Greif Financial Statements From 2010 to 2025

GEF-B Stock  USD 57.95  0.22  0.38%   
Greif financial statements provide useful quarterly and yearly information to potential Greif Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Greif financial statements helps investors assess Greif's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Greif's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0382
Market Capitalization
2.7 B
Enterprise Value Revenue
1.0203
Revenue
5.5 B
We have found one hundred twenty available fundamental trends for Greif Inc, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Greif Inc regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 5.5 B, whereas Market Cap is forecasted to decline to about 1.6 B.

Greif Total Revenue

3.34 Billion

Check Greif financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Greif's main balance sheet or income statement drivers, such as Depreciation And Amortization of 278.4 M, Interest Expense of 162.9 M or Selling General Administrative of 766.2 M, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0221 or PTB Ratio of 1.71. Greif financial statements analysis is a perfect complement when working with Greif Valuation or Volatility modules.
  
Check out the analysis of Greif Correlation against competitors.

Greif Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB7.6 B4.7 B
Slightly volatile
Short and Long Term Debt Total3.7 B3.5 B1.9 B
Slightly volatile
Other Current Liabilities190.6 M350.8 M267.8 M
Slightly volatile
Total Current Liabilities621.6 M1.2 B820.9 M
Slightly volatile
Total Stockholder Equity2.5 B2.4 B1.4 B
Slightly volatile
Property Plant And Equipment Net1.2 B2.2 B1.5 B
Slightly volatile
Current Deferred Revenue59.1 M85.6 M70 M
Slightly volatile
Net Debt3.4 B3.3 B1.8 B
Slightly volatile
Retained EarningsB2.9 B1.7 B
Slightly volatile
Accounts Payable341.8 M610 M441.5 M
Slightly volatile
Non Current Assets Total6.2 B5.9 B3.5 B
Slightly volatile
Non Currrent Assets Other326.4 M310.8 M191.5 M
Slightly volatile
Cash And Short Term Investments238.7 M227.4 M126.6 M
Slightly volatile
Net Receivables914.2 M870.7 M585 M
Slightly volatile
Common Stock Total Equity152 M199.5 M147.3 M
Slightly volatile
Common Stock Shares Outstanding62.3 M54.4 M57.7 M
Very volatile
Short Term Investments4.5 M4.8 M6.4 M
Slightly volatile
Liabilities And Stockholders EquityB7.6 B4.7 B
Slightly volatile
Non Current Liabilities Total4.1 B3.9 B2.3 B
Slightly volatile
Inventory267.6 M459.4 M334 M
Slightly volatile
Other Current Assets126.4 M223.6 M163.7 M
Slightly volatile
Total Liabilities5.3 B5.1 B3.2 B
Slightly volatile
Property Plant And Equipment Gross4.3 B4.1 B1.9 B
Slightly volatile
Total Current Assets921.8 M1.8 B1.2 B
Slightly volatile
Short Term Debt213.1 M203 M112.5 M
Slightly volatile
Common Stock2.5 B2.4 B552.3 M
Slightly volatile
Cash238.7 M227.4 M127 M
Slightly volatile
Intangible Assets1.1 B1.1 B476.7 M
Slightly volatile
Good Will2.4 B2.2 B1.3 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity43.2 M29.7 M57.2 M
Slightly volatile
Long Term Debt1.8 BB1.7 B
Slightly volatile
Retained Earnings Total Equity1.7 B2.4 B1.7 B
Slightly volatile
Long Term Debt Total1.6 B2.1 B1.5 B
Slightly volatile
Deferred Long Term LiabilitiesM3.1 M190.3 M
Slightly volatile
Long Term Investments8.6 MM9.5 M
Slightly volatile
Non Current Liabilities Other135 M142.1 M338.6 M
Pretty Stable
Deferred Long Term Asset Charges13.1 M8.1 M13.4 M
Slightly volatile
Property Plant Equipment1.6 B2.2 B1.6 B
Slightly volatile
Other Liabilities583.3 M598.5 M524.4 M
Slightly volatile
Other Assets243.7 M256.6 M588.4 M
Pretty Stable
Short and Long Term Debt85.6 M131.6 M70.3 M
Slightly volatile
Warrants21.3 M14.2 M25.6 M
Slightly volatile
Net Invested Capital3.8 B5.5 B3.1 B
Slightly volatile
Net Working Capital425.7 M615.2 M373.5 M
Slightly volatile
Capital Stock200.3 M264.8 M174.6 M
Slightly volatile
Capital Lease Obligations326.1 M375.5 M310.9 M
Pretty Stable

Greif Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization278.4 M265.2 M153.5 M
Slightly volatile
Interest Expense162.9 M155.1 M90.6 M
Slightly volatile
Selling General Administrative766.2 M729.7 M496.9 M
Slightly volatile
Total Revenue3.3 B6.3 B4.3 B
Slightly volatile
Gross Profit654.4 M1.2 B859.4 M
Slightly volatile
Other Operating ExpensesB5.7 B3.9 B
Slightly volatile
Operating Income274.5 M534.3 M361.1 M
Slightly volatile
EBIT717.1 M683 M456.4 M
Slightly volatile
EBITDA410.2 M534.3 M524.9 M
Slightly volatile
Cost Of Revenue2.7 BB3.5 B
Slightly volatile
Total Operating Expenses360.9 M697.1 M467.8 M
Slightly volatile
Income Before Tax207.3 M367.5 M264.9 M
Slightly volatile
Net Income316.5 M301.4 M197.5 M
Slightly volatile
Income Tax Expense58.4 M31.3 M69.9 M
Very volatile
Selling And Marketing Expenses855900K
Slightly volatile
Net Income From Continuing Ops228 M339.8 M209.2 M
Slightly volatile
Non Recurring46 M83.4 M59.4 M
Slightly volatile
Net Income Applicable To Common Shares212 M413.1 M212.4 M
Slightly volatile
Tax Provision29.7 M31.3 M67.9 M
Pretty Stable
Reconciled Depreciation225.3 M300.5 M180.5 M
Slightly volatile

Greif Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow131.5 M194.9 M200.5 M
Slightly volatile
Begin Period Cash Flow218.4 M208 M120.1 M
Slightly volatile
Dividends Paid70.2 M139.2 M98.3 M
Slightly volatile
Capital Expenditures138.9 M214.5 M154.7 M
Slightly volatile
Total Cash From Operating Activities270.4 M409.4 M355.1 M
Slightly volatile
Net Income356.8 M339.8 M210.2 M
Slightly volatile
End Period Cash Flow238.7 M227.4 M126.9 M
Slightly volatile
Depreciation158.6 M300.5 M178.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.860.620.6839
Pretty Stable
Dividend Yield0.02210.03690.0346
Very volatile
PTB Ratio1.711.282.105
Slightly volatile
Days Sales Outstanding52.0958.3346.9339
Slightly volatile
Book Value Per Share44.8842.7426.0697
Slightly volatile
Free Cash Flow Yield0.03640.05170.0662
Pretty Stable
Operating Cash Flow Per Share3.466.776.0546
Slightly volatile
Capex To Depreciation1.530.821.033
Slightly volatile
PB Ratio1.711.282.105
Slightly volatile
EV To Sales1.141.221.0369
Slightly volatile
Free Cash Flow Per Share1.663.233.4125
Slightly volatile
ROIC0.05790.06580.0693
Pretty Stable
Inventory Turnover11.3612.610.5336
Slightly volatile
Net Income Per Share5.244.993.4112
Slightly volatile
Days Of Inventory On Hand39.8238.3136.1899
Slightly volatile
Payables Turnover10.39.498.4868
Very volatile
Sales General And Administrative To Revenue0.120.110.107
Pretty Stable
Capex To Revenue0.06030.03940.0395
Pretty Stable
Cash Per Share3.953.762.1929
Slightly volatile
POCF Ratio10.899.548.8318
Pretty Stable
Interest Coverage6.113.966.6716
Slightly volatile
Payout Ratio0.460.420.6619
Slightly volatile
Capex To Operating Cash Flow0.750.60.5158
Pretty Stable
PFCF Ratio19.0420.0423.7606
Slightly volatile
Days Payables Outstanding33.9839.844.488
Very volatile
Income Quality2.731.392.3924
Slightly volatile
ROE0.0960.110.1291
Slightly volatile
EV To Operating Cash Flow10.8114.6212.8762
Very volatile
PE Ratio24.2212.9619.085
Slightly volatile
Return On Tangible Assets0.05140.06280.0633
Slightly volatile
EV To Free Cash Flow53.4939.2435.9839
Slightly volatile
Earnings Yield0.0490.07990.0624
Slightly volatile
Intangibles To Total Assets0.410.390.3273
Slightly volatile
Net Debt To EBITDA5.765.483.2888
Slightly volatile
Current Ratio2.11.761.6611
Pretty Stable
Receivables Turnover6.36.487.8671
Slightly volatile
Graham Number70.0166.6842.9046
Slightly volatile
Shareholders Equity Per Share41.639.6224.7748
Slightly volatile
Debt To Equity0.741.311.2161
Slightly volatile
Capex Per Share1.83.552.6427
Slightly volatile
Revenue Per Share10910478.0661
Slightly volatile
Interest Debt Per Share63.1860.1734.8359
Slightly volatile
Debt To Assets0.240.410.3554
Slightly volatile
Enterprise Value Over EBITDA12.0314.319.41
Slightly volatile
Short Term Coverage Ratios3.43.5816.8013
Slightly volatile
Price Earnings Ratio24.2212.9619.085
Slightly volatile
Operating Cycle91.9196.6483.1238
Slightly volatile
Price Book Value Ratio1.711.282.105
Slightly volatile
Days Of Payables Outstanding33.9839.844.488
Very volatile
Dividend Payout Ratio0.460.420.6619
Slightly volatile
Price To Operating Cash Flows Ratio10.899.548.8318
Pretty Stable
Price To Free Cash Flows Ratio19.0420.0423.7606
Slightly volatile
Pretax Profit Margin0.07140.06750.0619
Slightly volatile
Ebt Per Ebit0.970.790.7465
Slightly volatile
Operating Profit Margin0.0640.07670.0802
Slightly volatile
Effective Tax Rate0.0930.09790.2988
Slightly volatile
Company Equity Multiplier2.212.873.1489
Pretty Stable
Long Term Debt To Capitalization0.340.50.491
Slightly volatile
Total Debt To Capitalization0.340.530.5091
Slightly volatile
Return On Capital Employed0.120.09480.1058
Very volatile
Debt Equity Ratio0.741.311.2161
Slightly volatile
Ebit Per Revenue0.0640.07670.0802
Slightly volatile
Quick Ratio1.531.311.1905
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.051.041.3568
Pretty Stable
Net Income Per E B T0.550.740.6603
Slightly volatile
Cash Ratio0.220.19540.18
Pretty Stable
Cash Conversion Cycle45.1845.7837.1477
Pretty Stable
Operating Cash Flow Sales Ratio0.09230.07510.0828
Pretty Stable
Days Of Inventory Outstanding39.8238.3136.1899
Slightly volatile
Days Of Sales Outstanding52.0958.3346.9339
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.260.430.4867
Pretty Stable
Cash Flow Coverage Ratios0.130.140.3102
Slightly volatile
Price To Book Ratio1.711.282.105
Slightly volatile
Fixed Asset Turnover2.152.532.9031
Slightly volatile
Capital Expenditure Coverage Ratio1.551.722.2319
Pretty Stable
Price Cash Flow Ratio10.899.548.8318
Pretty Stable
Enterprise Value Multiple12.0314.319.41
Slightly volatile
Debt Ratio0.240.410.3554
Slightly volatile
Cash Flow To Debt Ratio0.130.140.3102
Slightly volatile
Price Sales Ratio0.860.620.6839
Pretty Stable
Return On Assets0.05460.04540.0444
Pretty Stable
Asset Turnover1.20.941.0561
Slightly volatile
Net Profit Margin0.04960.05530.0427
Slightly volatile
Gross Profit Margin0.220.230.2015
Slightly volatile
Price Fair Value1.711.282.105
Slightly volatile
Return On Equity0.0960.110.1291
Slightly volatile

Greif Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B2.7 B2.7 B
Slightly volatile
Enterprise Value5.5 B5.2 B4.4 B
Slightly volatile

Greif Fundamental Market Drivers

Cash And Short Term Investments197.7 M

About Greif Financial Statements

Greif stakeholders use historical fundamental indicators, such as Greif's revenue or net income, to determine how well the company is positioned to perform in the future. Although Greif investors may analyze each financial statement separately, they are all interrelated. For example, changes in Greif's assets and liabilities are reflected in the revenues and expenses on Greif's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Greif Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue85.6 M59.1 M
Total Revenue6.3 B3.3 B
Cost Of RevenueB2.7 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.11  0.12 
Capex To Revenue 0.04  0.06 
Revenue Per Share 103.66  108.85 
Ebit Per Revenue 0.08  0.06 

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Other Information on Investing in Greif Stock

Greif financial ratios help investors to determine whether Greif Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Greif with respect to the benefits of owning Greif security.