Greif Financial Statements From 2010 to 2026

GEF Stock  USD 71.70  1.08  1.53%   
Greif Bros' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Greif Bros' valuation are provided below:
Gross Profit
953.9 M
Profit Margin
0.2504
Market Capitalization
4.1 B
Enterprise Value Revenue
0.8785
Revenue
4.3 B
There are over one hundred eleven available fundamental trends for Greif Bros, which can be analyzed over time and compared to other ratios. Active traders should verify all of Greif Bros regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Greif Bros' current Enterprise Value is estimated to increase to about 5.5 B, while Market Cap is projected to decrease to roughly 1.6 B.

Greif Bros Total Revenue

3.34 Billion

Check Greif Bros financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Greif Bros' main balance sheet or income statement drivers, such as Depreciation And Amortization of 312.1 M, Interest Expense of 66.3 M or Selling General Administrative of 368.7 M, as well as many indicators such as Price To Sales Ratio of 0.8, Dividend Yield of 0.0247 or PTB Ratio of 2.13. Greif financial statements analysis is a perfect complement when working with Greif Bros Valuation or Volatility modules.
  
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Greif Bros Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B6.6 B4.4 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.8 B1.7 B
Slightly volatile
Other Current Liabilities444.8 M423.7 M294.4 M
Slightly volatile
Total Current Liabilities1.4 B1.3 B890.9 M
Slightly volatile
Total Stockholder Equity3.5 B3.4 B1.6 B
Slightly volatile
Property Plant And Equipment Net1.2 B1.5 B1.4 B
Slightly volatile
Current Deferred Revenue59.1 M85.6 M70.3 M
Slightly volatile
Net Debt1.1 B1.5 B1.5 B
Slightly volatile
Retained Earnings3.9 B3.7 B1.9 B
Slightly volatile
Accounts Payable346.7 M494 M433.7 M
Slightly volatile
Non Current Assets Total2.4 B4.7 B3.2 B
Slightly volatile
Non Currrent Assets Other294.4 M280.4 M238.2 M
Slightly volatile
Cash And Short Term Investments310 M295.2 M142.4 M
Slightly volatile
Net Receivables435.8 M753.6 M553.5 M
Slightly volatile
Common Stock Total Equity139.3 M199.5 M148.1 M
Slightly volatile
Common Stock Shares Outstanding41.8 M42.8 M47.5 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B6.6 B4.4 B
Slightly volatile
Non Current Liabilities Total1.5 B1.8 BB
Slightly volatile
Inventory270.8 M387.3 M330.1 M
Slightly volatile
Other Current Assets501.2 M477.4 M215.5 M
Slightly volatile
Total Liabilities2.1 B3.1 B2.9 B
Slightly volatile
Property Plant And Equipment Gross4.3 B4.1 BB
Slightly volatile
Total Current AssetsB1.9 B1.3 B
Slightly volatile
Short Term Debt400.4 M381.3 M147.6 M
Slightly volatile
Common Stock298.6 M284.4 M172.2 M
Slightly volatile
Cash310 M295.2 M142.8 M
Slightly volatile
Intangible AssetsB967 M484.8 M
Slightly volatile
Good WillBB1.3 B
Slightly volatile
Other Liabilities356.6 M598.5 M453 M
Slightly volatile
Other Assets629 M509.7 M871.2 M
Pretty Stable
Long Term Debt1.3 B1.1 B1.4 B
Slightly volatile
Property Plant Equipment1.4 B1.6 B1.4 B
Slightly volatile
Long Term Debt Total1.7 B1.1 B1.5 B
Slightly volatile
Long Term Investments10.6 MM9.9 M
Slightly volatile
Non Current Liabilities Other135 M142.1 M304.1 M
Very volatile
Deferred Long Term Asset Charges7.7 M8.1 M15.4 M
Slightly volatile
Short and Long Term Debt85.6 M131.6 M72.9 M
Slightly volatile
Warrants20.6 M14.2 M24.8 M
Slightly volatile
Cash And Equivalents157.3 M295.2 M141.3 M
Slightly volatile
Net Invested Capital3.8 B5.5 B3.2 B
Slightly volatile
Net Working Capital425.7 M615.2 M383 M
Slightly volatile
Capital Stock200.3 M264.8 M177.9 M
Slightly volatile
Capital Lease Obligations326.1 M375.5 M311.8 M
Slightly volatile

Greif Bros Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization312.1 M297.2 M190 M
Slightly volatile
Interest Expense66.3 M64.5 M77.6 M
Pretty Stable
Selling General Administrative368.7 M692.2 M477.5 M
Slightly volatile
Total Revenue3.3 B4.9 B4.2 B
Slightly volatile
Gross Profit660.5 M1.1 B846.5 M
Slightly volatile
Other Operating Expenses3.1 B4.6 B3.8 B
Slightly volatile
Operating Income271.8 M338.2 M338.2 M
Slightly volatile
EBIT262.3 M209.1 M312.9 M
Slightly volatile
EBITDA398.2 M506.3 M492.5 M
Slightly volatile
Cost Of Revenue2.7 B3.8 B3.3 B
Slightly volatile
Total Operating Expenses792.9 M755.1 M510.9 M
Slightly volatile
Income Before Tax204.1 M129.2 M240.7 M
Slightly volatile
Net IncomeB966 M315.7 M
Slightly volatile
Income Tax Expense58.7 M81.3 M72.5 M
Pretty Stable
Net Income Applicable To Common SharesB966 M318.3 M
Slightly volatile
Selling And Marketing Expenses8559004.8 K
Slightly volatile
Net Income From Continuing Ops225.4 M339.8 M215.9 M
Slightly volatile
Non Recurring60.3 M106.6 M63.9 M
Slightly volatile
Tax Provision80.2 M74.5 M67.7 M
Slightly volatile
Interest Income93.5 M64.5 M81.9 M
Pretty Stable
Reconciled Depreciation225.3 M300.5 M185.2 M
Slightly volatile

Greif Bros Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow238.7 M227.4 M127 M
Slightly volatile
Capital Expenditures139.5 M165.4 M151.2 M
Slightly volatile
Total Cash From Operating Activities64 M67.4 M305.4 M
Very volatile
Net Income18 M18.9 M160 M
Pretty Stable
End Period Cash Flow310 M295.2 M142.7 M
Slightly volatile
Depreciation157.1 M297.2 M183.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.80.68160.6697
Slightly volatile
Dividend Yield0.02470.0410.0354
Pretty Stable
PTB Ratio2.131.41851.0662
Slightly volatile
Days Sales Outstanding38.3962.902855.1455
Pretty Stable
Book Value Per Share49.8847.505262.4058
Slightly volatile
Operating Cash Flow Per Share3.827.52511.7582
Slightly volatile
Capex To Depreciation0.680.71370.5729
Slightly volatile
PB Ratio2.131.41851.0662
Slightly volatile
EV To Sales1.111.34370.9967
Slightly volatile
ROIC0.07720.05460.0271
Slightly volatile
Inventory Turnover11.288.61539.9203
Very volatile
Net Income Per Share5.95.621916.3144
Slightly volatile
Days Of Inventory On Hand29.242.366436.6863
Pretty Stable
Payables Turnover10.196.59487.8472
Pretty Stable
Sales General And Administrative To Revenue0.120.110.1061
Slightly volatile
Capex To Revenue0.060.0430.0356
Slightly volatile
Cash Per Share4.394.17895.2825
Slightly volatile
POCF Ratio8.428.297643.6348
Slightly volatile
Interest Coverage2.412.5324.9165
Slightly volatile
Payout Ratio0.450.45490.1594
Slightly volatile
Capex To Operating Cash Flow0.810.52392.2437
Slightly volatile
Days Payables Outstanding34.3855.346846.703
Pretty Stable
Income Quality1.141.20473.2768
Slightly volatile
ROE0.10.12770.2677
Slightly volatile
EV To Operating Cash Flow11.7816.357764.0662
Slightly volatile
PE Ratio22.0411.10664.9252
Slightly volatile
Return On Tangible Assets0.05630.07080.237
Slightly volatile
Earnings Yield0.0590.090.2704
Slightly volatile
Intangibles To Total Assets0.460.43490.4409
Slightly volatile
Net Debt To EBITDA5.645.3693.2775
Slightly volatile
Current Ratio2.091.52741.5125
Slightly volatile
Receivables Turnover8.585.80266.6234
Pretty Stable
Graham Number78.3574.6182147
Slightly volatile
Shareholders Equity Per Share46.2244.017459.5691
Slightly volatile
Debt To Equity1.551.47290.6528
Slightly volatile
Capex Per Share2.03.94223.0264
Very volatile
Revenue Per Share47.7591.610688.0685
Slightly volatile
Interest Debt Per Share71.0767.683338.4133
Slightly volatile
Debt To Assets0.240.46140.2813
Slightly volatile
Enterprise Value Over EBITDA11.5410.89629.6263
Slightly volatile
Short Term Coverage Ratios2.963.11190.5369
Slightly volatile
Price Earnings Ratio22.0411.10664.9252
Slightly volatile
Operating Cycle67.610591.8325
Pretty Stable
Price Book Value Ratio2.131.41851.0662
Slightly volatile
Days Of Payables Outstanding34.3855.346846.703
Pretty Stable
Dividend Payout Ratio0.450.45490.1594
Slightly volatile
Price To Operating Cash Flows Ratio8.428.297643.6348
Slightly volatile
Pretax Profit Margin0.07040.06670.0312
Slightly volatile
Ebt Per Ebit0.960.84670.4434
Slightly volatile
Operating Profit Margin0.06350.07880.0689
Pretty Stable
Effective Tax Rate0.06770.07130.5633
Slightly volatile
Company Equity Multiplier2.193.19232.0622
Slightly volatile
Long Term Debt To Capitalization0.340.55770.2879
Slightly volatile
Total Debt To Capitalization0.340.59560.3638
Slightly volatile
Return On Capital Employed0.110.06060.066
Slightly volatile
Debt Equity Ratio1.551.47290.6528
Slightly volatile
Ebit Per Revenue0.06350.07880.0689
Pretty Stable
Quick Ratio1.521.13361.1927
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.021.15770.3392
Slightly volatile
Net Income Per E B T0.730.91976.6933
Slightly volatile
Cash Ratio0.220.19490.2249
Slightly volatile
Cash Conversion Cycle45.6849.922545.8624
Slightly volatile
Operating Cash Flow Sales Ratio0.09040.08210.0222
Slightly volatile
Days Of Inventory Outstanding29.242.366436.6863
Pretty Stable
Days Of Sales Outstanding38.3962.902855.1455
Pretty Stable
Cash Flow Coverage Ratios0.110.11610.0463
Slightly volatile
Price To Book Ratio2.131.41851.0662
Slightly volatile
Fixed Asset Turnover2.192.48543.1394
Slightly volatile
Capital Expenditure Coverage Ratio1.521.90880.5613
Slightly volatile
Price Cash Flow Ratio8.428.297643.6348
Slightly volatile
Enterprise Value Multiple11.5410.89629.6263
Slightly volatile
Debt Ratio0.240.46140.2813
Slightly volatile
Cash Flow To Debt Ratio0.110.11610.0463
Slightly volatile
Price Sales Ratio0.80.68160.6697
Slightly volatile
Return On Assets0.05790.040.1343
Slightly volatile
Asset Turnover1.180.6520.7643
Slightly volatile
Net Profit Margin0.04020.06140.1787
Slightly volatile
Gross Profit Margin0.220.20580.2206
Slightly volatile
Price Fair Value2.131.41851.0662
Slightly volatile
Return On Equity0.10.12770.2677
Slightly volatile

Greif Bros Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B2.7 B2.4 B
Slightly volatile
Enterprise Value5.5 B5.2 B4.2 B
Slightly volatile

Greif Fundamental Market Drivers

Greif Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
5th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
4th of December 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About Greif Bros Financial Statements

Greif Bros stakeholders use historical fundamental indicators, such as Greif Bros' revenue or net income, to determine how well the company is positioned to perform in the future. Although Greif Bros investors may analyze each financial statement separately, they are all interrelated. For example, changes in Greif Bros' assets and liabilities are reflected in the revenues and expenses on Greif Bros' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Greif Bros. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue85.6 M59.1 M
Total Revenue4.9 B3.3 B
Cost Of Revenue3.8 B2.7 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.11  0.12 
Capex To Revenue 0.04  0.06 
Revenue Per Share 91.61  47.75 
Ebit Per Revenue 0.08  0.06 

Currently Active Assets on Macroaxis

When determining whether Greif Bros is a strong investment it is important to analyze Greif Bros' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Greif Bros' future performance. For an informed investment choice regarding Greif Stock, refer to the following important reports:
Check out the analysis of Greif Bros Correlation against competitors.
For more detail on how to invest in Greif Stock please use our How to Invest in Greif Bros guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Can Metal, Glass & Plastic Containers industry sustain growth momentum? Does Greif have expansion opportunities? Factors like these will boost the valuation of Greif Bros. Market participants price Greif higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Greif Bros demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
6.912
Dividend Share
2.4
Earnings Share
2.42
Revenue Per Share
90.124
Quarterly Revenue Growth
(0.02)
Investors evaluate Greif Bros using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Greif Bros' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Greif Bros' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Greif Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Greif Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Greif Bros' market price signifies the transaction level at which participants voluntarily complete trades.