Greif Bros Financials

GEF Stock  USD 69.44  0.39  0.56%   
Based on the key indicators related to Greif Bros' liquidity, profitability, solvency, and operating efficiency, Greif Bros may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Greif Bros' Total Stockholder Equity is most likely to increase significantly in the upcoming years. The Greif Bros' current Net Debt is estimated to increase to about 2.8 B, while Total Current Liabilities is projected to decrease to roughly 605.2 M. Key indicators impacting Greif Bros' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.04950.0792
Way Down
Slightly volatile
Return On Assets0.0550.0693
Significantly Down
Slightly volatile
Return On Equity0.0960.17
Way Down
Slightly volatile
Debt Equity Ratio0.711.02
Way Down
Slightly volatile
Operating Income731.1 M696.3 M
Sufficiently Up
Slightly volatile
Current Ratio2.121.68
Significantly Up
Pretty Stable
The financial analysis of Greif Bros is a critical element in measuring its lifeblood. Investors should not minimize Greif Bros' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

124.94 Million

  
Understanding current and past Greif Bros Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Greif Bros' financial statements are interrelated, with each one affecting the others. For example, an increase in Greif Bros' assets may result in an increase in income on the income statement.

Greif Bros Earnings Geography

Greif Bros Stock Summary

Greif Bros competes with Silgan Holdings, AptarGroup, Sonoco Products, and Graphic Packaging. Greif, Inc. engages in the production and sale of industrial packaging products and services worldwide. Greif, Inc. was founded in 1877 and is headquartered in Delaware, Ohio. Greif Bros operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 16000 people.
Specialization
Consumer Cyclical, Packaging & Containers
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS3976241071
CUSIP397624107
LocationOhio; U.S.A
Business Address425 Winter Road,
SectorContainers & Packaging
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.greif.com
Phone740 549 6000
CurrencyUSD - US Dollar

Greif Bros Key Financial Ratios

Greif Bros Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.5B5.8B5.5B6.0B6.9B7.2B
Other Current Liab317.8M357M334.4M269.4M309.8M185.7M
Net Debt2.7B2.4B2.0B2.4B2.7B2.8B
Retained Earnings1.5B1.8B2.1B2.3B2.7B2.8B
Accounts Payable450.7M704.5M561.3M497.8M572.5M333.8M
Net Receivables636.6M889.5M749.1M659.4M758.3M413.8M
Inventory293.6M499.2M403.3M338.6M389.4M261.8M
Other Current Assets266.7M150.8M199.9M190.2M218.7M123.4M
Total Liab4.3B4.2B3.7B3.8B4.4B4.6B
Total Current Assets1.3B1.7B1.5B1.4B1.6B895.7M
Short Term Debt203.8M224.8M126.6M150.9M173.5M182.2M
Common Stock170.2M179.3M173.5M208.4M239.7M251.6M
Cash105.9M124.6M147.1M180.9M208.0M218.4M
Intangible Assets715.3M648.4M576.2M792.2M911.0M956.6M
Good Will1.5B1.5B1.5B1.7B1.9B2.0B
Other Liab685.6M607.7M553.6M520.4M598.5M356.6M
Other Assets4.8B4.9B1.9B223.1M256.6M243.7M
Long Term Debt2.3B2.1B1.8B2.1B2.4B2.6B
Treasury Stock(135.4M)(134.8M)(134.4M)(134.1M)(120.7M)(126.7M)

Greif Bros Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense115.8M92.7M61.2M96.3M110.7M65.3M
Total Revenue4.5B5.6B6.3B5.2B6.0B3.2B
Gross Profit914.7M1.1B1.3B1.1B1.3B1.4B
Operating Income304.9M585.2M621.2M605.5M696.3M731.1M
Ebit301.8M571.3M586.9M591M679.7M713.6M
Ebitda601.7M845.7M839.2M821.6M944.8M992.1M
Cost Of Revenue3.6B4.5B5.1B4.1B4.7B2.6B
Income Before Tax186.1M478.6M525.7M494.7M568.9M597.4M
Net Income108.8M390.7M376.7M359.2M413.1M433.7M
Income Tax Expense63.3M69.6M137.1M117.8M135.5M142.2M
Minority Interest15.5M(22.5M)(17.3M)(19.9M)(22.9M)(21.7M)
Non Recurring49.7M55M41.1M92.7M106.6M60.3M
Tax Provision60.7M68.7M137.1M117.8M135.5M86.8M
Interest Income107.2M115.8M92.7M61.2M70.4M89.1M
Net Interest Income(115.8M)(92.7M)(61.2M)(96.3M)(86.7M)(91.0M)

Greif Bros Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory27.1M(205.6M)6.1M101M90.9M95.4M
Change In Cash28.6M18.7M22.5M33.8M38.9M40.8M
Free Cash Flow317.9M248.7M474.5M435.9M501.3M526.3M
Other Non Cash Items331.1M191.8M119M240.8M276.9M290.8M
Dividends Paid104.3M105.8M111.3M116.5M134.0M68.1M
Capital Expenditures136.8M147.3M183M213.6M245.6M136.7M
Net Income124.3M413.2M394M379.1M436.0M457.8M
End Period Cash Flow105.9M124.6M147.1M180.9M208.0M218.4M
Depreciation242.5M234.4M216.6M230.6M265.2M143.5M
Investments(3.6M)46.8M(28.2M)(670.2M)(603.2M)(573.0M)
Change Receivables55.1M(9.1M)(247.5M)25.1M22.6M23.7M
Net Borrowings(287.6M)(309.3M)(289.1M)290.7M261.6M274.7M
Change To Netincome47.9M(67.3M)140.1M1.4M1.6M1.5M

Greif Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Greif Bros's current stock value. Our valuation model uses many indicators to compare Greif Bros value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Greif Bros competition to find correlations between indicators driving Greif Bros's intrinsic value. More Info.
Greif Bros is rated # 4 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about  0.32  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Greif Bros is roughly  3.09 . At this time, Greif Bros' Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Greif Bros by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Greif Bros Systematic Risk

Greif Bros' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Greif Bros volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Greif Bros correlated with the market. If Beta is less than 0 Greif Bros generally moves in the opposite direction as compared to the market. If Greif Bros Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Greif Bros is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Greif Bros is generally in the same direction as the market. If Beta > 1 Greif Bros moves generally in the same direction as, but more than the movement of the benchmark.

Greif Bros Thematic Clasifications

Greif Bros is part of Shipping Containers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Shipping Containers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Shipping ContainersView
This theme covers USA Equities from Shipping Containers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Greif Bros Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Greif Bros' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Greif Bros growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(4.73)

At this time, Greif Bros' Price Earnings To Growth Ratio is most likely to drop slightly in the upcoming years.

Greif Bros November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Greif Bros help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Greif Bros. We use our internally-developed statistical techniques to arrive at the intrinsic value of Greif Bros based on widely used predictive technical indicators. In general, we focus on analyzing Greif Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Greif Bros's daily price indicators and compare them against related drivers.

Complementary Tools for Greif Stock analysis

When running Greif Bros' price analysis, check to measure Greif Bros' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Greif Bros is operating at the current time. Most of Greif Bros' value examination focuses on studying past and present price action to predict the probability of Greif Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greif Bros' price. Additionally, you may evaluate how the addition of Greif Bros to your portfolios can decrease your overall portfolio volatility.
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