Greif Statistics
Total Valuation
Greif has a market cap or net worth of $3.20 billion. The enterprise value is $6.52 billion.
| Market Cap | 3.20B |
| Enterprise Value | 6.52B |
Important Dates
The next confirmed earnings date is Wednesday, December 4, 2024, after market close.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
Greif has 47.18 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 25.85M |
| Shares Outstanding | 47.18M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 36.10% |
| Owned by Institutions (%) | 52.93% |
| Float | 28.02M |
Valuation Ratios
The trailing PE ratio is 12.02 and the forward PE ratio is 14.67. Greif's PEG ratio is 5.51.
| PE Ratio | 12.02 |
| Forward PE | 14.67 |
| PS Ratio | 0.60 |
| Forward PS | 0.56 |
| PB Ratio | 1.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.54 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | 5.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 43.89.
| EV / Earnings | 24.46 |
| EV / Sales | 1.22 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 14.39 |
| EV / FCF | 43.89 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.70 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 21.88 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 13.73% |
| Return on Assets (ROA) | 4.45% |
| Return on Capital (ROIC) | 5.66% |
| Revenue Per Employee | $444,950 |
| Profits Per Employee | $22,208 |
| Employee Count | 12,000 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 10.59 |
Taxes
In the past 12 months, Greif has paid $24.90 million in taxes.
| Income Tax | 24.90M |
| Effective Tax Rate | 7.83% |
Stock Price Statistics
The stock price has decreased by -0.37% 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 | -0.37% |
| 50-Day Moving Average | 63.26 |
| 200-Day Moving Average | 62.81 |
| Relative Strength Index (RSI) | 62.41 |
| Average Volume (20 Days) | 195,866 |
Short Selling Information
The latest short interest is 598,440, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 598,440 |
| Short Previous Month | 527,377 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, Greif had revenue of $5.34 billion and earned $266.50 million in profits. Earnings per share was $5.64.
| Revenue | 5.34B |
| Gross Profit | 1.06B |
| Operating Income | 452.90M |
| Pretax Income | 289.50M |
| Net Income | 266.50M |
| EBITDA | 707.50M |
| EBIT | 452.90M |
| Earnings Per Share (EPS) | $5.64 |
Balance Sheet
The company has $194.20 million in cash and $3.25 billion in debt, giving a net cash position of -$3.05 billion or -$64.75 per share.
| Cash & Cash Equivalents | 194.20M |
| Total Debt | 3.25B |
| Net Cash | -3.05B |
| Net Cash Per Share | -$64.75 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 43.60 |
| Working Capital | 703.10M |
Cash Flow
In the last 12 months, operating cash flow was $372.30 million and capital expenditures -$223.80 million, giving a free cash flow of $148.50 million.
| Operating Cash Flow | 372.30M |
| Capital Expenditures | -223.80M |
| Free Cash Flow | 148.50M |
| FCF Per Share | $3.15 |
Margins
Gross margin is 19.81%, with operating and profit margins of 8.48% and 4.99%.
| Gross Margin | 19.81% |
| Operating Margin | 8.48% |
| Pretax Margin | 5.96% |
| Profit Margin | 4.99% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 8.48% |
| FCF Margin | 5.38% |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 3.96% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.29% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 8.33% |
| FCF Yield | 4.64% |
Analyst Forecast
The average price target for Greif is $77.80, which is 14.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $77.80 |
| Price Target Difference | 14.77% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 5.81% |
| 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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |