Greif Financials

GEF-B Stock  USD 75.74  0.58  0.77%   
Greif Inc may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At present, Greif's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 3.1 B, whereas Other Current Liabilities is forecasted to decline to about 185.7 M. Key indicators impacting Greif's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.04950.0792
Way Down
Slightly volatile
Return On Assets0.0550.0693
Significantly Down
Slightly volatile
Return On Equity0.0960.17
Way Down
Slightly volatile
Debt Equity Ratio0.711.02
Way Down
Slightly volatile
Operating Income731.1 M696.3 M
Sufficiently Up
Slightly volatile
Current Ratio2.121.68
Significantly Up
Pretty Stable
The financial analysis of Greif is a critical element in measuring its lifeblood. Investors should not minimize Greif's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

433.73 Million

  
Understanding current and past Greif Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Greif's financial statements are interrelated, with each one affecting the others. For example, an increase in Greif's assets may result in an increase in income on the income statement.
Please note, the presentation of Greif's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Greif's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Greif's management manipulating its earnings.

Greif Stock Summary

Greif competes with Pactiv Evergreen, Myers Industries, Silgan Holdings, Sonoco Products, and Avery Dennison. Greif, Inc. produces and sells industrial packaging products and services worldwide. Greif, Inc. was founded in 1877 and is headquartered in Delaware, Ohio. Greif Inc operates under Packaging Containers classification in USA and is traded on New York Stock Exchange. It employs 13000 people.
Specialization
Consumer Cyclical, Packaging & Containers
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS3976242061
Business Address425 Winter Road,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.greif.com
Phone740 549 6000
CurrencyUSD - US Dollar

Greif Key Financial Ratios

Greif Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.5B5.8B5.5B6.0B6.9B7.2B
Other Current Liab317.8M357M334.4M269.4M309.8M185.7M
Net Debt2.7B2.4B2.0B2.4B2.7B2.8B
Retained Earnings1.5B1.8B2.1B2.3B2.7B2.8B
Accounts Payable450.7M704.5M561.3M497.8M572.5M333.8M
Net Receivables636.6M889.5M749.1M659.4M758.3M413.8M
Inventory293.6M499.2M403.3M338.6M389.4M261.8M
Other Current Assets266.7M150.8M199.9M190.2M218.7M123.4M
Total Liab4.3B4.2B3.7B3.8B4.4B4.6B
Total Current Assets1.3B1.7B1.5B1.4B1.6B895.7M
Short Term Debt203.8M224.8M126.6M150.9M173.5M182.2M
Common Stock170.2M179.3M173.5M208.4M239.7M136.9M
Cash105.9M124.6M147.1M180.9M208.0M218.4M
Intangible Assets715.3M648.4M576.2M792.2M911.0M956.6M
Good Will1.5B1.5B1.5B1.7B1.9B2.0B
Net Tangible Assets(1.1B)(649.5M)(279.4M)(537.3M)(483.6M)(459.4M)
Long Term Debt2.3B2.1B1.8B2.1B2.4B1.7B
Long Term Debt Total884.1M2.7B2.1B1.8B2.1B1.6B

Greif Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense115.8M92.7M61.2M96.3M110.7M65.3M
Total Revenue4.5B5.6B6.3B5.2B6.0B3.2B
Gross Profit914.7M1.1B1.3B1.1B1.3B1.4B
Operating Income304.9M585.2M621.2M605.5M696.3M731.1M
Ebit301.8M571.3M586.9M593.9M683.0M717.1M
Ebitda601.7M845.7M839.2M824.5M948.2M995.6M
Cost Of Revenue3.6B4.5B5.1B4.1B4.7B2.6B
Income Before Tax186.1M478.6M525.7M494.7M568.9M597.4M
Net Income108.8M390.7M376.7M359.2M413.1M433.7M
Income Tax Expense63.3M69.6M137.1M117.8M135.5M142.2M
Non Recurring21.3M49.7M41.1M92.7M83.4M46.0M
Minority Interest68.5M(22.5M)(17.3M)(19.9M)(22.9M)(21.7M)
Tax Provision63.3M69.6M137.1M117.8M135.5M91.5M
Net Interest Income(115.8M)(92.7M)(61.2M)(96.3M)(86.7M)(91.0M)

Greif Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory27.1M(205.6M)6.1M101M90.9M95.4M
Change In Cash28.6M18.7M22.5M33.8M38.9M40.8M
Free Cash Flow317.9M248.7M474.5M435.9M501.3M526.3M
Other Non Cash Items331.1M191.8M119M240.8M276.9M290.8M
Dividends Paid104.3M105.8M111.3M116.5M134.0M68.1M
Capital Expenditures136.8M147.3M183M213.6M245.6M136.7M
Net Income124.3M413.2M394M379.1M436.0M457.8M
End Period Cash Flow105.9M124.6M147.1M180.9M208.0M218.4M
Depreciation242M234.4M216.6M230.6M265.2M151.1M
Investments(25.2M)46.8M(28.2M)(670.2M)(603.2M)(573.0M)
Change Receivables(34M)55.1M(247.5M)25.1M22.6M23.7M
Net Borrowings(287.6M)(309.3M)(289.1M)290.7M334.3M351.0M
Change To Netincome120.8M(67.3M)140.1M1.4M1.6M1.5M

Greif Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Greif's current stock value. Our valuation model uses many indicators to compare Greif value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Greif competition to find correlations between indicators driving Greif's intrinsic value. More Info.
Greif Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.32  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Greif Inc is roughly  3.09 . At present, Greif's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Greif's earnings, one of the primary drivers of an investment's value.

Greif Inc Systematic Risk

Greif's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Greif volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Greif Inc correlated with the market. If Beta is less than 0 Greif generally moves in the opposite direction as compared to the market. If Greif Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Greif Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Greif is generally in the same direction as the market. If Beta > 1 Greif moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Greif Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Greif's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Greif growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(4.73)

At present, Greif's Price Earnings To Growth Ratio is projected to drop slightly based on the last few years of reporting.

Greif December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Greif help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Greif Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Greif Inc based on widely used predictive technical indicators. In general, we focus on analyzing Greif Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Greif's daily price indicators and compare them against related drivers.

Complementary Tools for Greif Stock analysis

When running Greif's price analysis, check to measure Greif's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Greif is operating at the current time. Most of Greif's value examination focuses on studying past and present price action to predict the probability of Greif's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greif's price. Additionally, you may evaluate how the addition of Greif to your portfolios can decrease your overall portfolio volatility.
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