84% | 7.20% | |
| (0.74%) | 0.63% | 3.40% | 1.55% | 0.08% | 5.03% | 4.70% | 4.25% | 2.34% | |
ROIC |
7.50% | 10.00% | 11.75% | 6.45% | 5.32% | 9.95% | 10.90% | 9.35% | 6.19% |
Return on Tangible Assets |
(1.67%) | 1.34% | 7.30% | 3.17% | 0.25% | 15.23% | 13.92% | 12.18% | 6.76% |
Average Days of Receivables |
43.84 | 44.85 | 43.03 | 52.76 | 51.46 | 58.43 | 43.06 | 46.12 | 50.04 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.34% | 10.44% | 10.25% | 11.04% | 11.43% | 10.19% | 9.15% | 10.52% | 11.65% |
Intangible Assets out of Total Assets |
0.28 | 0.27 | 0.27 | 0.42 | 0.41 | 0.37 | 0.37 | 0.42 | 0.43 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.46) | (0.40) | (0.43) | (1.32) | (1.38) | (0.81) | (0.64) | (0.86) | (0.95) |
Graham Number |
26.63 | 37.33 | 50.97 | 47.33 | 37.86 | 78.86 | 82.57 | 87.39 | 79.66 |
Earnings Yield |
2.71% | 4.50% | 9.33% | 8.57% | 5.72% | 13.04% | 11.52% | 12.56% | 9.37% |
Free Cash Flow Yield |
7.48% | 1.62% | (5.01%) | 10.57% | 11.96% | 2.61% | 14.65% | 8.49% | (7.16%) |
Revenue per Share |
69.39 | 76.11 | 80.87 | 95.33 | 93.29 | 114.48 | 131.46 | 110.80 | 115.67 |
Operating CF per Share |
6.28 | 6.38 | 5.28 | 8.08 | 9.39 | 8.16 | 13.61 | 13.79 | 7.56 |
Capex per Share |
(2.07) | (2.02) | (2.85) | (2.77) | (2.02) | (2.57) | (3.23) | (4.35) | (3.64) |
Free Cash Flow per Share |
4.21 | 4.36 | 2.43 | 5.31 | 7.37 | 5.59 | 10.38 | 9.44 | 3.92 |
Cash per Share |
2.16 | 2.98 | 1.97 | 1.60 | 2.19 | 2.57 | 3.05 | 3.84 | 4.20 |
Shareholders Equity per Share |
20.00 | 21.91 | 24.10 | 24.71 | 24.81 | 32.46 | 37.15 | 42.17 | 44.96 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
20.00 | 21.91 | 24.10 | 24.71 | 24.81 | 32.46 | 37.15 | 42.17 | 44.96 |
Free Cash Flow |
201.70 | 208.30 | 116.40 | 256.00 | 356.70 | 271.50 | 501.50 | 444.50 | 184.40 |
Working Capital |
253.10 | 306.60 | 306.50 | 423.60 | 302.70 | 350.00 | 451.50 | 429.80 | 535.00 |
Capital Expenditures |
(99.30) | (96.70) | (136.60) | (133.50) | (98.00) | (124.50) | (156.00) | (205.00) | (171.60) |
Net Current Asset Value |
(1,282.80) | (1,190.30) | (1,063.90) | (2,986.60) | (3,007.40) | (2,576.10) | (2,176.20) | (2,605.40) | (2,980.70) |
EV/EBIT |
16.46 | 12.79 | 8.84 | 12.38 | 14.94 | 9.01 | 8.35 | 8.39 | 12.33 |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 |
Net Profit Margin |
(0.72%) | 0.55% | 2.82% | 1.46% | 0.10% | 5.13% | 4.18% | 4.65% | 2.71% |
Price to Operating Income |
12.37 | 10.03 | 6.64 | 5.68 | 7.13 | 5.42 | 5.51 | 4.98 | 6.79 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.11 | 0.10 | 0.11 | 0.12 | 0.16 | 0.15 | 0.15 | 0.15 | 0.16 |
Cash ROIC |
(41.71%) | (40.95%) | (43.50%) | (32.36%) | (28.26%) | (28.66%) | (20.67%) | (20.70%) | (25.46%) |
Accounts Receivable Turnover |
8.28 | 8.60 | 8.57 | 8.20 | 6.94 | 7.28 | 7.75 | 7.41 | 7.75 |
Accounts Payable Turnover |
7.26 | 7.58 | 7.68 | 8.67 | 8.13 | 7.73 | 8.00 | 7.69 | 8.59 |
Inventory Turnover |
9.19 | 10.50 | 10.84 | 11.22 | 11.05 | 11.26 | 11.22 | 10.98 | 11.86 |
Average Days of Payables |
51.46 | 49.84 | 47.78 | 43.70 | 45.69 | 57.62 | 40.46 | 44.62 | 43.52 |
Days of Inventory on Hand |
38.37 | 34.90 | 34.25 | 35.97 | 29.77 | 40.83 | 29.07 | 30.35 | 33.31 |
Average Receivables |
401.45 | 423.10 | 451.85 | 560.45 | 650.40 | 763.05 | 819.30 | 704.25 | 703.15 |
Average Payables |
363.65 | 385.60 | 401.50 | 419.50 | 442.95 | 577.60 | 632.90 | 529.55 | 509.85 |
Average Inventory |
287.20 | 278.45 | 284.50 | 323.85 | 325.90 | 396.40 | 451.25 | 370.95 | 369.05 |
Average Assets |
3,234.35 | 3,192.65 | 3,213.55 | 4,310.75 | 5,468.80 | 5,663.35 | 5,642.85 | 5,715.35 | 6,304.20 |
Average Common Equity |
1,008.90 | 1,002.70 | 1,100.85 | 1,172.65 | 1,195.90 | 1,388.15 | 1,684.95 | 1,890.30 | 2,051.90 |
Columns are period end dates