Greif Statistics
Total Valuation
Greif has a market cap or net worth of $2.91 billion. The enterprise value is $5.78 billion.
| Market Cap | 2.91B |
| Enterprise Value | 5.78B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
Greif has 47.18 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 25.85M |
| Shares Outstanding | 47.18M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 37.14% |
| Owned by Institutions (%) | 52.96% |
| Float | 27.53M |
Valuation Ratios
The trailing PE ratio is 10.85 and the forward PE ratio is 14.32. Greif's PEG ratio is 1.83.
| PE Ratio | 10.85 |
| Forward PE | 14.32 |
| PS Ratio | 0.53 |
| Forward PS | 0.56 |
| PB Ratio | 1.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.70 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 35.16.
| EV / Earnings | 21.49 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 12.95 |
| EV / FCF | 35.16 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.53 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 18.67 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 4.42% |
| Return on Capital (ROIC) | 5.59% |
| Revenue Per Employee | $389,150 |
| Profits Per Employee | $19,200 |
| Employee Count | 14,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 11.86 |
Taxes
In the past 12 months, Greif has paid $27.20 million in taxes.
| Income Tax | 27.20M |
| Effective Tax Rate | 8.43% |
Stock Price Statistics
The stock price has decreased by -4.14% in the last 52 weeks. The beta is 0.97, so Greif's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -4.14% |
| 50-Day Moving Average | 64.76 |
| 200-Day Moving Average | 62.90 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 167,953 |
Short Selling Information
The latest short interest is 694,972, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 694,972 |
| Short Previous Month | 552,719 |
| Short % of Shares Out | 1.47% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, Greif had revenue of $5.45 billion and earned $268.80 million in profits. Earnings per share was $5.68.
| Revenue | 5.45B |
| Gross Profit | 1.07B |
| Operating Income | 446.10M |
| Pretax Income | 289.50M |
| Net Income | 268.80M |
| EBITDA | 704.10M |
| EBIT | 446.10M |
| Earnings Per Share (EPS) | $5.68 |
Balance Sheet
The company has $197.70 million in cash and $3.07 billion in debt, giving a net cash position of -$2.87 billion or -$60.82 per share.
| Cash & Cash Equivalents | 197.70M |
| Total Debt | 3.07B |
| Net Cash | -2.87B |
| Net Cash Per Share | -$60.82 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 44.14 |
| Working Capital | 535.00M |
Cash Flow
In the last 12 months, operating cash flow was $356.00 million and capital expenditures -$191.70 million, giving a free cash flow of $164.30 million.
| Operating Cash Flow | 356.00M |
| Capital Expenditures | -191.70M |
| Free Cash Flow | 164.30M |
| FCF Per Share | $3.48 |
Margins
Gross margin is 19.65%, with operating and profit margins of 8.19% and 4.93%.
| Gross Margin | 19.65% |
| Operating Margin | 8.19% |
| Pretax Margin | 5.92% |
| Profit Margin | 4.93% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 8.19% |
| FCF Margin | 3.02% |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 3.92% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.02% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 9.24% |
| FCF Yield | 5.65% |
Analyst Forecast
The average price target for Greif is $78.00, which is 26.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $78.00 |
| Price Target Difference | 26.56% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 4.58% |
| 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |