Greif Statistics
Total Valuation
Greif has a market cap or net worth of $2.64 billion. The enterprise value is $5.76 billion.
Market Cap | 2.64B |
Enterprise Value | 5.76B |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025, after market close.
Earnings Date | Jun 4, 2025 |
Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Greif has 21.33 million shares outstanding. The number of shares has increased by 0.14% in one year.
Current Share Class | 21.33M |
Shares Outstanding | 21.33M |
Shares Change (YoY) | +0.14% |
Shares Change (QoQ) | -0.57% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 27.76M |
Valuation Ratios
The trailing PE ratio is 12.58 and the forward PE ratio is 12.34.
PE Ratio | 12.58 |
Forward PE | 12.34 |
PS Ratio | 0.48 |
Forward PS | 0.50 |
PB Ratio | 1.20 |
P/TBV Ratio | n/a |
P/FCF Ratio | 17.74 |
P/OCF Ratio | 8.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 38.64.
EV / Earnings | 27.41 |
EV / Sales | 1.05 |
EV / EBITDA | 8.10 |
EV / EBIT | 12.88 |
EV / FCF | 38.64 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.42.
Current Ratio | 1.31 |
Quick Ratio | 0.74 |
Debt / Equity | 1.42 |
Debt / EBITDA | 3.83 |
Debt / FCF | 21.12 |
Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 5.51%.
Return on Equity (ROE) | 10.78% |
Return on Assets (ROA) | 4.45% |
Return on Invested Capital (ROIC) | 5.51% |
Return on Capital Employed (ROCE) | 8.33% |
Revenue Per Employee | $393,436 |
Profits Per Employee | $15,014 |
Employee Count | 14,000 |
Asset Turnover | 0.88 |
Inventory Turnover | 11.24 |
Taxes
In the past 12 months, Greif has paid $73.20 million in taxes.
Income Tax | 73.20M |
Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has decreased by -8.82% in the last 52 weeks. The beta is 0.93, so Greif's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | -8.82% |
50-Day Moving Average | 58.84 |
200-Day Moving Average | 65.57 |
Relative Strength Index (RSI) | 52.93 |
Average Volume (20 Days) | 14,771 |
Short Selling Information
The latest short interest is 44,239, so 0.21% of the outstanding shares have been sold short.
Short Interest | 44,239 |
Short Previous Month | 28,587 |
Short % of Shares Out | 0.21% |
Short % of Float | 0.16% |
Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, Greif had revenue of $5.51 billion and earned $210.20 million in profits. Earnings per share was $4.43.
Revenue | 5.51B |
Gross Profit | 1.09B |
Operating Income | 447.40M |
Pretax Income | 289.50M |
Net Income | 210.20M |
EBITDA | 711.60M |
EBIT | 447.40M |
Earnings Per Share (EPS) | $4.43 |
Balance Sheet
The company has $201.10 million in cash and $3.15 billion in debt, giving a net cash position of -$2.95 billion or -$138.18 per share.
Cash & Cash Equivalents | 201.10M |
Total Debt | 3.15B |
Net Cash | -2.95B |
Net Cash Per Share | -$138.18 |
Equity (Book Value) | 2.21B |
Book Value Per Share | 43.01 |
Working Capital | 379.30M |
Cash Flow
In the last 12 months, operating cash flow was $320.70 million and capital expenditures -$171.60 million, giving a free cash flow of $149.10 million.
Operating Cash Flow | 320.70M |
Capital Expenditures | -171.60M |
Free Cash Flow | 149.10M |
FCF Per Share | $6.99 |
Margins
Gross margin is 19.87%, with operating and profit margins of 8.12% and 3.82%.
Gross Margin | 19.87% |
Operating Margin | 8.12% |
Pretax Margin | 5.61% |
Profit Margin | 3.82% |
EBITDA Margin | 12.92% |
EBIT Margin | 8.12% |
FCF Margin | 2.71% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 5.50%.
Dividend Per Share | $3.20 |
Dividend Yield | 5.50% |
Dividend Growth (YoY) | 3.90% |
Years of Dividend Growth | 4 |
Payout Ratio | 72.16% |
Buyback Yield | -0.14% |
Shareholder Yield | 5.37% |
Earnings Yield | 7.95% |
FCF Yield | 5.64% |
Analyst Forecast
The average price target for Greif is $75.67, which is 30.13% higher than the current price. The consensus rating is "Buy".
Price Target | $75.67 |
Price Target Difference | 30.13% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 12, 2007. It was a forward split with a ratio of 2:1.
Last Split Date | Apr 12, 2007 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Greif has an Altman Z-Score of 2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.07 |
Piotroski F-Score | 4 |