Greif Statistics
Total Valuation
Greif has a market cap or net worth of $2.91 billion. The enterprise value is $5.35 billion.
| Market Cap | 2.91B |
| Enterprise Value | 5.35B |
Important Dates
The next estimated earnings date is Wednesday, June 5, 2024, after market close.
| Earnings Date | Jun 5, 2024 |
| Ex-Dividend Date | Mar 15, 2024 |
Share Statistics
Greif has 46.02 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Shares Outstanding | 46.02M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.95% |
| Owned by Institutions (%) | 11.76% |
| Float | 27.55M |
Valuation Ratios
The trailing PE ratio is 10.99 and the forward PE ratio is 17.58.
| PE Ratio | 10.99 |
| Forward PE | 17.58 |
| PS Ratio | 0.56 |
| Forward PS | 0.54 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 13.10.
| EV / Earnings | 15.91 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 11.25 |
| EV / FCF | 13.10 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.57 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 6.42 |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 5.70% |
| Return on Capital (ROIC) | 9.98% |
| Revenue Per Employee | $429,450 |
| Profits Per Employee | $28,042 |
| Employee Count | 12,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 9.97 |
Taxes
In the past 12 months, Greif has paid $41.90 million in taxes.
| Income Tax | 41.90M |
| Effective Tax Rate | 11.07% |
Stock Price Statistics
The stock price has decreased by -19.99% in the last 52 weeks. The beta is 0.90, so Greif's price volatility has been lower than the market average.
| Beta (1Y) | 0.90 |
| 52-Week Price Change | -19.99% |
| 50-Day Moving Average | 65.25 |
| 200-Day Moving Average | 67.85 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (30 Days) | 11,274 |
Short Selling Information
The latest short interest is 28,225, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 28,225 |
| Short Previous Month | 29,986 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, Greif had revenue of $5.15 billion and earned $336.50 million in profits. Earnings per share was $5.78.
| Revenue | 5.15B |
| Gross Profit | 1.12B |
| Operating Income | 518.00M |
| Pretax Income | 378.40M |
| Net Income | 336.50M |
| EBITDA | 749.30M |
| EBIT | 476.10M |
| Earnings Per Share (EPS) | $5.78 |
Balance Sheet
The company has $179.30 million in cash and $2.63 billion in debt, giving a net cash position of -$2.45 billion or -$53.15 per share.
| Cash & Cash Equivalents | 179.30M |
| Total Debt | 2.63B |
| Net Cash | -2.45B |
| Net Cash Per Share | -$53.15 |
| Equity / Book Value | 1.99B |
| Book Value Per Share | 43.30 |
| Working Capital | 506.60M |
Cash Flow
In the last 12 months, operating cash flow was $621.10 million and capital expenditures -$212.30 million, giving a free cash flow of $408.80 million.
| Operating Cash Flow | 621.10M |
| Capital Expenditures | -212.30M |
| Free Cash Flow | 408.80M |
| FCF Per Share | $8.74 |
Margins
Gross margin is 21.66%, with operating and profit margins of 10.05% and 6.53%.
| Gross Margin | 21.66% |
| Operating Margin | 10.05% |
| Pretax Margin | 7.34% |
| Profit Margin | 6.53% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 9.24% |
| FCF Margin | 7.93% |
Dividends & Yields
This stock pays an annual dividend of $3.12, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | 5.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.98% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 11.57% |
| FCF Yield | 14.06% |
Analyst Forecast
The average price target for Greif is $80.00, which is 25.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.00 |
| Price Target Difference | 25.98% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 5.74% |
| 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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |