Greif
GEF
82.17
-0.37
-0.45%
Greif
US · GEF
#2178 by market cap
Listed 1970
82.17
-0.37
-0.45%
Live - 5344 symbols - heartbeat 482s ago
· 2026-10-07 19:54
After-hours
82.17
0.00%
- Market cap
- 4.67B
- P/E (TTM)i
- 4.74
- P/Bi
- 1.56
- EPSi
- 14.77
- Div yieldi
- 2.63%
- 52W posi
- 79%
Reader sentiment
Are you bullish or bearish on GEF?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.70, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -9.69% YoY
Margins
Key ratios & quality
- Enterprise valuei
- 5.67B
- Altman Z-Scorei
- 2.70
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.87B | 4.60B | 4.52B | 5.56B | 6.35B | 4.18B | 4.35B | 3.93B |
| Gross profit | 788.90M | 959.90M | 914.70M | 1.09B | 1.29B | 928.60M | 899.10M | 871.50M |
| Selling & admin expenses | 397.20M | 507.40M | 516.00M | 565.90M | 581.00M | 510.30M | 589.90M | 601.90M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 391.70M | 452.50M | 398.70M | 527.10M | 704.40M | 418.30M | 309.20M | 269.60M |
| Pretax profit | 299.80M | 262.00M | 186.10M | 478.60M | 525.70M | 396.40M | 281.70M | 103.70M |
| Tax | 73.30M | 70.70M | 63.30M | 69.60M | 137.10M | 98.10M | 22.20M | 64.80M |
| Net profit | 229.50M | 194.20M | 124.30M | 413.20M | 394.00M | 379.10M | 295.50M | 863.10M |
| Basic EPS | 4 | 3 | 2 | 7 | 6 | 6 | 5 | 14 |
| Diluted EPS | 3.55 | 2.89 | 1.83 | 6.54 | 6.30 | 6.15 | 4.64 | 14.34 |
| Line item | 2025-01 | 2025-04 | 2025-07 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.27B | 1.39B | 1.13B | 994.80M | 1.07B | 1.17B |
| Gross profit | 245.50M | 319.50M | 257.30M | 202.60M | 247.00M | 272.60M |
| Selling & admin expenses | 167.70M | 172.60M | 157.00M | 146.10M | 191.70M | 149.50M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 77.80M | 146.90M | 100.30M | 56.50M | 55.30M | 123.10M |
| Pretax profit | 21.80M | 83.90M | 55.80M | 241.60M | 21.80M | 99.90M |
| Tax | 7.80M | 29.80M | 11.80M | 58.90M | 5.90M | 17.90M |
| Net profit | 14.40M | 54.50M | 69.40M | 180.90M | 16.30M | 81.60M |
| Basic EPS | 0 | 1 | 1 | 3 | 0 | 1 |
| Diluted EPS | 0.15 | 0.82 | 1.10 | 2.97 | 0.22 | 1.35 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 976.70M | 1.25B | 1.30B | 1.66B | 1.50B | 1.37B | 1.55B | 1.43B |
| Cash & ST investments | 94.20M | 77.30M | 105.90M | 124.60M | 147.10M | 180.90M | 197.70M | 256.70M |
| Inventory | 289.50M | 358.20M | 293.60M | 499.20M | 403.30M | 338.60M | 328.10M | 336.80M |
| Total assets | 3.19B | 5.43B | 5.51B | 5.82B | 5.47B | 5.96B | 6.65B | 5.77B |
| Total current liabilities | 670.20M | 825.40M | 1.00B | 1.31B | 1.05B | 939.30M | 1.01B | 1.13B |
| Short-term debt | 26.10M | 92.90M | 203.80M | 224.80M | 126.60M | 150.90M | 166.90M | 337.10M |
| Long-term debt | 884.10M | 2.66B | 2.34B | 2.05B | 1.84B | 2.12B | 2.63B | 914.80M |
| Total liabilities | 2,005,100,000.00 | 4,214,300,000.00 | 4,290,200,000.00 | 4,216,100,000.00 | 3,659,800,000.00 | 3,849,200,000.00 | 4,400,200,000.00 | 2,722,100,000.00 |
| Total equity | 1.19B | 1.21B | 1.22B | 1.60B | 1.81B | 2.11B | 2.25B | 3.04B |
| Retained earnings | 1.47B | 1.54B | 1.54B | 1.83B | 2.10B | 2.34B | 2.49B | 3.19B |
| Line item | 2025-01 | 2025-04 | 2025-07 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.60B | 1.75B | 2.00B | 1.44B | 1.56B | 1.64B |
| Cash & ST investments | 201.10M | 252.70M | 285.20M | 243.50M | 286.10M | 288.50M |
| Inventory | 416.70M | 430.70M | 333.00M | 349.40M | 340.00M | 379.60M |
| Total assets | 6.59B | 6.75B | 6.74B | 5.50B | 5.60B | 5.70B |
| Total current liabilities | 1.22B | 1.39B | 1.41B | 1.17B | 1.23B | 1.27B |
| Short-term debt | 479.30M | 544.30M | 546.60M | 335.20M | 349.40M | 389.00M |
| Long-term debt | 2.42B | 2.29B | 2.22B | 655.10M | 701.20M | 687.40M |
| Total liabilities | 4,375,800,000.00 | 4,448,200,000.00 | 4,405,600,000.00 | 2,430,900,000.00 | 2,522,700,000.00 | 2,574,000,000.00 |
| Total equity | 2.21B | 2.31B | 2.33B | 3.07B | 3.07B | 3.13B |
| Retained earnings | 2.46B | 2.48B | 2.51B | 3.34B | 3.32B | 3.36B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 253.00M | 389.50M | 454.70M | 396.00M | 657.50M | 649.50M | 356.00M | 58.60M |
| Depreciation & amortization | 126.90M | 206.10M | 242.50M | 234.40M | 216.60M | 230.60M | 261.30M | 236.90M |
| Free cash flow | 103.90M | 227.30M | 317.90M | 248.70M | 474.50M | 429.90M | 164.30M | -87.80M |
| Dividends paid | -100.00M | -104.00M | -104.30M | -105.80M | -111.30M | -116.50M | -121.00M | -101.10M |
| Stock buybacks / issuance | -- | -- | 0 | 0 | -71.10M | -63.90M | 0 | 0 |
| Ending cash balance | 94.20M | 77.30M | 105.90M | 124.60M | 147.10M | 180.90M | 197.70M | 256.70M |
| Line item | 2025-01 | 2025-04 | 2025-07 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -30.80M | 136.40M | 197.70M | -24.40M | 116.60M | 77.80M |
| Depreciation & amortization | 66.60M | 66.40M | 64.70M | 60.30M | 57.20M | 57.40M |
| Free cash flow | -68.10M | 105.70M | 156.80M | -57.40M | 59.80M | 49.10M |
| Dividends paid | -31.00M | -31.40M | -31.40M | -32.50M | -31.80M | -32.70M |
| Stock buybacks / issuance | -- | -- | -- | -128.10M | -19.10M | -2.90M |
| Ending cash balance | 201.10M | 252.70M | 285.20M | 243.50M | 286.10M | 288.50M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 19.77 | 15.26 | 9.52 | 29.30 | 23.00 | 19.37 | 13.34 | -- |
| ROA %i | 6.52 | 3.97 | 1.99 | 6.90 | 6.68 | 6.28 | 4.26 | -- |
| ROIC %i | 12.41 | 8.58 | 4.73 | 11.77 | 10.59 | 10.27 | 8.14 | -- |
| 5-year avg ROE %i | 10.76 | 12.29 | 12.86 | 17.19 | 19.37 | 19.29 | 18.91 | -- |
| EBIT margin %i | 9.06 | 8.15 | 6.69 | 10.28 | 9.24 | 11.32 | 8.34 | -- |
| FCF / sales %i | 2.68 | 4.95 | 7.04 | 4.48 | 7.47 | 8.24 | 3.02 | -- |
| Current ratioi | 1.46 | 1.51 | 1.30 | 1.27 | 1.43 | 1.46 | 1.53 | -- |
| Quick ratioi | 0.82 | 0.90 | 0.74 | 0.77 | 0.86 | 0.89 | 0.82 | -- |
| Debt / assetsi | 28.49 | 50.71 | 50.75 | 43.31 | 39.77 | 42.62 | 45.14 | -- |
| LT debt / equityi | 79.81 | 234.67 | 225.07 | 151.51 | 116.33 | 122.67 | 136.10 | -- |
| Interest coveragei | 6.88 | 3.33 | 2.61 | 6.16 | 9.59 | 6.14 | 3.37 | -- |
| Revenue CAGR (3Y) %i | 2.32 | 11.40 | 7.46 | 12.77 | 11.38 | -2.57 | -7.80 | -- |
| Net income CAGR (3Y) %i | 42.81 | 31.68 | -2.83 | 23.11 | 30.12 | 48.90 | -11.72 | -- |
| FCF CAGR (3Y) %i | 47.92 | 6.27 | 16.96 | 33.77 | 27.80 | 10.58 | -12.91 | -- |
| Line item | 2025-01 | 2025-04 | 2025-07 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 10.42 | 10.29 | 8.94 | -- | -- | -- |
| ROA %i | 3.35 | 3.14 | 2.80 | -- | -- | -- |
| ROIC %i | 6.59 | 6.19 | 5.87 | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 8.25 | 8.59 | 6.68 | -- | -- | -- |
| FCF / sales %i | 2.71 | 3.80 | 6.17 | -- | -- | -- |
| Current ratioi | 1.31 | 1.27 | 1.41 | 1.23 | 1.28 | 1.29 |
| Quick ratioi | 0.74 | 0.76 | 0.69 | 0.72 | 0.81 | 0.82 |
| Debt / assetsi | 47.81 | 45.50 | 43.65 | 20.94 | 21.61 | 21.63 |
| LT debt / equityi | 130.82 | 118.51 | 109.07 | 27.78 | 29.23 | 28.16 |
| Interest coveragei | 3.06 | 3.10 | 2.39 | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Durable Metal Solutions is the largest reported line at 34.80% of revenue, across 4 reported segments.
- No single line clears half of revenue; Customized Polymer Solutions is next at 32.93%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Durable Metal Solutions34.80%
Customized Polymer Solutions32.93%
Sustainable Fiber Solutions29.73%
Innovative Closure Solutions2.55%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.