Greif Financial Statements From 2010 to 2024

GEF Stock  USD 69.44  0.39  0.56%   
Greif Bros financial statements provide useful quarterly and yearly information to potential Greif Bros investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Greif Bros financial statements helps investors assess Greif Bros' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Greif Bros' valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0499
Market Capitalization
3.4 B
Enterprise Value Revenue
1.203
Revenue
5.3 B
There are over one hundred nineteen 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 2024 to make sure the company can sustain itself down the road. The Greif Bros' current Market Cap is estimated to increase to about 3.7 B. The Greif Bros' current Enterprise Value is estimated to increase to about 5.6 B

Greif Bros Total Revenue

3.25 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 133.7 M, Interest Expense of 65.3 M or Selling General Administrative of 348 M, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0217 or PTB Ratio of 1.73. Greif financial statements analysis is a perfect complement when working with Greif Bros Valuation or Volatility modules.
  
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.

Greif Bros Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.2 B6.9 B4.5 B
Slightly volatile
Short and Long Term Debt Total3.1 B2.9 B1.8 B
Slightly volatile
Other Current Liabilities185.7 M309.8 M262.3 M
Slightly volatile
Total Current Liabilities605.2 M1.1 B801.5 M
Slightly volatile
Total Stockholder Equity2.4 B2.2 B1.4 B
Slightly volatile
Property Plant And Equipment Net1.1 B2.2 B1.4 B
Slightly volatile
Current Deferred Revenue59.1 M85.6 M69.8 M
Slightly volatile
Net Debt2.8 B2.7 B1.7 B
Slightly volatile
Retained Earnings2.8 B2.7 B1.7 B
Slightly volatile
Accounts Payable333.8 M572.5 M432.5 M
Slightly volatile
Non Current Assets Total5.5 B5.3 B3.3 B
Slightly volatile
Non Currrent Assets Other241.7 M230.2 M175.2 M
Slightly volatile
Cash And Short Term Investments218.4 M208 M119.2 M
Slightly volatile
Net Receivables413.8 M758.3 M532.6 M
Slightly volatile
Common Stock Total Equity139.3 M199.5 M144.7 M
Slightly volatile
Common Stock Shares Outstanding62.6 M67 M59.3 M
Slightly volatile
Liabilities And Stockholders Equity7.2 B6.9 B4.5 B
Slightly volatile
Non Current Liabilities Total3.5 B3.3 B2.2 B
Slightly volatile
Inventory261.8 M389.4 M324.6 M
Slightly volatile
Other Current Assets123.4 M218.7 M161.1 M
Slightly volatile
Total Liabilities4.6 B4.4 BB
Slightly volatile
Property Plant And Equipment Gross1.2 B2.1 B1.4 B
Slightly volatile
Total Current Assets895.7 M1.6 B1.1 B
Slightly volatile
Short Term Debt182.2 M173.5 M104.2 M
Slightly volatile
Common Stock251.6 M239.7 M157.2 M
Slightly volatile
Cash218.4 M208 M119.7 M
Slightly volatile
Intangible Assets956.6 M911 M423.2 M
Slightly volatile
Good WillB1.9 B1.2 B
Slightly volatile
Other Liabilities356.6 M598.5 M444 M
Slightly volatile
Other Assets243.7 M256.6 M915.2 M
Slightly volatile
Long Term Debt2.6 B2.4 B1.6 B
Slightly volatile
Property Plant Equipment1.3 B2.2 B1.4 B
Slightly volatile
Long Term Debt Total1.6 B2.1 B1.5 B
Slightly volatile
Long Term Investments10.6 MM10.1 M
Slightly volatile
Non Current Liabilities Other404.1 M630.5 M378.7 M
Slightly volatile
Deferred Long Term Asset Charges7.7 M8.1 M16.2 M
Slightly volatile
Short and Long Term Debt81.5 M107.8 M65.6 M
Slightly volatile
Warrants20.6 M14.2 M26 M
Slightly volatile
Cash And Equivalents124.9 M169.2 M117 M
Slightly volatile
Net Invested Capital3.6 B4.8 B2.9 B
Slightly volatile
Net Working Capital402.5 M494.3 M353.2 M
Slightly volatile
Capital Stock191.5 M239.7 M168.6 M
Slightly volatile
Capital Lease Obligations231.2 M264.6 M296.1 M
Slightly volatile

Greif Bros Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization133.7 M265.2 M180.8 M
Slightly volatile
Interest Expense65.3 M110.7 M78.2 M
Slightly volatile
Selling General Administrative348 M631.5 M453.3 M
Slightly volatile
Total Revenue3.2 BB4.2 B
Slightly volatile
Gross Profit1.4 B1.3 B899.7 M
Slightly volatile
Other Operating ExpensesB5.3 B3.8 B
Slightly volatile
Operating Income731.1 M696.3 M395.4 M
Slightly volatile
EBIT713.6 M679.6 M404.5 M
Slightly volatile
EBITDA992.1 M944.8 M594.9 M
Slightly volatile
Cost Of Revenue2.6 B4.7 B3.4 B
Slightly volatile
Total Operating Expenses350.7 M631.5 M453.5 M
Slightly volatile
Income Before Tax597.4 M568.9 M300.7 M
Slightly volatile
Net Income433.7 M413.1 M208.4 M
Slightly volatile
Income Tax Expense142.2 M135.5 M85.3 M
Slightly volatile
Net Income Applicable To Common Shares433.7 M413.1 M211.2 M
Slightly volatile
Selling And Marketing Expenses8559005.3 K
Slightly volatile
Net Income From Continuing Ops457.8 M436 M227.2 M
Slightly volatile
Non Recurring60.3 M106.6 M60.1 M
Slightly volatile
Tax Provision86.8 M135.5 M75.1 M
Slightly volatile
Interest Income89.1 M70.4 M77.8 M
Pretty Stable
Reconciled Depreciation216.5 M265.2 M172.2 M
Slightly volatile

Greif Bros Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow526.3 M501.3 M249.3 M
Slightly volatile
Begin Period Cash Flow86.4 M169.2 M104.7 M
Slightly volatile
Dividends Paid68.1 M134 M96.3 M
Slightly volatile
Capital Expenditures136.7 M245.6 M154.5 M
Slightly volatile
Total Cash From Operating Activities784.3 M746.9 M411.8 M
Slightly volatile
Net Income457.8 M436 M217.7 M
Slightly volatile
End Period Cash Flow218.4 M208 M119.5 M
Slightly volatile
Depreciation143.5 M265.2 M169.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.860.810.7061
Very volatile
Dividend Yield0.02170.02860.0336
Pretty Stable
PTB Ratio1.731.72.1801
Pretty Stable
Days Sales Outstanding51.9653.0446.3199
Slightly volatile
Book Value Per Share34.5232.8823.2938
Slightly volatile
Free Cash Flow Yield0.110.11880.0756
Slightly volatile
Operating Cash Flow Per Share10.6210.116.6565
Slightly volatile
Capex To Depreciation1.570.971.0756
Slightly volatile
PB Ratio1.731.72.1801
Pretty Stable
EV To Sales1.141.331.0426
Slightly volatile
Free Cash Flow Per Share7.136.794.0031
Slightly volatile
ROIC0.06850.09970.085
Slightly volatile
Inventory Turnover11.3413.8310.5861
Slightly volatile
Net Income Per Share5.875.593.3512
Slightly volatile
Days Of Inventory On Hand29.0427.3134.9298
Slightly volatile
Payables Turnover10.349.418.4997
Pretty Stable
Sales General And Administrative To Revenue0.120.110.1081
Pretty Stable
Capex To Revenue0.06110.04710.0405
Pretty Stable
Cash Per Share2.962.821.9318
Slightly volatile
POCF Ratio10.956.58.6689
Slightly volatile
Interest Coverage6.197.237.1101
Pretty Stable
Payout Ratio0.460.290.6665
Slightly volatile
Capex To Operating Cash Flow0.360.380.4746
Slightly volatile
PFCF Ratio9.29.6822.8364
Slightly volatile
Days Payables Outstanding33.9440.1544.526
Very volatile
Income Quality2.771.972.5129
Slightly volatile
ROE0.0960.170.1333
Slightly volatile
EV To Operating Cash Flow14.7610.6812.6524
Pretty Stable
PE Ratio11.1611.7518.6548
Slightly volatile
Return On Tangible Assets0.05130.0930.0649
Slightly volatile
EV To Free Cash Flow15.1115.9131.9943
Slightly volatile
Earnings Yield0.04820.08810.0612
Slightly volatile
Intangibles To Total Assets0.190.380.3048
Slightly volatile
Net Debt To EBITDA1.792.582.6447
Pretty Stable
Current Ratio2.121.681.6658
Pretty Stable
Receivables Turnover6.327.127.9558
Slightly volatile
Graham Number64.8761.7840.1564
Slightly volatile
Shareholders Equity Per Share31.8530.3322.2221
Slightly volatile
Debt To Equity0.711.021.1528
Slightly volatile
Capex Per Share1.753.332.538
Slightly volatile
Revenue Per Share85.3281.2672.5297
Slightly volatile
Interest Debt Per Share37.7935.9928.6159
Slightly volatile
Debt To Assets0.230.330.3348
Slightly volatile
Enterprise Value Over EBITDA11.988.448.8146
Very volatile
Short Term Coverage Ratios7.577.9718.2846
Slightly volatile
Price Earnings Ratio11.1611.7518.6548
Slightly volatile
Operating Cycle91.8887.9482.4811
Slightly volatile
Price Book Value Ratio1.731.72.1801
Pretty Stable
Days Of Payables Outstanding33.9440.1544.526
Very volatile
Dividend Payout Ratio0.460.290.6665
Slightly volatile
Price To Operating Cash Flows Ratio10.956.58.6689
Slightly volatile
Price To Free Cash Flows Ratio9.29.6822.8364
Slightly volatile
Pretax Profit Margin0.07160.110.0649
Slightly volatile
Ebt Per Ebit0.980.940.761
Slightly volatile
Operating Profit Margin0.06380.10.0815
Slightly volatile
Effective Tax Rate0.360.270.3423
Slightly volatile
Company Equity Multiplier2.22.753.1374
Pretty Stable
Long Term Debt To Capitalization0.340.470.4845
Slightly volatile
Total Debt To Capitalization0.340.480.4953
Slightly volatile
Return On Capital Employed0.0880.110.1063
Very volatile
Debt Equity Ratio0.711.021.1528
Slightly volatile
Ebit Per Revenue0.06380.10.0815
Slightly volatile
Quick Ratio1.531.261.1908
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.051.771.4187
Slightly volatile
Net Income Per E B T0.760.840.6703
Slightly volatile
Cash Ratio0.220.19260.179
Pretty Stable
Cash Conversion Cycle45.2236.6336.363
Very volatile
Operating Cash Flow Sales Ratio0.0930.140.0884
Slightly volatile
Days Of Inventory Outstanding29.0427.3134.9298
Slightly volatile
Days Of Sales Outstanding51.9653.0446.3199
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.630.60.5234
Slightly volatile
Cash Flow Coverage Ratios0.320.340.3546
Slightly volatile
Price To Book Ratio1.731.72.1801
Pretty Stable
Fixed Asset Turnover2.152.492.9064
Slightly volatile
Capital Expenditure Coverage Ratio1.562.742.3221
Slightly volatile
Price Cash Flow Ratio10.956.58.6689
Slightly volatile
Enterprise Value Multiple11.988.448.8146
Very volatile
Debt Ratio0.230.330.3348
Slightly volatile
Cash Flow To Debt Ratio0.320.340.3546
Slightly volatile
Price Sales Ratio0.860.810.7061
Very volatile
Return On Assets0.0550.06930.0464
Slightly volatile
Asset Turnover1.211.011.0772
Slightly volatile
Net Profit Margin0.04950.07920.044
Slightly volatile
Gross Profit Margin0.220.250.2032
Slightly volatile
Price Fair Value1.731.72.1801
Pretty Stable
Return On Equity0.0960.170.1333
Slightly volatile

Greif Bros Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.7 B3.5 B2.9 B
Slightly volatile
Enterprise Value5.6 B5.4 B4.4 B
Slightly volatile

Greif Fundamental Market Drivers

Cash And Short Term Investments180.9 M

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 RevenueB3.2 B
Cost Of Revenue4.7 B2.6 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.11  0.12 
Capex To Revenue 0.05  0.06 
Revenue Per Share 81.26  85.32 
Ebit Per Revenue 0.10  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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Metal, Glass & Plastic Containers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greif Bros. If investors know Greif will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greif Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
0.52
Earnings Share
4.6
Revenue Per Share
113.627
Quarterly Revenue Growth
0.093
The market value of Greif Bros is measured differently than its book value, which is the value of Greif that is recorded on the company's balance sheet. Investors also form their own opinion of Greif Bros' value that differs from its market value or its book value, called intrinsic value, which is Greif Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greif Bros' market value can be influenced by many factors that don't directly affect Greif Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Greif Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.