Greif, Inc. GEF

Consumer Cyclical — Packaging & Containers

82.66 (0.16) (0.19%) as of 25 Sep

Market cap: $4.4B
P/E: 13.6×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Oct '16	Oct '17	Oct '18	Oct '19	Oct '20	Oct '21	Oct '22	Oct '23	Oct '24
P/E ratio Full definition →	29.73	19.65	9.87	9.72	16.47	7.65	8.12	7.89	9.95
P/S ratio Full definition →	0.68	0.73	0.58	0.41	0.45	0.57	0.50	0.57	0.54
P/FCF ratio Full definition →	10.76	54.62	0.00	7.88	7.87	38.25	6.38	11.67	0.00
P/Operating CF Full definition →	7.46	8.70	8.96	4.85	4.50	7.98	4.86	4.60	8.26
P/B ratio Full definition →	2.34	2.53	1.96	1.59	1.70	2.01	1.78	1.51	1.39
Price to Tangible BV Full definition →	36.86	16.18	7.61	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.95	0.96	0.80	0.99	0.98	0.95	0.78	0.97	1.01
EV/EBITDA Full definition →	8.96	8.28	6.20	7.54	8.09	6.42	5.93	6.04	7.60
EV/Operating CF Full definition →	12.53	31.89	810.97	13.80	13.86	26.30	7.85	11.54	(44.25)
EV/FCF Full definition →	15.18	71.59	(25.01)	19.04	17.03	63.68	9.91	19.72	(24.44)
Quick Ratio Full definition →	0.76	0.86	0.82	0.90	0.74	0.77	0.86	0.89	0.93
Current Ratio Full definition →	1.38	1.45	1.46	1.51	1.30	1.27	1.43	1.46	1.53
Net Debt/EBITDA Full definition →	2.61	1.96	1.64	4.42	4.35	2.56	2.11	2.47	3.55
Debt/Assets Full definition →	32.55%	29.93%	28.49%	50.71%	45.13%	38.27%	35.03%	37.63%	41.74%
Debt/Equity Full definition →	1.07	0.92	0.79	2.31	2.07	1.41	1.07	1.13	1.31
Asset Turnover Full definition →	1.03	1.14	1.21	1.07	0.83	0.98	1.13	0.91	0.86
Operating CF/Net income Full definition →	(12.65)	15.25	2.31	5.81	101.04	1.39	2.48	2.68	2.41
Capex/Depreciation Full definition →	(0.78)	(0.80)	(1.08)	(0.65)	(0.40)	(0.53)	(0.72)	(0.89)	(0.66)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(2.36%)	1.99%	9.94%	5.71%	0.38%	20.52%	15.75%	12.84%	7.20%
ROA Full definition →	(0.74%)	0.63%	3.40%	1.55%	0.08%	5.03%	4.70%	4.25%	2.34%
ROIC Full definition →	7.50%	10.00%	11.75%	6.45%	5.32%	9.95%	10.90%	9.35%	6.19%
Return on Tangible Assets Full definition →	(1.67%)	1.34%	7.30%	3.17%	0.25%	15.23%	13.92%	12.18%	6.76%
Average Days of Receivables Full definition →	43.84	44.85	43.03	52.76	51.46	58.43	43.06	46.12	50.04
Research and Development Expense of Revenue Full definition →	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 Full definition →	11.34%	10.44%	10.25%	11.04%	11.43%	10.19%	9.15%	10.52%	11.65%
Intangible Assets out of Total Assets Full definition →	0.28	0.27	0.27	0.42	0.41	0.37	0.37	0.42	0.43
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.57)	(0.45)	(0.47)	(1.58)	(1.47)	(0.82)	(0.68)	(0.87)	(1.01)
Graham Number Full definition →	26.63	37.33	50.97	47.33	37.86	78.86	82.57	87.39	79.66
Earnings Yield Full definition →	3.36%	5.09%	10.13%	10.29%	6.07%	13.08%	12.32%	12.68%	10.05%
Free Cash Flow Yield Full definition →	9.30%	1.83%	(5.44%)	12.69%	12.70%	2.61%	15.67%	8.57%	(7.68%)
Revenue per Share Full definition →	69.39	76.11	80.87	95.33	93.29	114.48	131.46	110.80	115.67
Operating CF per Share Full definition →	6.28	6.38	5.28	8.08	9.39	8.16	13.61	13.79	7.56
Capex per Share Full definition →	(2.07)	(2.02)	(2.85)	(2.77)	(2.02)	(2.57)	(3.23)	(4.35)	(3.64)
Free Cash Flow per Share Full definition →	4.21	4.36	2.43	5.31	7.37	5.59	10.38	9.44	3.92
Cash per Share Full definition →	2.16	2.98	1.97	1.60	2.19	2.57	3.05	3.84	4.20
Shareholders Equity per Share Full definition →	20.00	21.91	24.10	24.71	24.81	32.46	37.15	42.17	44.96
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	20.00	21.91	24.10	24.71	24.81	32.46	37.15	42.17	44.96
Free Cash Flow Full definition →	201.70	208.30	116.40	256.00	356.70	271.50	501.50	444.50	184.40
Working Capital Full definition →	253.10	306.60	306.50	423.60	302.70	350.00	451.50	429.80	535.00
Capital Expenditures Full definition →	(99.30)	(96.70)	(136.60)	(133.50)	(98.00)	(124.50)	(156.00)	(205.00)	(171.60)
Net Current Asset Value Full definition →	(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 Full definition →	14.04	11.62	8.32	11.43	14.52	8.99	8.00	8.35	11.88
Capex to Sales Full definition →	0.03	0.03	0.04	0.03	0.02	0.02	0.02	0.04	0.03
Net Profit Margin Full definition →	(0.72%)	0.55%	2.82%	1.46%	0.10%	5.13%	4.18%	4.65%	2.71%
Price to Operating Income Full definition →	9.95	8.86	6.12	4.73	6.71	5.40	5.15	4.94	6.33
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.10	0.11	0.12	0.16	0.15	0.15	0.15	0.16
Cash ROIC Full definition →	(41.71%)	(40.95%)	(43.50%)	(32.36%)	(28.26%)	(28.66%)	(20.67%)	(20.70%)	(25.46%)
Accounts Receivable Turnover Full definition →	8.28	8.60	8.57	8.20	6.94	7.28	7.75	7.41	7.75
Accounts Payable Turnover Full definition →	7.26	7.58	7.68	8.67	8.13	7.73	8.00	7.69	8.59
Inventory Turnover Full definition →	9.19	10.50	10.84	11.22	11.05	11.26	11.22	10.98	11.86
Average Days of Payables Full definition →	51.46	49.84	47.78	43.70	45.69	57.62	40.46	44.62	43.52
Days of Inventory on Hand Full definition →	38.37	34.90	34.25	35.97	29.77	40.83	29.07	30.35	33.31
Average Receivables Full definition →	401.45	423.10	451.85	560.45	650.40	763.05	819.30	704.25	703.15
Average Payables Full definition →	363.65	385.60	401.50	419.50	442.95	577.60	632.90	529.55	509.85
Average Inventory Full definition →	287.20	278.45	284.50	323.85	325.90	396.40	451.25	370.95	369.05
Average Assets Full definition →	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 Full definition →	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

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Greif, Inc. GEF

Greif, Inc. GEF

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