Greif Statistics
Total Valuation
Greif has a market cap or net worth of $2.85 billion. The enterprise value is $5.68 billion.
Important Dates
The last earnings date was Wednesday, December 4, 2024, after market close.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
Greif has 47.18 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 25.85M |
| Shares Outstanding | 47.18M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 36.10% |
| Owned by Institutions (%) | 52.76% |
| Float | 28.02M |
Valuation Ratios
The trailing PE ratio is 10.89 and the forward PE ratio is 13.90. Greif's PEG ratio is 2.01.
| PE Ratio | 10.89 |
| Forward PE | 13.90 |
| PS Ratio | 0.52 |
| Forward PS | 0.49 |
| PB Ratio | 1.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.79 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | 2.01 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 33.48.
| EV / Earnings | 21.65 |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 13.01 |
| EV / FCF | 33.48 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.53 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 17.86 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 13.27% |
| Return on Assets (ROA) | 4.33% |
| Return on Capital (ROIC) | 5.50% |
| Revenue Per Employee | $454,008 |
| Profits Per Employee | $21,842 |
| Employee Count | 12,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 11.90 |
Taxes
In the past 12 months, Greif has paid $33.90 million in taxes.
| Income Tax | 33.90M |
| Effective Tax Rate | 10.51% |
Stock Price Statistics
The stock price has decreased by -9.24% in the last 52 weeks. The beta is 0.94, so Greif's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -9.24% |
| 50-Day Moving Average | 66.34 |
| 200-Day Moving Average | 63.47 |
| Relative Strength Index (RSI) | 24.12 |
| Average Volume (20 Days) | 219,861 |
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 | 2.48% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, Greif had revenue of $5.45 billion and earned $262.10 million in profits. Earnings per share was $5.54.
| Revenue | 5.45B |
| Gross Profit | 1.07B |
| Operating Income | 436.30M |
| Pretax Income | 289.50M |
| Net Income | 262.10M |
| EBITDA | 697.60M |
| EBIT | 436.30M |
| Earnings Per Share (EPS) | $5.54 |
Full Income StatementBalance Sheet
The company has $197.70 million in cash and $3.03 billion in debt, giving a net cash position of -$2.83 billion or -$59.97 per share.
| Cash & Cash Equivalents | 197.70M |
| Total Debt | 3.03B |
| Net Cash | -2.83B |
| Net Cash Per Share | -$59.97 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 44.07 |
| Working Capital | 536.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $356.00 million and capital expenditures -$186.50 million, giving a free cash flow of $169.50 million.
| Operating Cash Flow | 356.00M |
| Capital Expenditures | -186.50M |
| Free Cash Flow | 169.50M |
| FCF Per Share | $3.59 |
Full Cash Flow StatementMargins
Gross margin is 19.65%, with operating and profit margins of 8.01% and 4.81%.
| Gross Margin | 19.65% |
| Operating Margin | 8.01% |
| Pretax Margin | 5.92% |
| Profit Margin | 4.81% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 8.01% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 3.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.26% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 9.21% |
| FCF Yield | 5.96% |
Dividend DetailsAnalyst Forecast
The average price target for Greif is $77.33, which is 28.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $77.33 |
| Price Target Difference | 28.20% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 4.74% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |