Greif Statistics
Total Valuation
Greif has a market cap or net worth of $2.64 billion. The enterprise value is $5.59 billion.
| Market Cap | 2.64B |
| Enterprise Value | 5.59B |
Important Dates
The last earnings date was Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Greif has 47.44 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 26.11M |
| Shares Outstanding | 47.44M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 37.00% |
| Owned by Institutions (%) | 54.01% |
| Float | 27.76M |
Valuation Ratios
The trailing PE ratio is 12.56 and the forward PE ratio is 14.16. Greif's PEG ratio is 1.89.
| PE Ratio | 12.56 |
| Forward PE | 14.16 |
| PS Ratio | 0.48 |
| Forward PS | 0.50 |
| PB Ratio | 1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.72 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 37.49.
| EV / Earnings | 26.59 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 12.49 |
| EV / FCF | 37.49 |
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 -18.42% 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 | -18.42% |
| 50-Day Moving Average | 58.45 |
| 200-Day Moving Average | 61.79 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 162,262 |
Short Selling Information
The latest short interest is 542,544, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 542,544 |
| Short Previous Month | 571,076 |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 2.92 |
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 -$62.13 per share.
| Cash & Cash Equivalents | 201.10M |
| Total Debt | 3.15B |
| Net Cash | -2.95B |
| Net Cash Per Share | -$62.13 |
| 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 | $3.14 |
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 $2.16, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 3.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.71% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 7.95% |
| FCF Yield | 5.64% |
Analyst Forecast
The average price target for Greif is $75.67, which is 35.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $75.67 |
| Price Target Difference | 35.83% |
| 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 |