Greif, Inc. (GEF)
Total Valuation
Greif has a market cap or net worth of $3.24 billion. The enterprise value is $5.69 billion.
Market Cap | 3.24B |
Enterprise Value | 5.69B |
Important Dates
The last earnings date was Wednesday, February 28, 2024, after market close.
Earnings Date | Feb 28, 2024 |
Ex-Dividend Date | Mar 15, 2024 |
Share Statistics
Greif has 47.45 million shares outstanding. The number of shares has decreased by -1.27% in one year.
Shares Outstanding | 47.45M |
Shares Change (YoY) | -1.27% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.09% |
Owned by Institutions (%) | 84.94% |
Float | 27.51M |
Valuation Ratios
The trailing PE ratio is 11.95 and the forward PE ratio is 19.26. Greif's PEG ratio is 2.25.
PE Ratio | 11.95 |
Forward PE | 19.26 |
PS Ratio | 0.63 |
Forward PS | 0.60 |
PB Ratio | 1.63 |
P/FCF Ratio | 7.94 |
PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 13.92.
EV / Earnings | 16.91 |
EV / Sales | 1.10 |
EV / EBITDA | 7.59 |
EV / EBIT | 11.95 |
EV / FCF | 13.92 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.32.
Current Ratio | 1.57 |
Quick Ratio | 0.93 |
Debt / Equity | 1.32 |
Debt / EBITDA | 3.50 |
Debt / FCF | 6.42 |
Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 9.98%.
Return on Equity (ROE) | 17.30% |
Return on Assets (ROA) | 5.70% |
Return on Capital (ROIC) | 9.98% |
Revenue Per Employee | $429,450 |
Profits Per Employee | $28,042 |
Employee Count | 12,000 |
Asset Turnover | 0.87 |
Inventory Turnover | 9.97 |
Taxes
In the past 12 months, Greif has paid $41.90 million in taxes.
Income Tax | 41.90M |
Effective Tax Rate | 11.07% |
Stock Price Statistics
The stock price has increased by +11.89% in the last 52 weeks. The beta is 0.88, so Greif's price volatility has been lower than the market average.
Beta (1Y) | 0.88 |
52-Week Price Change | +11.89% |
50-Day Moving Average | 63.65 |
200-Day Moving Average | 67.00 |
Relative Strength Index (RSI) | 73.84 |
Average Volume (30 Days) | 159,975 |
Short Selling Information
The latest short interest is 519,399, so 1.09% of the outstanding shares have been sold short.
Short Interest | 519,399 |
Short Previous Month | 519,692 |
Short % of Shares Out | 1.09% |
Short % of Float | 1.89% |
Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, Greif had revenue of $5.15 billion and earned $336.50 million in profits. Earnings per share was $5.78.
Revenue | 5.15B |
Gross Profit | 1.12B |
Operating Income | 518.00M |
Pretax Income | 378.40M |
Net Income | 336.50M |
EBITDA | 749.30M |
EBIT | 476.10M |
Earnings Per Share (EPS) | $5.78 |
Balance Sheet
The company has $179.30 million in cash and $2.63 billion in debt, giving a net cash position of -$2.45 billion or -$51.55 per share.
Cash & Cash Equivalents | 179.30M |
Total Debt | 2.63B |
Net Cash | -2.45B |
Net Cash Per Share | -$51.55 |
Equity / Book Value | 1.99B |
Book Value Per Share | 41.99 |
Working Capital | 506.60M |
Cash Flow
In the last 12 months, operating cash flow was $621.10 million and capital expenditures -$212.30 million, giving a free cash flow of $408.80 million.
Operating Cash Flow | 621.10M |
Capital Expenditures | -212.30M |
Free Cash Flow | 408.80M |
FCF Per Share | $8.74 |
Margins
Gross margin is 21.66%, with operating and profit margins of 10.05% and 6.53%.
Gross Margin | 21.66% |
Operating Margin | 10.05% |
Pretax Margin | 7.34% |
Profit Margin | 6.53% |
EBITDA Margin | 14.54% |
EBIT Margin | 9.24% |
FCF Margin | 7.93% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 3.01%.
Dividend Per Share | $2.08 |
Dividend Yield | 3.01% |
Dividend Growth (YoY) | 5.10% |
Years of Dividend Growth | 3 |
Payout Ratio | 35.99% |
Buyback Yield | 1.27% |
Shareholder Yield | 4.28% |
Earnings Yield | 10.37% |
FCF Yield | 12.60% |
Analyst Forecast
The average price target for Greif is $84.50, which is 22.38% higher than the current price. The consensus rating is "Buy".
Price Target | $84.50 |
Price Target Difference | 22.38% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 5.74% |
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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.28 |
Piotroski F-Score | 6 |