Greif, Inc. (GEF)

NYSE: GEF · IEX Real-Time Price · USD
69.05
+0.51 (0.74%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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