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Friday 6 November 2026
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Greif, Inc.
GEF Consumer Cyclical Packaging & Containers
Greif, Inc.’s revenue for fiscal 2026 (year ended September 2026) was $4.4 billion, down 19.7% from fiscal 2024.
- Revenue
- +0.78%
- EPS
- −106.3%
- Free cash flow
- −54.9%
- Total debt
- −11.0%
Quarter to September 2026, against a year earlier
72.36
1.02
−1.39%
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| Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | Sep '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 8 | 8 | 5 | 4 | 6 | 8 | 6 | 5 | — |
P/E ratio |
29.73 | 19.65 | 9.87 | 9.72 | 16.47 | 7.65 | 8.12 | 7.89 | 12.30 | 17.45 |
P/S ratio |
0.68 | 0.73 | 0.58 | 0.41 | 0.45 | 0.57 | 0.50 | 0.57 | 0.54 | 0.84 |
Altman Z-Score |
2.60 | 2.86 | 3.02 | 1.85 | 1.73 | 2.24 | 2.69 | 2.30 | 2.06 | — |
Altman Z″-Score (non-manufacturers) |
2.85 | 3.12 | 3.50 | 2.23 | 1.94 | 2.48 | 3.07 | 2.96 | 2.71 | — |
P/FCF ratio |
10.76 | 54.62 | 0.00 | 7.88 | 7.87 | 38.25 | 6.38 | 11.67 | 0.00 | 6.24 |
Beneish M-Score |
(2.85) | (2.58) | (2.51) | (2.25) | (2.77) | (2.11) | (2.78) | (2.80) | (2.38) | — |
P/Operating CF |
7.46 | 8.70 | 8.96 | 4.85 | 4.50 | 7.98 | 4.86 | 4.60 | 8.26 | 29.12 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | 39 | 88 |
P/B ratio |
2.34 | 2.53 | 1.96 | 1.59 | 1.70 | 2.01 | 1.78 | 1.51 | 1.39 | 95.05 |
Price to Tangible BV |
36.86 | 16.18 | 7.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.95 | 0.96 | 0.80 | 0.99 | 0.98 | 0.95 | 0.78 | 0.97 | 1.01 | 1.02 |
EV/EBITDA |
8.96 | 8.28 | 6.20 | 7.54 | 8.09 | 6.42 | 5.93 | 6.04 | 7.60 | 6.25 |
EV/Operating CF |
12.53 | 31.89 | 810.97 | 13.80 | 13.86 | 26.30 | 7.85 | 11.54 | (44.25) | 15.10 |
EV/FCF |
15.18 | 71.59 | (25.01) | 19.04 | 17.03 | 63.68 | 9.91 | 19.72 | (24.44) | 7.61 |
Quick Ratio |
0.76 | 0.86 | 0.82 | 0.90 | 0.74 | 0.77 | 0.86 | 0.89 | 0.93 | 0.84 |
Current Ratio |
1.38 | 1.45 | 1.46 | 1.51 | 1.30 | 1.27 | 1.43 | 1.46 | 1.53 | 1.33 |
Net Debt/EBITDA |
2.61 | 1.96 | 1.64 | 4.42 | 4.35 | 2.56 | 2.11 | 2.47 | 3.55 | 1.20 |
Debt/Assets |
32.55% | 29.93% | 28.49% | 50.71% | 45.13% | 38.27% | 35.03% | 37.63% | 41.74% | 19.38% |
Debt/Equity |
1.07 | 0.92 | 0.79 | 2.31 | 2.07 | 1.41 | 1.07 | 1.13 | 1.31 | 0.38 |
Asset Turnover |
1.03 | 1.14 | 1.21 | 1.07 | 0.83 | 0.98 | 1.13 | 0.91 | 0.86 | 0.71 |
Operating CF/Net income |
(12.65) | 15.25 | 2.31 | 5.81 | 101.04 | 1.39 | 2.48 | 2.68 | 2.41 | 1.15 |
Capex/Depreciation |
(0.78) | (0.80) | (1.08) | (0.65) | (0.40) | (0.53) | (0.72) | (0.89) | (0.66) | 1.25 |
Interest Coverage |
2.99 | 4.98 | 7.26 | 3.55 | 2.63 | 6.31 | 10.15 | 6.29 | 3.44 | 11.95 |
| (2.36%) | 1.99% | 9.94% | 5.71% | 0.38% | 20.52% | 15.75% | 12.84% | 7.20% | 23.98% | |
| (0.74%) | 0.63% | 3.40% | 1.55% | 0.08% | 5.03% | 4.70% | 4.25% | 2.34% | 4.20% | |
ROIC |
7.50% | 10.00% | 11.75% | 6.45% | 5.32% | 9.95% | 10.90% | 9.35% | 6.19% | 7.35% |
Return on Tangible Assets |
(1.67%) | 1.34% | 7.30% | 3.17% | 0.25% | 15.23% | 13.92% | 12.18% | 6.76% | 16.91% |
Average Days of Receivables |
43.84 | 44.85 | 43.03 | 52.76 | 51.46 | 58.43 | 43.06 | 46.12 | 50.04 | 60.30 |
Research and Development Expense of Revenue |
0.00% | 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% | 14.64% |
Intangible Assets out of Total Assets |
0.28 | 0.27 | 0.27 | 0.42 | 0.41 | 0.37 | 0.37 | 0.42 | 0.43 | 0.44 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.57) | (0.45) | (0.47) | (1.58) | (1.47) | (0.82) | (0.68) | (0.87) | (1.01) | (0.31) |
Graham Number |
26.63 | 37.33 | 50.97 | 47.33 | 37.86 | 78.86 | 82.57 | 87.39 | 71.67 | 9.27 |
Earnings Yield |
3.36% | 5.09% | 10.13% | 10.29% | 6.07% | 13.08% | 12.32% | 12.68% | 8.13% | 5.73% |
Free Cash Flow Yield |
9.30% | 1.83% | (5.44%) | 12.69% | 12.70% | 2.61% | 15.67% | 8.57% | (7.68%) | 16.02% |
Revenue per Share |
69.39 | 76.11 | 80.87 | 95.33 | 93.29 | 114.48 | 131.46 | 110.80 | 115.67 | 94.33 |
Operating CF per Share |
6.28 | 6.38 | 5.28 | 8.08 | 9.39 | 8.16 | 13.61 | 13.79 | 7.56 | 6.38 |
Capex per Share |
(2.07) | (2.02) | (2.85) | (2.77) | (2.02) | (2.57) | (3.23) | (4.35) | (3.64) | 6.29 |
Free Cash Flow per Share |
4.21 | 4.36 | 2.43 | 5.31 | 7.37 | 5.59 | 10.38 | 9.44 | 3.92 | 12.67 |
Cash per Share |
2.16 | 2.98 | 1.97 | 1.60 | 2.19 | 2.57 | 3.05 | 3.84 | 4.20 | 6.37 |
Shareholders Equity per Share |
20.00 | 21.91 | 24.10 | 24.71 | 24.81 | 32.46 | 37.15 | 42.17 | 44.96 | 62.69 |
Interest Debt per Share |
0.00 | 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 | 62.69 |
Free Cash Flow |
201.70 | 208.30 | 116.40 | 256.00 | 356.70 | 271.50 | 501.50 | 444.50 | 184.40 | 587.70 |
Working Capital |
253.10 | 306.60 | 306.50 | 423.60 | 302.70 | 350.00 | 451.50 | 429.80 | 535.00 | 403.10 |
Capital Expenditures |
(99.30) | (96.70) | (136.60) | (133.50) | (98.00) | (124.50) | (156.00) | (205.00) | (171.60) | 291.70 |
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) | (1,130.10) |
EV/EBIT |
14.04 | 11.62 | 8.32 | 11.43 | 14.52 | 8.99 | 8.00 | 8.35 | 11.88 | 10.25 |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | (0.07) |
Price to Operating Income |
9.95 | 8.86 | 6.12 | 4.73 | 6.71 | 5.40 | 5.15 | 4.94 | 6.33 | 8.41 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.10 | 0.11 | 0.12 | 0.16 | 0.15 | 0.15 | 0.15 | 0.16 | 0.21 |
Cash ROIC |
9.66% | 9.66% | 5.39% | 6.37% | 9.40% | 6.92% | 13.00% | 10.08% | 3.62% | 13.67% |
Accounts Receivable Turnover |
8.28 | 8.60 | 8.57 | 8.20 | 6.94 | 7.28 | 7.75 | 7.41 | 7.75 | 5.95 |
Accounts Payable Turnover |
7.26 | 7.58 | 7.68 | 8.67 | 8.13 | 7.73 | 8.00 | 7.69 | 8.59 | 6.68 |
Inventory Turnover |
9.19 | 10.50 | 10.84 | 11.22 | 11.05 | 11.26 | 11.22 | 10.98 | 11.86 | 8.68 |
Average Days of Payables |
51.46 | 49.84 | 47.78 | 43.70 | 45.69 | 57.62 | 40.46 | 44.62 | 43.52 | 53.29 |
Days of Inventory on Hand |
38.37 | 34.90 | 34.25 | 35.97 | 29.77 | 40.83 | 29.07 | 30.35 | 33.31 | 41.17 |
Average Receivables |
401.45 | 423.10 | 451.85 | 560.45 | 650.40 | 763.05 | 819.30 | 704.25 | 703.15 | 735.00 |
Average Payables |
363.65 | 385.60 | 401.50 | 419.50 | 442.95 | 577.60 | 632.90 | 529.55 | 509.85 | 509.15 |
Average Inventory |
287.20 | 278.45 | 284.50 | 323.85 | 325.90 | 396.40 | 451.25 | 370.95 | 369.05 | 391.50 |
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 | 6,152.65 |
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 | 1,078.05 |
Columns are period end dates · fundamentals updated 5 Nov 2026