Greif Financial Statements From 2010 to 2026

GEFB Stock  USD 88.88  1.07  1.22%   
Greif's 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's valuation are provided below:
Market Capitalization
3.2 B
Earnings Share
6.7961
We have found one hundred twenty available fundamental trends for Greif Inc, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Greif Inc regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Greif Total Revenue

3.97 Billion

Check Greif financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Greif's main balance sheet or income statement drivers, such as Depreciation And Amortization of 135.9 M, Interest Expense of 0.0 or Selling General Administrative of 423.1 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.0. Greif financial statements analysis is a perfect complement when working with Greif Valuation or Volatility modules.
  
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Check out the analysis of Greif Correlation against competitors.

Greif Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.4 BB19.4 B
Slightly volatile
Short and Long Term Debt Total2.9 B2.7 B1.8 B
Slightly volatile
Total Current Liabilities818.5 M913 M1.4 B
Slightly volatile
Retained Earnings3.4 B2.2 B5.5 B
Slightly volatile
Cash90.5 M95.3 M3.1 B
Slightly volatile
Non Current Assets Total3.1 B3.8 B5.7 B
Slightly volatile
Net ReceivablesB672.2 M1.7 B
Slightly volatile
Good Will2.4 B2.2 B1.4 B
Slightly volatile
Short Term Investments254.6 M268 M2.7 B
Slightly volatile
Liabilities And Stockholders Equity5.7 BB32.5 B
Slightly volatile
Non Current Liabilities Total4.1 B3.9 B2.5 B
Slightly volatile
Inventory341.6 M359.6 M1.8 B
Slightly volatile
Total Liabilities3.9 B4.1 B17.7 B
Slightly volatile
Total Current Assets1.3 B1.4 B9.4 B
Slightly volatile
Common Stock Total Equity113.2 M187 M142 M
Slightly volatile
Common Stock Shares Outstanding28.2 M42.5 M33.7 M
Slightly volatile
Short Term Debt25.9 M16.7 M23.1 M
Pretty Stable
Intangible Assets1.1 B1.1 B501.1 M
Slightly volatile
Total Stockholder Equity1.3 B2.4 B1.4 B
Slightly volatile
Accounts Payable410.1 M500.5 M404.9 M
Slightly volatile
Non Currrent Assets Other171 M203.8 M166.9 M
Slightly volatile
Cash And Short Term Investments160.5 M177.9 M225.8 M
Slightly volatile
Common Stock138.6 M264.8 M161.4 M
Slightly volatile
Other Current Liabilities200.1 M240.9 M254.2 M
Pretty Stable
Property Plant And Equipment Net1.5 B1.9 B1.5 B
Slightly volatile
Current Deferred Revenue35.8 M44.6 M36.6 M
Pretty Stable
Other Current Assets147.4 M171.9 M137.5 M
Slightly volatile
Property Plant And Equipment Gross1.5 B1.9 B1.5 B
Slightly volatile
Other Assets203 M267.3 M187.2 M
Slightly volatile
Long Term Debt1.9 BB1.7 B
Slightly volatile
Long Term Debt Total1.9 B3.1 B1.7 B
Slightly volatile
Property Plant Equipment1.7 B2.3 B1.6 B
Slightly volatile
Cash And Equivalents192.8 M227.4 M162.4 M
Slightly volatile

Greif Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization135.9 M237 M169.6 M
Slightly volatile
Selling General Administrative423.1 M729.7 M486.1 M
Slightly volatile
Total RevenueB6.3 B4.5 B
Slightly volatile
Gross Profit774.8 M1.2 B890 M
Slightly volatile
Other Operating Expenses3.2 B4.8 B3.7 B
Slightly volatile
EBITDA314.9 M540.8 M388 M
Slightly volatile
Cost Of Revenue3.2 BB3.6 B
Slightly volatile
Total Operating Expenses375 M583.5 M448.1 M
Slightly volatile
Net Income172.2 M309.1 M191.8 M
Slightly volatile
Tax Provision29.7 M31.3 M65 M
Very volatile
Interest Income96.1 M155.1 M90.2 M
Slightly volatile
Net Income Applicable To Common Shares215 M309.1 M189.2 M
Slightly volatile

Greif Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow143.2 M209.4 M189 M
Slightly volatile
Begin Period Cash Flow103.9 M88.9 M88.9 M
Very volatile
Depreciation164 M300.5 M186.3 M
Slightly volatile
Dividends Paid77 M139.2 M100 M
Slightly volatile
Capital Expenditures231.5 M220.5 M154.9 M
Slightly volatile
Total Cash From Operating Activities337 M409.4 M377.5 M
Slightly volatile
Net Income176.3 M339.8 M201.1 M
Slightly volatile
End Period Cash Flow109.1 M88.9 M87.7 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Days Sales Outstanding54.5260.6748.5532
Slightly volatile
Book Value Per Share40.8938.9442.3651
Very volatile
Operating Cash Flow Per Share7.3213.3912.8408
Very volatile
Capex To Depreciation0.480.680.7776
Pretty Stable
Free Cash Flow Per Share4.878.07.6236
Very volatile
Inventory Turnover31.6630.1527.8657
Slightly volatile
Net Income Per Share3.475.885.3913
Slightly volatile
Days Of Inventory On Hand11.912.5318.8276
Slightly volatile
Payables Turnover8.799.618.9461
Slightly volatile
Sales General And Administrative To Revenue0.120.130.1137
Very volatile
Capex To Revenue0.01860.03070.0323
Pretty Stable
Cash Per Share13.5312.8912.3424
Pretty Stable
Interest Coverage171163139
Slightly volatile
Capex To Operating Cash Flow0.230.360.399
Pretty Stable
Days Payables Outstanding59.0650.2545.2083
Slightly volatile
Income Quality2.632.622.6255
Slightly volatile
ROE0.0960.140.1243
Slightly volatile
Return On Tangible Assets0.120.06280.0561
Slightly volatile
Intangibles To Total Assets0.410.490.3651
Slightly volatile
Current Ratio3.271.742.8394
Slightly volatile
Receivables Turnover6.446.237.6366
Slightly volatile
Graham Number47.1971.7570.9276
Pretty Stable
Shareholders Equity Per Share29.3738.9442.3431
Slightly volatile
Debt To Equity2.292.181.7004
Slightly volatile
Capex Per Share5.665.395.406
Slightly volatile
Revenue Per Share92.78158156
Pretty Stable
Interest Debt Per Share99.0494.3374.2309
Slightly volatile
Debt To Assets0.40.580.4202
Slightly volatile
Short Term Coverage Ratios5.085.359.7986
Slightly volatile
Operating Cycle93.9773.269.0014
Very volatile
Days Of Payables Outstanding59.0650.2545.2083
Slightly volatile
Company Equity Multiplier4.534.313.8726
Slightly volatile
Long Term Debt To Capitalization0.660.630.5878
Slightly volatile
Total Debt To Capitalization0.330.640.5744
Slightly volatile
Debt Equity Ratio2.292.181.7004
Slightly volatile
Quick Ratio2.751.592.5839
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.712.862.9505
Slightly volatile
Cash Ratio0.10.110.1367
Slightly volatile
Cash Conversion Cycle34.9122.9523.7931
Slightly volatile
Operating Cash Flow Sales Ratio0.110.09750.0961
Slightly volatile
Days Of Inventory Outstanding11.912.5318.8276
Slightly volatile
Days Of Sales Outstanding54.5260.6748.5532
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.690.6046
Pretty Stable
Cash Flow Coverage Ratios0.160.1420.2175
Slightly volatile
Fixed Asset Turnover3.333.132.9431
Pretty Stable
Capital Expenditure Coverage Ratio2.712.862.9505
Slightly volatile
Debt Ratio0.40.580.4202
Slightly volatile
Cash Flow To Debt Ratio0.160.1420.2175
Slightly volatile
Return On Assets0.03440.03620.0343
Very volatile
Asset Turnover1.630.971.0054
Very volatile
Net Profit Margin0.04840.04280.0373
Pretty Stable
Gross Profit Margin0.150.190.1945
Pretty Stable
Return On Equity0.0960.140.1243
Slightly volatile

Greif Fundamental Market Drivers

About Greif Financial Statements

Greif stakeholders use historical fundamental indicators, such as Greif's revenue or net income, to determine how well the company is positioned to perform in the future. Although Greif investors may analyze each financial statement separately, they are all interrelated. For example, changes in Greif's assets and liabilities are reflected in the revenues and expenses on Greif's 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 Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue44.6 M35.8 M
Total Revenue6.3 BB
Cost Of RevenueB3.2 B
Sales General And Administrative To Revenue 0.13  0.12 
Capex To Revenue 0.03  0.02 
Revenue Per Share 157.91  92.78 
Ebit Per Revenue 0.08  0.08 

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When determining whether Greif Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Greif's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Greif Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Greif Inc Stock:
Check out the analysis of Greif Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Ground Transportation 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. Market participants price Greif higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Greif assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
6.7961
Return On Equity
0.257
Investors evaluate Greif Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Greif's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Greif's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Greif's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greif is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Greif's market price signifies the transaction level at which participants voluntarily complete trades.