Greif Statistics
Total Valuation
Greif has a market cap or net worth of $2.65 billion. The enterprise value is $5.52 billion.
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 47.18 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 25.85M |
| Shares Outstanding | 47.18M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 37.15% |
| Owned by Institutions (%) | 54.27% |
| Float | 27.53M |
Valuation Ratios
The trailing PE ratio is 12.67 and the forward PE ratio is 12.17. Greif's PEG ratio is 1.53.
| PE Ratio | 12.67 |
| Forward PE | 12.17 |
| PS Ratio | 0.47 |
| Forward PS | 0.50 |
| PB Ratio | 1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.51 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | 1.53 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 37.06.
| EV / Earnings | 26.25 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 12.31 |
| EV / FCF | 37.06 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.31 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 20.90 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 8.35% |
| 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 -11.37% in the last 52 weeks. The beta is 0.96, so Greif's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -11.37% |
| 50-Day Moving Average | 61.11 |
| 200-Day Moving Average | 62.72 |
| Relative Strength Index (RSI) | 27.61 |
| Average Volume (20 Days) | 151,157 |
Short Selling Information
The latest short interest is 524,367, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 524,367 |
| Short Previous Month | 539,466 |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 4.04 |
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 | 448.10M |
| Pretax Income | 289.50M |
| Net Income | 210.20M |
| EBITDA | 712.30M |
| EBIT | 448.10M |
| Earnings Per Share (EPS) | $4.43 |
Full Income StatementBalance Sheet
The company has $201.10 million in cash and $3.11 billion in debt, giving a net cash position of -$2.91 billion or -$61.69 per share.
| Cash & Cash Equivalents | 201.10M |
| Total Debt | 3.11B |
| Net Cash | -2.91B |
| Net Cash Per Share | -$61.69 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 43.23 |
| Working Capital | 379.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $320.70 million and capital expenditures -$171.80 million, giving a free cash flow of $148.90 million.
| Operating Cash Flow | 320.70M |
| Capital Expenditures | -171.80M |
| Free Cash Flow | 148.90M |
| FCF Per Share | $3.16 |
Full Cash Flow StatementMargins
Gross margin is 19.87%, with operating and profit margins of 8.14% and 3.82%.
| Gross Margin | 19.87% |
| Operating Margin | 8.14% |
| Pretax Margin | 5.61% |
| Profit Margin | 3.82% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 8.14% |
| FCF Margin | 2.70% |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 3.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.72% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 8.06% |
| FCF Yield | 5.71% |
Dividend DetailsAnalyst Forecast
The average price target for Greif is $78.00, which is 38.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $78.00 |
| Price Target Difference | 38.69% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 4.58% |
| 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 | 4 |