GEF

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Greif Inc. Class A

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Key Metrics

Previous Close: $87.58
52-Week Range: $55.75 – $90.57
Market Cap: $4.91B
P/E (TTM): 35.71
EPS (TTM): 2.42
Dividend Yield: 2.63%

Advanced Metrics

Price/Book: 1.64
PEG Ratio: 0.77
Return on Equity: —
Return on Assets: —
Gross Margin: 22.52%
Operating Margin: 10.56%
Profit Margin: 24.74%
Current Ratio: 1.29
Debt/Equity: 0.39
Total Debt: $1.23B
Free Cash Flow: —
Revenue Growth: 3.50%
Earnings Growth: 43.40%
Enterprise Value: $6.05B

GEF Income statement, annual periods, in USD
USD	FY2021	FY2022	FY2023	FY2024
Revenue	$5.56B	$6.35B	$4.18B	$4.35B
Cost of Revenue	$4.46B	$5.06B	$3.25B	$3.46B
Gross Profit	$1.09B	$1.29B	$928.60M	$899.10M
Selling, General & Admin	$565.90M	$581.00M	$510.30M	$589.90M
Operating Expenses	$565.90M	$581.00M	$510.30M	$589.90M
Operating Income	$527.10M	$704.40M	$418.30M	$309.20M
EBITDA	$805.70M	$803.50M	$642.70M	$589.00M
Pretax Income	$478.60M	$525.70M	$396.40M	$281.70M
Income Tax	$69.60M	$137.10M	$98.10M	$22.20M
Net Income	$390.70M	$376.70M	$359.20M	$268.80M
Diluted EPS	6.54	6.30	6.15	4.52
Diluted Shares	59.70M	59.60M	58.25M	57.95M

GEF Balance Sheet statement, annual periods, in USD
USD	FY2021	FY2022	FY2023	FY2024
Cash & Equivalents	$124.60M	$147.10M	$180.90M	$197.70M
Receivables	$889.50M	$749.10M	$659.40M	$638.70M
Inventory	$499.20M	$403.30M	$338.60M	$328.10M
Current Assets	$1.66B	$1.50B	$1.37B	$1.55B
Total Assets	$5.82B	$5.47B	$5.96B	$6.65B
Current Liabilities	$1.31B	$1.05B	$939.30M	$1.01B
Long-Term Debt	$2.05B	$1.84B	$2.12B	$2.63B
Total Debt	$2.52B	$2.18B	$2.54B	$3.00B
Total Liabilities	$4.22B	$3.66B	$3.85B	$4.40B
Retained Earnings	$1.83B	$2.10B	$2.34B	$2.49B
Shareholders' Equity	$1.51B	$1.76B	$1.95B	$2.08B
Working Capital	$350.00M	$451.50M	$429.80M	$535.00M
Net Debt	$2.10B	$1.77B	$2.03B	$2.54B

GEF Cash Flow statement, annual periods, in USD
USD	FY2021	FY2022	FY2023	FY2024
Operating Cash Flow	$396.00M	$657.50M	$649.50M	$356.00M
Capital Expenditure	-$147.30M	-$183.00M	-$219.60M	-$191.70M
Free Cash Flow	$248.70M	$474.50M	$429.90M	$164.30M
Investing Cash Flow	$46.80M	-$28.20M	-$670.20M	-$658.30M
Financing Cash Flow	-$422.90M	-$531.00M	$69.70M	$324.30M
Dividends Paid	-$105.80M	-$111.30M	-$116.50M	-$121.00M
Share Repurchases	$0.00	-$71.10M	-$63.90M	$0.00
Net Change in Cash	$20.40M	$98.30M	$49.00M	$22.00M

GEF Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.13B	$1.13B	$994.80M	$1.07B	$1.17B
Cost of Revenue	$869.90M	$877.40M	$792.20M	$825.80M	$893.00M
Gross Profit	$256.00M	$257.30M	$202.60M	$247.00M	$272.60M
Selling, General & Admin	$168.30M	$157.00M	$146.10M	$191.70M	$149.50M
Operating Expenses	$168.30M	$157.00M	$146.10M	$191.70M	$149.50M
Operating Income	$87.70M	$100.30M	$56.50M	$55.30M	$123.10M
EBITDA	$62.30M	$135.00M	$311.60M	$89.00M	$165.00M
Pretax Income	$46.50M	$55.80M	$241.60M	$21.80M	$99.90M
Income Tax	$10.00M	$11.80M	$58.90M	$5.90M	$17.90M
Net Income	$54.80M	$64.00M	$174.60M	$12.60M	$77.80M
Diluted EPS	0.94	1.10	2.97	0.22	1.35
Diluted Shares	47.40M	58.27M	58.45M	56.95M	57.60M

GEF Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$252.70M	$285.20M	$243.50M	$286.10M	$288.50M
Receivables	$803.70M	$684.90M	$602.10M	$707.10M	$747.00M
Inventory	$430.70M	$333.00M	$349.40M	$340.00M	$379.60M
Current Assets	$1.75B	$2.00B	$1.44B	$1.56B	$1.64B
Total Assets	$6.75B	$6.74B	$5.50B	$5.60B	$5.70B
Current Liabilities	$1.39B	$1.41B	$1.17B	$1.23B	$1.27B
Long-Term Debt	$2.29B	$2.22B	$655.10M	$701.20M	$687.40M
Total Debt	$3.07B	$2.94B	$1.15B	$1.21B	$1.23B
Total Liabilities	$4.45B	$4.41B	$2.43B	$2.52B	$2.57B
Retained Earnings	$2.48B	$2.51B	$3.34B	$3.32B	$3.36B
Shareholders' Equity	$2.13B	$2.19B	$2.94B	$2.94B	$3.00B
Working Capital	$368.60M	$583.70M	$271.50M	$337.70M	$366.60M
Net Debt	$2.52B	$2.43B	$700.50M	$719.80M	$741.90M

GEF Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$136.40M	$197.70M	-$24.40M	$116.60M	$77.80M
Capital Expenditure	-$30.70M	-$40.90M	-$33.00M	-$56.80M	-$28.70M
Free Cash Flow	$105.70M	$156.80M	-$57.40M	$59.80M	$49.10M
Investing Cash Flow	-$12.70M	-$38.50M	$427.30M	-$59.90M	-$67.70M
Financing Cash Flow	-$116.20M	-$134.60M	-$429.70M	-$600.00K	-$14.00M
Dividends Paid	-$31.40M	-$31.40M	-$32.50M	-$31.80M	-$32.70M
Share Repurchases	—	—	-$128.10M	-$19.10M	-$2.90M
Net Change in Cash	$7.50M	$24.60M	-$26.80M	$56.10M	-$3.90M

Market Snapshot

About

Greif Inc. Class A is a global leader in industrial packaging products and services, manufacturing steel, plastic, and fiber drums, intermediate bulk containers, and containerboard. The company operates through four segments: Global Industrial Packaging, Paper Packaging & Services, Land Management, and Other. Greif serves customers in industries including chemicals, paints, food products, petroleum products, and pharmaceuticals. Founded in 1877 and headquartered in Delaware, Ohio, the company maintains operations across more than 30 countries with a focus on sustainable packaging solutions.