Greif (GEF.B) Financials

$58.38 -0.58 (-0.99%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$58.34 -0.03 (-0.06%)

As of 05/23/2025 04:04 PM Eastern

Annual Income Statements for Greif

This table shows Greif's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020	10/31/2019	10/31/2018	10/31/2017	10/31/2016	10/31/2015
Net Income / (Loss) Attributable to Common Shareholders	269	359	377	391	109	171	209	119	75	72
Consolidated Net Income / (Loss)	296	379	394	413	124	194	230	135	76	67
Net Income / (Loss) Continuing Operations	296	379	394	413	124	194	230	135	76	67
Total Pre-Tax Income	320	495	526	479	186	262	300	200	141	115
Total Operating Income	465	606	621	585	305	399	371	300	226	193
Total Gross Profit	1,071	1,146	1,285	1,093	915	960	789	715	685	670
Total Revenue	5,448	5,219	6,350	5,556	4,515	4,595	3,874	3,638	3,324	3,617
Operating Revenue	5,448	5,219	6,350	5,556	4,515	4,595	3,874	3,638	3,324	3,617
Total Cost of Revenue	4,377	4,073	5,064	4,463	3,600	3,635	3,085	2,924	2,639	2,947
Operating Cost of Revenue	4,377	4,073	5,064	4,463	3,600	3,635	3,085	2,924	2,639	2,947
Total Operating Expenses	606	541	664	508	610	561	418	415	459	477
Selling, General & Admin Expense	635	549	581	566	516	507	397	380	377	413
Other Operating Expenses / (Income)	-46	-64	-1.40	0.20	-	-	-	-	-	-
Impairment Charge	2.60	20	71	8.90	19	7.80	8.30	21	51	46
Restructuring Charge	24	38	22	32	56	56	19	13	27	40
Other Special Charges / (Income)	-8.80	-2.50	-8.10	-99	20	-10	-6.40	1.30	4.20	-22
Total Other Income / (Expense), net	-145	-111	-96	-107	-119	-137	-71	-99	-84	-78
Interest Expense	0.00	0.00	25	0.00	0.00	22	0.00	0.00	-	-
Interest & Investment Income	-135	-96	-61	-93	-116	-113	-51	-60	-75	-75
Other Income / (Expense), net	-10	-15	-8.90	-14	-3.00	-2.60	-20	-39	-9.00	-3.20
Income Tax Expense	27	118	137	70	63	71	73	67	67	48
Other Gains / (Losses), net	3.10	2.20	5.40	4.20	1.50	2.90	3.00	2.00	0.80	0.80
Net Income / (Loss) Attributable to Noncontrolling Interest	27	20	17	23	16	23	20	17	0.60	-4.70
Basic Earnings per Share	$11.64	$15.54	$15.89	$16.41	$4.57	$7.22	$8.89	$5.04	-	-
Weighted Average Basic Shares Outstanding	47.18M	46.81M	47.34M	48.56M	48.45M	48.27M	39.30M	39.30M	39.40M	39.30M
Diluted Earnings per Share	$11.62	$15.47	$15.83	$16.38	$4.57	$2.89	$8.88	$5.04	-	-
Weighted Average Diluted Shares Outstanding	47.18M	46.81M	47.34M	48.56M	48.45M	48.27M	39.30M	39.30M	39.40M	39.30M
Weighted Average Basic & Diluted Shares Outstanding	47.18M	46.81M	47.34M	48.56M	48.45M	48.27M	39.30M	39.30M	39.40M	39.30M

This table shows Greif's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Income / (Loss) Attributable to Common Shareholders	8.60	70	87	44	67	68	90	111	90	100	142
Consolidated Net Income / (Loss)	14	76	94	52	74	73	97	116	93	103	146
Net Income / (Loss) Continuing Operations	14	76	94	52	74	73	97	116	93	103	146
Total Pre-Tax Income	22	87	129	68	36	83	127	155	130	133	184
Total Operating Income	60	127	171	98	69	112	156	181	156	153	206
Total Gross Profit	246	289	290	270	222	276	307	312	252	310	347
Total Revenue	1,266	1,417	1,454	1,371	1,206	1,308	1,330	1,309	1,271	1,496	1,622
Operating Revenue	1,266	1,417	1,454	1,371	1,206	1,308	1,330	1,309	1,271	1,496	1,622
Total Cost of Revenue	1,020	1,128	1,164	1,101	984	1,033	1,023	997	1,019	1,186	1,275
Operating Cost of Revenue	1,020	1,128	1,164	1,101	984	1,033	1,023	997	1,019	1,186	1,275
Total Operating Expenses	186	162	119	172	153	163	151	131	95	157	141
Selling, General & Admin Expense	168	158	164	167	146	137	136	137	139	140	142
Other Operating Expenses / (Income)	0.90	0.10	-46	0.00	0.00	0.10	0.30	-9.80	-55	-	0.00
Impairment Charge	14	0.70	0.20	0.40	1.30	17	1.60	1.30	0.50	7.90	0.70
Restructuring Charge	4.90	6.20	4.70	4.70	8.30	8.70	12	7.00	9.90	5.60	5.30
Other Special Charges / (Income)	-1.60	-2.40	-3.40	-0.30	-2.70	0.80	1.70	-5.00	0.00	-	-6.40
Total Other Income / (Expense), net	-38	-40	-42	-30	-33	-30	-29	-26	-26	-21	-21
Interest & Investment Income	-38	-39	-41	-30	-24	-25	-25	-23	-23	-17	-14
Other Income / (Expense), net	-0.40	-0.60	-0.80	0.40	-9.10	-4.90	-3.40	-2.90	-3.30	-4.00	-7.30
Income Tax Expense	7.80	12	36	17	-38	9.90	31	39	38	32	40
Other Gains / (Losses), net	0.40	1.00	0.90	0.70	0.50	0.50	0.90	0.30	0.50	1.80	1.60
Net Income / (Loss) Attributable to Noncontrolling Interest	5.80	5.50	6.50	7.60	7.10	5.50	6.40	4.80	3.20	3.10	4.30
Basic Earnings per Share	$0.37	$3.03	$3.77	$1.92	$2.92	$2.97	$3.92	$4.79	$3.86	$4.25	$5.96
Weighted Average Basic Shares Outstanding	47.23M	47.18M	47.15M	47.13M	46.86M	46.81M	46.81M	47.27M	47.37M	47.34M	48.22M
Diluted Earnings per Share	$0.37	$3.02	$3.76	$1.92	$2.92	$2.94	$3.90	$4.78	$3.85	$4.22	$5.94
Weighted Average Diluted Shares Outstanding	47.33M	47.18M	47.43M	47.25M	46.96M	46.81M	47.33M	47.68M	47.51M	47.34M	48.63M
Weighted Average Basic & Diluted Shares Outstanding	47.44M	47.18M	47.18M	47.14M	47.12M	46.81M	46.81M	46.80M	47.48M	47.34M	47.61M
Cash Dividends to Common per Share	$1.34	-	$1.30	$1.30	$1.29	-	$1.25	$1.25	$1.24	-	$1.15

This table details how cash moves in and out of Greif's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020	10/31/2019	10/31/2018	10/31/2017	10/31/2016	10/31/2015
Net Change in Cash & Equivalents	17	34	23	19	29	-17	-48	39	-2.50	21
Net Cash From Operating Activities	356	650	658	396	455	390	253	305	301	206
Net Cash From Continuing Operating Activities	356	650	658	396	455	390	253	305	301	206
Net Income / (Loss) Continuing Operations	296	379	394	413	124	194	230	135	76	67
Consolidated Net Income / (Loss)	296	379	394	413	124	194	230	135	76	67
Depreciation Expense	261	231	217	234	243	206	127	121	128	135
Non-Cash Adjustments To Reconcile Net Income	7.50	10	82	-86	32	18	-0.30	55	60	26
Changes in Operating Assets and Liabilities, net	-208	30	-35	-166	56	-29	-103	-5.60	38	-22
Net Cash From Investing Activities	-658	-670	-28	47	-25	-1,989	-135	-90	-25	-147
Net Cash From Continuing Investing Activities	-658	-670	-28	47	-25	-1,989	-135	-90	-25	-147
Purchase of Property, Plant & Equipment	-187	-214	-176	-141	-131	-157	-140	-97	-105	-136
Acquisitions	-571	-565	-4.70	-3.70	-	-1,858	0.00	0.00	-0.40	-1.60
Divestitures	104	114	160	19	114	30	14	16	36	69
Other Investing Activities, net	-5.20	-6.00	-6.70	172	-8.10	-4.80	-8.90	-9.10	-0.50	-34
Net Cash From Financing Activities	324	70	-531	-423	-405	1,584	-158	-176	-273	-20
Net Cash From Continuing Financing Activities	324	70	-531	-423	-405	1,584	-158	-176	-273	-20
Repayment of Debt	-2,010	-2,000	-4,226	-2,072	-1,608	-2,209	-1,079	-1,722	-1,550	-956
Repurchase of Common Equity	0.00	-71	-78	0.00	0.00	-12	0.00	0.00	-11	0.00
Payment of Dividends	-147	-131	-129	-114	-118	-113	-105	-103	-104	-103
Issuance of Debt	2,491	2,286	3,916	1,806	1,320	3,916	1,024	1,650	1,391	1,038
Other Financing Activities, net	-11	-14	-15	-43	0.00	0.00	-	-	0.30	0.20
Effect of Exchange Rate Changes	-5.20	-15	-76	-1.70	4.40	-0.60	-7.60	-0.40	-5.60	-19
Cash Interest Paid	157	113	70	105	120	162	58	76	75	78
Cash Income Taxes Paid	108	155	157	55	65	71	65	53	52	74

This table details how cash moves in and out of Greif's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Change in Cash & Equivalents	3.40	3.50	-1.80	17	-1.60	23	-0.80	-2.50	14	20	19
Net Cash From Operating Activities	-31	187	77	88	4.50	204	202	211	33	287	209
Net Cash From Continuing Operating Activities	-31	187	77	88	4.50	204	202	211	33	287	209
Net Income / (Loss) Continuing Operations	14	76	94	52	74	73	97	116	93	103	146
Consolidated Net Income / (Loss)	14	76	94	52	74	73	97	116	93	103	146
Depreciation Expense	67	68	67	66	60	61	58	57	55	51	51
Non-Cash Adjustments To Reconcile Net Income	29	48	-83	36	19	71	-20	-	-41	-15	7.20
Changes in Operating Assets and Liabilities, net	-140	-4.10	-1.20	-66	-149	-1.60	68	38	-75	148	4.60
Net Cash From Investing Activities	-19	46	-41	-609	-54	-174	-46	-182	-269	-63	-28
Net Cash From Continuing Investing Activities	-19	46	-41	-609	-54	-174	-46	-182	-269	-63	-28
Purchase of Property, Plant & Equipment	-36	-45	-45	-41	-56	-77	-45	-42	-49	-64	-37
Acquisitions	-6.70	-1.20	-0.50	-568	-1.20	-95	-	-146	-324	-	-
Divestitures	2.50	93	4.60	0.90	5.00	0.60	0.80	6.40	106	3.30	8.70
Sale and/or Maturity of Investments	23	-	-	-	0.00	-	-	-	-	-	-
Other Investing Activities, net	-1.60	-1.60	-0.50	-1.30	-1.80	-1.60	-1.20	-0.90	-2.30	-2.10	0.50
Net Cash From Financing Activities	63	-217	-43	549	36	7.70	-154	-24	240	-187	-147
Net Cash From Continuing Financing Activities	63	-217	-43	549	36	7.70	-154	-24	240	-187	-147
Repayment of Debt	-623	-332	-771	-449	-457	-321	-782	-363	-534	-563	-503
Payment of Dividends	-33	-44	-33	-40	-30	-38	-30	-34	-29	-36	-29
Issuance of Debt	725	159	761	1,042	529	371	663	416	836	424	466
Other Financing Activities, net	-6.40	-	-	-3.80	-6.80	-	-	-1.30	-12	-	-15
Effect of Exchange Rate Changes	-9.30	-12	5.80	-11	11	-15	-3.80	-7.50	11	-17	-16

This table presents Greif's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020	10/31/2019	10/31/2018	10/31/2017	10/31/2016	10/31/2015
Total Assets	6,648	5,961	5,470	5,816	5,511	5,427	3,195	3,232	3,153	3,316
Total Current Assets	1,549	1,369	1,499	1,664	1,303	1,249	977	995	912	1,009
Cash & Equivalents	198	181	147	125	106	77	94	142	104	106
Accounts Receivable	747	659	749	890	637	664	457	447	399	404
Inventories, net	400	339	403	499	294	358	290	280	277	297
Prepaid Expenses	56	46	57	54	43	44	40	35	30	-
Other Current Assets	146	139	141	90	116	101	92	88	98	159
Other Current Nonoperating Assets	3.10	5.00	1.30	6.90	57	4.10	4.40	2.20	3.80	17
Plant, Property, & Equipment, net	1,652	1,563	1,455	1,521	1,527	1,690	1,243	1,239	1,223	1,269
Plant, Property & Equipment, gross	3,463	3,267	3,048	3,110	2,963	3,018	2,474	2,424	2,352	2,330
Accumulated Depreciation	1,811	1,704	1,593	1,589	1,436	1,328	1,282	1,236	1,180	1,112
Total Noncurrent Assets	3,446	3,029	2,516	2,631	2,681	2,487	975	999	1,018	1,039
Noncurrent Note & Lease Receivables	38	31	1.20	-	-	-	-	-	-	-
Goodwill	1,954	1,693	1,465	1,515	1,518	1,518	776	785	786	807
Intangible Assets	937	792	576	648	715	777	81	98	111	133
Noncurrent Deferred & Refundable Income Taxes	37	23	10	16	11	16	7.90	11	9.00	7.80
Employee Benefit Assets	46	36	31	40	30	35	10	10	22	0.00
Other Noncurrent Operating Assets	434	454	433	411	407	142	100	94	90	91
Total Liabilities & Shareholders' Equity	6,648	5,961	5,470	5,816	5,511	5,427	3,195	3,232	3,153	3,316
Total Liabilities	4,400	3,849	3,660	4,216	4,247	4,214	2,005	2,153	2,163	2,256
Total Current Liabilities	1,014	939	1,048	1,314	1,000	825	670	688	659	647
Short-Term Debt	114	94	77	171	152	93	26	30	52	71
Accounts Payable	522	498	561	705	451	435	404	399	372	355
Current Employee Benefit Liabilities	157	138	174	160	122	142	114	112	94	84
Other Current Liabilities	221	210	235	278	232	155	126	147	142	133
Total Noncurrent Liabilities	3,386	2,910	2,612	2,902	3,290	3,389	1,335	1,465	1,504	1,609
Long-Term Debt	2,626	2,121	1,839	2,055	2,336	2,659	884	938	975	1,116
Asset Retirement Reserve & Litigation Obligation	19	17	19	20	20	19	6.80	7.10	6.80	8.20
Noncurrent Deferred Revenue	12	21	26	28	28	28	46	0.00	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	295	326	344	318	339	313	180	218	193	215
Noncurrent Employee Benefit Liabilities	65	63	65	89	149	190	89	172	194	156
Other Noncurrent Operating Liabilities	369	362	319	393	418	181	129	131	136	114
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	130	125	16	24	20	21	36	32	32	0.00
Total Equity & Noncontrolling Interests	2,118	1,986	1,794	1,576	1,201	1,191	1,154	1,048	958	1,060
Total Preferred & Common Equity	2,082	1,948	1,761	1,514	1,152	1,133	1,108	1,011	947	1,016
Total Common Equity	2,082	1,948	1,761	1,514	1,152	1,133	1,108	1,011	947	1,016
Common Stock	230	208	174	179	170	-271	151	144	141	139
Retained Earnings	2,486	2,338	2,095	1,826	1,544	1,539	1,470	1,361	1,340	1,385
Treasury Stock	-279	-282	-205	-134	-134	-135	-135	-136	-136	-131
Accumulated Other Comprehensive Income / (Loss)	-355	-317	-302	-357	-428	-	-377	-358	-398	-377
Noncontrolling Interest	35	38	33	61	49	58	46	37	11	44

This table presents Greif's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	1/31/2025	7/31/2024	4/30/2024	1/31/2024	7/31/2023	4/30/2023	1/31/2023	7/31/2022
Total Assets	6,586	6,835	6,829	5,969	5,874	5,912	5,691	5,626
Total Current Assets	1,597	1,713	1,614	1,389	1,443	1,482	1,472	1,648
Cash & Equivalents	201	194	196	179	158	159	161	128
Accounts Receivable	706	786	772	639	683	727	674	869
Inventories, net	417	421	412	369	388	400	441	479
Prepaid Expenses	86	57	63	67	54	58	64	55
Other Current Assets	183	253	165	130	157	136	130	117
Other Current Nonoperating Assets	4.20	3.60	6.50	5.40	4.50	1.80	1.30	0.30
Plant, Property, & Equipment, net	1,617	1,656	1,655	1,572	1,524	1,518	1,508	1,427
Plant, Property & Equipment, gross	3,431	3,445	3,438	3,329	3,234	3,209	3,161	3,013
Accumulated Depreciation	1,814	1,790	1,783	1,757	1,709	1,691	1,652	1,586
Total Noncurrent Assets	3,371	3,466	3,559	3,008	2,906	2,912	2,711	2,551
Noncurrent Note & Lease Receivables	37	38	40	31	32	33	33	-
Goodwill	1,942	1,950	1,968	1,704	1,647	1,650	1,541	1,473
Intangible Assets	908	962	980	774	746	763	696	597
Noncurrent Deferred & Refundable Income Taxes	33	29	34	24	11	11	11	14
Employee Benefit Assets	47	44	42	38	55	47	40	69
Other Noncurrent Operating Assets	405	443	496	438	415	409	391	399
Total Liabilities & Shareholders' Equity	6,586	6,835	6,829	5,969	5,874	5,912	5,691	5,626
Total Liabilities	4,376	4,609	4,656	3,808	3,830	3,944	3,793	3,873
Total Current Liabilities	1,218	1,010	1,026	883	951	937	881	1,116
Short-Term Debt	418	116	133	107	90	83	85	73
Accounts Payable	473	534	550	468	506	502	464	642
Current Employee Benefit Liabilities	107	141	135	102	125	122	96	144
Other Current Liabilities	220	220	209	207	231	230	235	257
Total Noncurrent Liabilities	3,158	3,599	3,630	2,925	2,879	3,007	2,913	2,757
Long-Term Debt	2,422	2,793	2,783	2,185	2,081	2,206	2,144	1,986
Asset Retirement Reserve & Litigation Obligation	20	19	18	18	19	20	19	20
Noncurrent Deferred Revenue	0.00	12	12	21	26	26	26	28
Noncurrent Deferred & Payable Income Tax Liabilities	299	326	341	258	336	333	336	325
Noncurrent Employee Benefit Liabilities	64	62	62	62	68	68	67	80
Other Noncurrent Operating Liabilities	354	387	414	380	348	354	321	317
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	131	126	125	125	55	53	15	17
Total Equity & Noncontrolling Interests	2,079	2,100	2,047	2,036	1,989	1,915	1,882	1,737
Total Preferred & Common Equity	2,040	2,057	2,009	1,993	1,948	1,880	1,845	1,701
Total Common Equity	2,040	2,057	2,009	1,993	1,948	1,880	1,845	1,701
Common Stock	240	228	225	222	207	206	189	172
Retained Earnings	2,462	2,449	2,392	2,378	2,300	2,240	2,157	2,024
Treasury Stock	-277	-279	-279	-280	-282	-278	-221	-194
Accumulated Other Comprehensive Income / (Loss)	-385	-342	-328	-328	-277	-288	-279	-302
Noncontrolling Interest	39	43	38	44	41	35	37	36

This table displays calculated financial ratios and metrics derived from Greif's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020	10/31/2019	10/31/2018	10/31/2017	10/31/2016	10/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.40%	-17.81%	14.28%	23.06%	-1.74%	18.62%	6.48%	9.47%	-8.10%	-14.68%
EBITDA Growth	-12.88%	-0.88%	2.88%	48.00%	-9.66%	26.15%	25.41%	10.63%	6.20%	-18.05%
EBIT Growth	-23.10%	-3.48%	7.18%	89.23%	-23.86%	13.03%	34.72%	20.22%	14.24%	-20.93%
NOPAT Growth	-7.86%	0.46%	-8.18%	148.57%	-30.96%	4.10%	40.65%	66.75%	7.03%	64.36%
Net Income Growth	-22.05%	-3.78%	-4.65%	232.42%	-35.99%	-15.38%	69.87%	78.94%	12.35%	49.67%
EPS Growth	-24.89%	-2.27%	-3.36%	258.42%	58.13%	-67.46%	76.19%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	-45.19%	-1.22%	66.04%	-12.91%	16.74%	53.95%	-17.05%	1.33%	45.90%	-21.20%
Free Cash Flow Firm Growth	-117.67%	-117.65%	68.15%	-37.36%	134.39%	-981.41%	-12.26%	-39.01%	27.22%	-28.33%
Invested Capital Growth	15.61%	15.74%	-3.16%	4.45%	-8.90%	94.02%	5.23%	-0.35%	-10.24%	-6.73%
Revenue Q/Q Growth	2.04%	-3.47%	-1.28%	8.11%	-1.54%	5.62%	0.51%	2.84%	-0.03%	-4.73%
EBITDA Q/Q Growth	3.65%	-3.74%	1.49%	4.68%	-3.71%	7.88%	9.56%	1.01%	6.27%	-2.82%
EBIT Q/Q Growth	4.24%	-6.62%	3.24%	7.11%	-6.73%	3.96%	13.75%	1.80%	11.36%	-2.42%
NOPAT Q/Q Growth	2.46%	-4.04%	-2.12%	13.52%	-14.57%	20.85%	-0.89%	29.09%	-10.50%	212.64%
Net Income Q/Q Growth	0.78%	-7.17%	-1.82%	17.62%	-14.92%	14.30%	2.59%	32.58%	-3.45%	198.67%
EPS Q/Q Growth	0.69%	-7.64%	-0.94%	18.10%	308.04%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-4.38%	-11.34%	29.38%	-13.74%	1.11%	-0.46%	-1.06%	22.93%	3.47%	-5.54%
Free Cash Flow Firm Q/Q Growth	52.86%	-190.67%	20.84%	-30.30%	11.52%	2.28%	32.74%	-0.03%	13.96%	-37.54%
Invested Capital Q/Q Growth	-3.04%	2.16%	-2.90%	0.07%	-5.50%	-2.88%	-6.02%	-4.10%	-6.20%	-3.23%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	19.65%	21.96%	20.24%	19.67%	20.26%	20.89%	20.37%	19.64%	20.61%	18.52%
EBITDA Margin	13.14%	15.74%	13.05%	14.50%	12.06%	13.11%	12.33%	10.47%	10.36%	8.96%
Operating Margin	8.53%	11.60%	9.78%	10.53%	6.75%	8.69%	9.56%	8.23%	6.79%	5.33%
EBIT Margin	8.34%	11.32%	9.64%	10.28%	6.69%	8.63%	9.06%	7.16%	6.52%	5.24%
Profit (Net Income) Margin	5.42%	7.26%	6.21%	7.44%	2.75%	4.23%	5.92%	3.71%	2.27%	1.86%
Tax Burden Percent	92.46%	76.63%	74.95%	86.34%	66.79%	74.12%	76.55%	67.45%	53.47%	58.54%
Interest Burden Percent	70.32%	83.71%	85.86%	83.77%	61.64%	66.08%	85.46%	76.92%	65.19%	60.55%
Effective Tax Rate	8.51%	23.81%	26.08%	14.54%	34.01%	26.98%	24.45%	33.55%	47.10%	42.16%
Return on Invested Capital (ROIC)	9.52%	11.95%	12.63%	13.83%	5.42%	9.90%	14.34%	10.45%	5.92%	5.06%
ROIC Less NNEP Spread (ROIC-NNEP)	3.85%	7.62%	9.25%	9.89%	2.34%	4.32%	8.17%	3.11%	1.50%	0.89%
Return on Net Nonoperating Assets (RNNOA)	4.04%	7.38%	10.48%	15.47%	4.79%	6.26%	5.89%	2.61%	1.45%	0.82%
Return on Equity (ROE)	13.56%	19.33%	23.11%	29.30%	10.22%	16.17%	20.23%	13.06%	7.37%	5.89%
Cash Return on Invested Capital (CROIC)	-4.96%	-2.63%	15.84%	9.47%	14.74%	-54.05%	9.24%	10.79%	16.71%	12.03%
Operating Return on Assets (OROA)	7.21%	10.34%	10.85%	10.09%	5.52%	9.20%	10.92%	8.16%	6.70%	5.43%
Return on Assets (ROA)	4.69%	6.63%	6.98%	7.30%	2.27%	4.51%	7.14%	4.23%	2.33%	1.92%
Return on Common Equity (ROCE)	12.54%	18.29%	22.20%	27.70%	9.60%	15.08%	18.89%	12.36%	7.06%	5.56%
Return on Equity Simple (ROE_SIMPLE)	14.19%	19.46%	22.37%	27.29%	10.79%	17.14%	20.72%	13.36%	7.97%	6.62%
Net Operating Profit after Tax (NOPAT)	425	461	459	500	201	291	280	199	119	112
NOPAT Margin	7.80%	8.84%	7.23%	9.00%	4.46%	6.34%	7.23%	5.47%	3.59%	3.08%
Net Nonoperating Expense Percent (NNEP)	5.67%	4.33%	3.38%	3.94%	3.08%	5.58%	6.17%	7.34%	4.42%	4.18%
Return On Investment Capital (ROIC_SIMPLE)	8.75%	10.98%	12.38%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	80.35%	78.04%	79.76%	80.33%	79.74%	79.11%	79.64%	80.36%	79.39%	81.48%
SG&A Expenses to Revenue	11.65%	10.52%	9.15%	10.19%	11.43%	11.04%	10.25%	10.44%	11.34%	11.42%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	11.13%	10.36%	10.46%	9.14%	13.51%	12.20%	10.80%	11.41%	13.82%	13.19%
Earnings before Interest and Taxes (EBIT)	455	591	612	571	302	397	351	260	217	190
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	716	822	829	806	544	603	478	381	344	324
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.40	1.46	1.67	1.92	1.53	1.42	1.67	2.08	1.81	1.13
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	7.36	16.48	34.08	15.10
Price to Revenue (P/Rev)	0.54	0.55	0.46	0.52	0.39	0.35	0.48	0.58	0.52	0.32
Price to Earnings (P/E)	10.87	7.94	7.79	7.44	16.22	9.42	8.83	17.72	22.94	15.92
Dividend Yield	3.39%	3.32%	3.05%	2.97%	4.83%	5.27%	4.41%	3.83%	4.67%	7.02%
Earnings Yield	9.20%	12.60%	12.84%	13.44%	6.16%	10.61%	11.33%	5.64%	4.36%	6.28%
Enterprise Value to Invested Capital (EV/IC)	1.18	1.22	1.33	1.38	1.19	1.12	1.37	1.57	1.41	1.07
Enterprise Value to Revenue (EV/Rev)	1.03	0.97	0.75	0.92	0.93	0.95	0.71	0.82	0.81	0.63
Enterprise Value to EBITDA (EV/EBITDA)	7.87	6.15	5.73	6.32	7.74	7.24	5.75	7.86	7.79	7.00
Enterprise Value to EBIT (EV/EBIT)	12.39	8.54	7.76	8.92	13.96	11.01	7.83	11.50	12.39	11.98
Enterprise Value to NOPAT (EV/NOPAT)	13.25	10.95	10.35	10.18	20.95	14.98	9.81	15.05	22.48	20.36
Enterprise Value to Operating Cash Flow (EV/OCF)	15.81	7.77	7.23	12.86	9.27	11.21	10.86	9.82	8.91	11.01
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	8.25	14.87	7.71	0.00	15.22	14.56	7.96	8.57
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.22	1.05	1.06	1.39	2.04	2.27	0.77	0.90	1.04	1.12
Long-Term Debt to Equity	1.17	1.00	1.02	1.28	1.91	2.19	0.74	0.87	0.98	1.05
Financial Leverage	1.05	0.97	1.13	1.56	2.05	1.45	0.72	0.84	0.97	0.93
Leverage Ratio	2.89	2.91	3.31	4.02	4.50	3.59	2.83	3.09	3.16	3.06
Compound Leverage Factor	2.03	2.44	2.84	3.36	2.77	2.37	2.42	2.37	2.06	1.85
Debt to Total Capital	54.94%	51.20%	51.42%	58.18%	67.08%	69.42%	43.34%	47.27%	50.91%	52.84%
Short-Term Debt to Total Capital	2.29%	2.17%	2.06%	4.47%	4.09%	2.34%	1.24%	1.44%	2.56%	3.18%
Long-Term Debt to Total Capital	52.65%	49.03%	49.36%	53.72%	62.99%	67.07%	42.10%	45.83%	48.35%	49.66%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.31%	3.78%	1.31%	2.23%	1.85%	2.00%	3.90%	3.33%	2.10%	1.97%
Common Equity to Total Capital	41.75%	45.02%	47.27%	39.59%	31.08%	28.58%	52.75%	49.40%	47.00%	45.19%
Debt to EBITDA	3.83	2.70	2.31	2.76	4.57	4.57	1.91	2.54	2.98	3.66
Net Debt to EBITDA	3.55	2.48	2.13	2.61	4.37	4.44	1.71	2.17	2.68	3.34
Long-Term Debt to EBITDA	3.67	2.58	2.22	2.55	4.29	4.41	1.85	2.46	2.83	3.44
Debt to NOPAT	6.45	4.80	4.17	4.45	12.36	9.44	3.25	4.86	8.60	10.65
Net Debt to NOPAT	5.98	4.41	3.85	4.20	11.84	9.18	2.92	4.15	7.73	9.70
Long-Term Debt to NOPAT	6.18	4.60	4.01	4.11	11.61	9.12	3.16	4.71	8.17	10.01
Altman Z-Score	2.06	2.28	2.65	2.20	1.71	1.81	2.89	2.68	2.45	2.30
Noncontrolling Interest Sharing Ratio	7.54%	5.42%	3.94%	5.46%	6.07%	6.71%	6.61%	5.34%	4.23%	5.49%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.53	1.46	1.43	1.27	1.30	1.51	1.46	1.45	1.38	1.56
Quick Ratio	0.93	0.89	0.86	0.77	0.74	0.90	0.82	0.86	0.76	0.79
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-221	-102	576	343	547	-1,590	180	206	337	265
Operating Cash Flow to CapEx	190.88%	304.07%	372.94%	281.45%	346.04%	248.41%	180.46%	315.08%	288.04%	151.91%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	22.68	0.00	0.00	-72.28	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	25.89	0.00	0.00	17.70	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	18.94	0.00	0.00	10.58	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.86	0.91	1.13	0.98	0.83	1.07	1.21	1.14	1.03	1.04
Accounts Receivable Turnover	7.75	7.41	7.75	7.28	6.94	8.20	8.57	8.60	8.28	7.99
Inventory Turnover	11.86	10.98	11.22	11.26	11.05	11.22	10.84	10.50	9.19	8.69
Fixed Asset Turnover	3.39	3.46	4.27	3.65	2.81	3.13	3.12	2.96	2.67	2.75
Accounts Payable Turnover	8.59	7.69	8.00	7.73	8.13	8.67	7.68	7.58	7.26	7.13
Days Sales Outstanding (DSO)	47.11	49.26	47.10	50.13	52.58	44.52	42.57	42.45	44.09	45.67
Days Inventory Outstanding (DIO)	30.77	33.25	32.52	32.42	33.04	32.52	33.66	34.76	39.73	41.99
Days Payable Outstanding (DPO)	42.51	47.46	45.62	47.24	44.91	42.12	47.50	48.14	50.30	51.18
Cash Conversion Cycle (CCC)	35.37	35.04	34.00	35.31	40.71	34.91	28.73	29.07	33.51	36.48
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,787	4,141	3,578	3,695	3,537	3,883	2,001	1,902	1,908	2,126
Invested Capital Turnover	1.22	1.35	1.75	1.54	1.22	1.56	1.99	1.91	1.65	1.64
Increase / (Decrease) in Invested Capital	646	563	-117	158	-346	1,882	100	-6.60	-218	-154
Enterprise Value (EV)	5,630	5,049	4,751	5,093	4,215	4,365	2,747	2,994	2,683	2,271
Market Capitalization	2,922	2,851	2,933	2,907	1,765	1,611	1,849	2,101	1,718	1,145
Book Value per Share	$44.14	$41.62	$36.99	$31.19	$23.78	$23.48	$23.10	$21.13	$19.82	$21.24
Tangible Book Value per Share	($17.13)	($11.48)	($5.87)	($13.38)	($22.32)	($24.06)	$5.24	$2.67	$1.05	$1.59
Total Capital	4,988	4,327	3,726	3,825	3,708	3,964	2,100	2,046	2,016	2,248
Total Debt	2,741	2,215	1,916	2,226	2,487	2,752	910	967	1,026	1,188
Total Long-Term Debt	2,626	2,121	1,839	2,055	2,336	2,659	884	938	975	1,116
Net Debt	2,543	2,034	1,769	2,101	2,381	2,675	816	825	923	1,081
Capital Expenditures (CapEx)	187	214	176	141	131	157	140	97	105	136
Debt-free, Cash-free Net Working Capital (DFCFNWC)	452	343	381	396	348	439	238	194	201	327
Debt-free Net Working Capital (DFNWC)	649	524	528	521	454	517	333	336	305	433
Net Working Capital (NWC)	535	430	452	350	303	424	307	307	253	362
Net Nonoperating Expense (NNE)	130	82	65	87	77	97	50	64	44	44
Net Nonoperating Obligations (NNO)	2,540	2,029	1,768	2,095	2,317	2,671	812	823	919	1,066
Total Depreciation and Amortization (D&A)	261	231	217	234	243	206	127	121	128	135
Debt-free, Cash-free Net Working Capital to Revenue	8.29%	6.57%	6.00%	7.13%	7.71%	9.56%	6.15%	5.33%	6.05%	9.03%
Debt-free Net Working Capital to Revenue	11.92%	10.03%	8.32%	9.37%	10.06%	11.24%	8.59%	9.24%	9.17%	11.97%
Net Working Capital to Revenue	9.82%	8.24%	7.11%	6.30%	6.70%	9.22%	7.91%	8.43%	7.62%	10.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$11.64	$15.54	$15.89	$16.41	$4.57	$7.22	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	47.18M	46.81M	47.34M	48.56M	48.45M	48.27M	47.95M	47.84M	47.79M	47.81M
Adjusted Diluted Earnings per Share	$11.62	$15.47	$15.83	$16.38	$4.57	$7.22	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	47.18M	46.81M	47.34M	48.56M	48.45M	48.27M	47.95M	47.84M	47.79M	47.81M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	47.18M	46.81M	47.34M	48.56M	48.45M	48.27M	47.95M	47.84M	47.79M	47.81M
Normalized Net Operating Profit after Tax (NOPAT)	441	504	522	450	263	330	296	223	163	148
Normalized NOPAT Margin	8.10%	9.65%	8.22%	8.10%	5.83%	7.19%	7.64%	6.12%	4.90%	4.10%
Pre Tax Income Margin	5.87%	9.48%	8.28%	8.61%	4.12%	5.70%	7.74%	5.51%	4.25%	3.17%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	24.11	0.00	0.00	18.02	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	18.08	0.00	0.00	13.25	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	17.17	0.00	0.00	10.90	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	11.14	0.00	0.00	6.12	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	49.64%	34.48%	32.61%	27.49%	94.69%	58.29%	45.58%	76.09%	137.22%	152.83%
Augmented Payout Ratio	49.64%	53.26%	52.31%	27.49%	94.69%	64.42%	45.58%	76.09%	152.05%	152.83%

This table displays calculated financial ratios and metrics derived from Greif's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.98%	8.31%	9.31%	4.74%	-5.13%	-12.53%	-17.99%	-21.50%	-18.75%	-5.22%	8.81%
EBITDA Growth	4.91%	14.94%	13.05%	-29.98%	-42.27%	-15.90%	-15.97%	-5.74%	60.90%	6.48%	7.95%
EBIT Growth	-0.50%	17.21%	11.83%	-44.73%	-60.94%	-28.05%	-23.29%	-8.38%	118.71%	14.75%	14.48%
NOPAT Growth	-73.07%	9.97%	4.69%	-45.56%	28.51%	-15.21%	-27.13%	-11.90%	372.04%	-7.60%	19.62%
Net Income Growth	-80.62%	3.14%	-3.21%	-55.17%	-20.19%	-28.56%	-33.81%	-8.45%	400.54%	-6.64%	23.40%
EPS Growth	-87.33%	2.72%	-3.59%	-59.83%	-24.16%	-30.33%	-34.34%	-8.78%	795.35%	-3.43%	25.32%
Operating Cash Flow Growth	-784.44%	-8.01%	-62.04%	-58.49%	-86.32%	-29.00%	-3.34%	51.44%	46.88%	108.74%	120.55%
Free Cash Flow Firm Growth	-233.98%	-15.85%	-203.19%	-204.98%	-3.15%	-298.65%	-248.78%	-412.54%	-1,338.70%	848.57%	-9.13%
Invested Capital Growth	13.50%	15.61%	21.82%	19.28%	7.67%	15.74%	10.00%	9.93%	7.23%	-3.16%	-0.21%
Revenue Q/Q Growth	-10.68%	-2.55%	6.07%	13.70%	-7.84%	-1.65%	1.64%	2.98%	-15.03%	-7.79%	-2.71%
EBITDA Q/Q Growth	-34.97%	-18.29%	44.34%	36.77%	-28.75%	-19.63%	-10.60%	12.78%	3.79%	-19.70%	0.28%
EBIT Q/Q Growth	-52.78%	-25.97%	72.79%	64.72%	-44.37%	-29.37%	-14.59%	16.39%	2.48%	-24.70%	2.01%
NOPAT Q/Q Growth	-64.65%	-11.52%	66.90%	-48.41%	44.36%	-15.77%	-13.22%	21.78%	-4.76%	-27.60%	4.91%
Net Income Q/Q Growth	-80.95%	-19.23%	80.00%	-30.01%	1.36%	-24.20%	-16.64%	24.60%	-9.26%	-29.77%	15.31%
EPS Q/Q Growth	-87.75%	-19.68%	95.83%	-34.25%	-0.68%	-24.62%	-18.41%	24.16%	-8.77%	-28.96%	13.36%
Operating Cash Flow Q/Q Growth	-116.45%	143.75%	-12.23%	1,844.44%	-97.79%	0.59%	-4.03%	540.73%	-88.52%	36.93%	50.36%
Free Cash Flow Firm Q/Q Growth	-0.06%	29.40%	-6.31%	-344.67%	65.29%	-84.78%	-6.94%	-50.39%	-166.85%	38.40%	124.63%
Invested Capital Q/Q Growth	1.20%	-3.04%	1.05%	14.48%	3.08%	2.16%	-1.06%	3.33%	10.81%	-2.90%	-1.12%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	19.39%	20.37%	19.97%	19.70%	18.38%	21.07%	23.08%	23.82%	19.80%	20.73%	21.39%
EBITDA Margin	9.96%	13.68%	16.32%	11.99%	9.97%	12.89%	15.78%	17.94%	16.38%	13.41%	15.40%
Operating Margin	4.73%	8.93%	11.76%	7.16%	5.71%	8.59%	11.70%	13.84%	12.31%	10.26%	12.68%
EBIT Margin	4.70%	8.89%	11.70%	7.18%	4.96%	8.22%	11.44%	13.61%	12.05%	9.99%	12.23%
Profit (Net Income) Margin	1.14%	5.33%	6.44%	3.79%	6.16%	5.60%	7.27%	8.86%	7.32%	6.86%	9.01%
Tax Burden Percent	66.06%	87.10%	72.61%	76.13%	208.71%	88.63%	76.20%	74.94%	71.45%	77.43%	79.23%
Interest Burden Percent	36.64%	68.89%	75.73%	69.34%	59.53%	76.93%	83.38%	86.87%	85.11%	88.69%	92.94%
Effective Tax Rate	35.78%	14.06%	28.08%	24.89%	-107.30%	11.97%	24.51%	25.26%	28.93%	23.92%	21.64%
Return on Invested Capital (ROIC)	3.67%	9.37%	10.04%	6.24%	14.83%	10.23%	12.34%	15.06%	13.82%	13.62%	17.33%
ROIC Less NNEP Spread (ROIC-NNEP)	2.66%	7.92%	8.80%	5.35%	11.55%	8.88%	11.28%	14.12%	12.96%	12.89%	16.59%
Return on Net Nonoperating Assets (RNNOA)	2.88%	8.30%	9.73%	6.25%	11.87%	8.59%	11.71%	15.71%	15.63%	14.61%	20.73%
Return on Equity (ROE)	6.56%	17.67%	19.78%	12.49%	26.70%	18.82%	24.05%	30.77%	29.45%	28.23%	38.06%
Cash Return on Invested Capital (CROIC)	-5.04%	-4.96%	-10.45%	-8.51%	3.88%	-2.63%	2.90%	3.95%	7.19%	15.84%	12.93%
Operating Return on Assets (OROA)	4.12%	7.68%	9.83%	5.88%	4.38%	7.50%	10.76%	13.45%	12.73%	11.24%	13.86%
Return on Assets (ROA)	1.00%	4.61%	5.41%	3.11%	5.45%	5.12%	6.83%	8.76%	7.74%	7.72%	10.21%
Return on Common Equity (ROCE)	6.05%	16.34%	18.55%	11.73%	25.25%	17.80%	23.11%	29.63%	28.31%	27.12%	36.56%
Return on Equity Simple (ROE_SIMPLE)	11.55%	0.00%	14.25%	14.75%	18.08%	0.00%	20.96%	24.35%	25.39%	0.00%	23.59%
Net Operating Profit after Tax (NOPAT)	38	109	123	74	143	99	117	135	111	117	161
NOPAT Margin	3.04%	7.68%	8.46%	5.37%	11.85%	7.56%	8.83%	10.34%	8.75%	7.80%	9.94%
Net Nonoperating Expense Percent (NNEP)	1.02%	1.45%	1.24%	0.90%	3.28%	1.35%	1.05%	0.94%	0.86%	0.73%	0.74%
Return On Investment Capital (ROIC_SIMPLE)	0.78%	2.24%	-	-	3.30%	2.36%	-	-	-	3.15%	-
Cost of Revenue to Revenue	80.61%	79.63%	80.03%	80.30%	81.62%	78.93%	76.92%	76.18%	80.20%	79.27%	78.61%
SG&A Expenses to Revenue	13.25%	11.11%	11.28%	12.20%	12.09%	10.46%	10.20%	10.48%	10.97%	9.39%	8.73%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	14.66%	11.44%	8.21%	12.55%	12.66%	12.48%	11.38%	9.99%	7.49%	10.48%	8.70%
Earnings before Interest and Taxes (EBIT)	60	126	170	99	60	108	152	178	153	149	198
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	126	194	237	164	120	169	210	235	208	201	250
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.42	1.40	1.53	1.44	1.42	1.46	1.72	1.54	1.76	1.67	1.91
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.52	0.54	0.59	0.55	0.55	0.55	0.62	0.51	0.54	0.46	0.51
Price to Earnings (P/E)	13.74	10.87	11.79	10.71	8.42	7.94	8.58	6.53	7.12	7.79	8.52
Dividend Yield	3.46%	3.39%	3.12%	3.36%	3.37%	3.32%	2.79%	3.22%	2.80%	3.05%	2.75%
Earnings Yield	7.28%	9.20%	8.48%	9.34%	11.88%	12.60%	11.66%	15.30%	14.04%	12.84%	11.73%
Enterprise Value to Invested Capital (EV/IC)	1.18	1.18	1.22	1.18	1.20	1.22	1.35	1.25	1.35	1.33	1.42
Enterprise Value to Revenue (EV/Rev)	1.03	1.03	1.13	1.11	0.99	0.97	1.01	0.90	0.89	0.75	0.81
Enterprise Value to EBITDA (EV/EBITDA)	7.89	7.87	8.73	8.70	6.97	6.15	6.40	5.72	5.92	5.73	6.41
Enterprise Value to EBIT (EV/EBIT)	12.54	12.39	13.82	13.81	10.28	8.54	8.63	7.52	7.72	7.76	8.83
Enterprise Value to NOPAT (EV/NOPAT)	16.44	13.25	14.53	14.16	11.03	10.95	11.36	9.73	9.90	10.35	11.16
Enterprise Value to Operating Cash Flow (EV/OCF)	17.76	15.81	16.19	11.59	8.24	7.77	7.46	6.91	8.04	7.23	10.30
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	32.00	0.00	48.70	33.03	19.50	8.25	10.98
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.29	1.22	1.31	1.34	1.06	1.05	1.06	1.16	1.17	1.06	1.17
Long-Term Debt to Equity	1.10	1.17	1.26	1.28	1.01	1.00	1.02	1.12	1.13	1.02	1.13
Financial Leverage	1.08	1.05	1.11	1.17	1.03	0.97	1.04	1.11	1.21	1.13	1.25
Leverage Ratio	2.87	2.89	2.98	3.08	2.87	2.91	3.03	3.11	3.30	3.31	3.46
Compound Leverage Factor	1.05	1.99	2.25	2.13	1.71	2.24	2.52	2.71	2.81	2.94	3.22
Debt to Total Capital	56.24%	54.94%	56.66%	57.30%	51.47%	51.20%	51.51%	53.78%	54.02%	51.42%	54.00%
Short-Term Debt to Total Capital	8.28%	2.29%	2.26%	2.62%	2.39%	2.17%	2.14%	1.95%	2.07%	2.06%	1.90%
Long-Term Debt to Total Capital	47.96%	52.65%	54.40%	54.69%	49.07%	49.03%	49.38%	51.83%	51.95%	49.36%	52.10%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.36%	3.31%	3.29%	3.22%	3.79%	3.78%	2.27%	2.06%	1.26%	1.31%	1.38%
Common Equity to Total Capital	40.40%	41.75%	40.05%	39.48%	44.74%	45.02%	46.22%	44.16%	44.72%	47.27%	44.62%
Debt to EBITDA	3.94	3.83	4.21	4.40	3.12	2.70	2.54	2.56	2.46	2.31	2.52
Net Debt to EBITDA	3.66	3.55	3.93	4.10	2.88	2.48	2.36	2.38	2.28	2.13	2.36
Long-Term Debt to EBITDA	3.36	3.67	4.04	4.20	2.98	2.58	2.44	2.47	2.36	2.22	2.43
Debt to NOPAT	8.20	6.45	7.01	7.16	4.94	4.80	4.52	4.36	4.11	4.17	4.39
Net Debt to NOPAT	7.62	5.98	6.55	6.67	4.56	4.41	4.19	4.06	3.81	3.85	4.12
Long-Term Debt to NOPAT	6.99	6.18	6.73	6.83	4.71	4.60	4.33	4.20	3.95	4.01	4.23
Altman Z-Score	1.85	1.90	1.90	1.78	2.00	2.02	2.18	2.14	2.32	2.37	2.38
Noncontrolling Interest Sharing Ratio	7.74%	7.54%	6.19%	6.07%	5.44%	5.42%	3.90%	3.72%	3.89%	3.94%	3.95%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.31	1.53	1.70	1.57	1.57	1.46	1.52	1.58	1.67	1.43	1.48
Quick Ratio	0.74	0.93	0.97	0.94	0.93	0.89	0.88	0.94	0.95	0.86	0.89
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-538	-538	-761	-716	-161	-464	-251	-235	-156	234	169
Operating Cash Flow to CapEx	-86.27%	415.08%	171.43%	213.41%	8.09%	263.60%	446.58%	504.31%	66.73%	447.11%	562.63%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.88	0.86	0.84	0.82	0.88	0.91	0.94	0.99	1.06	1.13	1.13
Accounts Receivable Turnover	8.19	7.75	7.27	6.96	7.85	7.41	6.97	7.09	8.13	7.75	7.55
Inventory Turnover	11.24	11.86	10.59	10.20	9.97	10.98	9.76	10.23	10.35	11.22	11.04
Fixed Asset Turnover	3.45	3.39	3.36	3.29	3.35	3.46	3.66	3.86	4.08	4.27	4.41
Accounts Payable Turnover	9.38	8.59	8.24	7.87	8.66	7.69	7.36	7.98	8.88	8.00	7.94
Days Sales Outstanding (DSO)	44.57	47.11	50.19	52.45	46.51	49.26	52.37	51.48	44.91	47.10	48.33
Days Inventory Outstanding (DIO)	32.47	30.77	34.46	35.78	36.60	33.25	37.41	35.67	35.27	32.52	33.07
Days Payable Outstanding (DPO)	38.92	42.51	44.30	46.36	42.13	47.46	49.58	45.74	41.12	45.62	45.94
Cash Conversion Cycle (CCC)	38.12	35.37	40.34	41.88	40.98	35.04	40.21	41.41	39.06	34.00	35.46
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,845	4,787	4,938	4,886	4,268	4,141	4,053	4,097	3,965	3,578	3,685
Invested Capital Turnover	1.21	1.22	1.19	1.16	1.25	1.35	1.40	1.46	1.58	1.75	1.74
Increase / (Decrease) in Invested Capital	576	646	884	790	304	563	369	370	267	-117	-7.60
Enterprise Value (EV)	5,697	5,630	6,027	5,771	5,115	5,049	5,462	5,109	5,371	4,751	5,237
Market Capitalization	2,888	2,922	3,143	2,888	2,834	2,851	3,352	2,891	3,251	2,933	3,253
Book Value per Share	$43.25	$44.14	$43.63	$42.64	$42.57	$41.62	$41.63	$39.59	$38.98	$36.99	$34.98
Tangible Book Value per Share	($17.16)	($17.13)	($18.14)	($19.93)	($10.36)	($11.48)	($9.49)	($11.22)	($8.27)	($5.87)	($7.58)
Total Capital	5,050	4,988	5,135	5,089	4,453	4,327	4,215	4,257	4,127	3,726	3,812
Total Debt	2,840	2,741	2,910	2,916	2,292	2,215	2,172	2,289	2,229	1,916	2,059
Total Long-Term Debt	2,422	2,626	2,793	2,783	2,185	2,121	2,081	2,206	2,144	1,839	1,986
Net Debt	2,639	2,543	2,715	2,720	2,113	2,034	2,014	2,131	2,068	1,769	1,931
Capital Expenditures (CapEx)	36	45	45	41	56	77	45	42	49	64	37
Debt-free, Cash-free Net Working Capital (DFCFNWC)	596	452	625	525	434	343	425	469	515	381	477
Debt-free Net Working Capital (DFNWC)	797	649	819	721	613	524	582	627	676	528	604
Net Working Capital (NWC)	379	535	703	588	507	430	492	544	591	452	532
Net Nonoperating Expense (NNE)	24	33	29	22	69	26	21	19	18	14	15
Net Nonoperating Obligations (NNO)	2,635	2,540	2,712	2,714	2,107	2,029	2,009	2,129	2,067	1,768	1,931
Total Depreciation and Amortization (D&A)	67	68	67	66	60	61	58	57	55	51	51
Debt-free, Cash-free Net Working Capital to Revenue	10.82%	8.29%	11.71%	10.07%	8.42%	6.57%	7.85%	8.23%	8.51%	6.00%	7.41%
Debt-free Net Working Capital to Revenue	14.48%	11.92%	15.34%	13.82%	11.90%	10.03%	10.77%	11.01%	11.17%	8.32%	9.40%
Net Working Capital to Revenue	6.89%	9.82%	13.17%	11.27%	9.83%	8.24%	9.10%	9.55%	9.76%	7.11%	8.27%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.37	$3.03	$3.77	$1.92	$2.92	$2.97	$3.92	$4.79	$3.86	$4.25	$5.96
Adjusted Weighted Average Basic Shares Outstanding	47.23M	47.18M	47.15M	47.13M	46.86M	46.81M	46.81M	47.27M	47.37M	47.34M	48.22M
Adjusted Diluted Earnings per Share	$0.37	$3.02	$3.76	$1.92	$2.92	$2.94	$3.90	$4.78	$3.85	$4.22	$5.94
Adjusted Weighted Average Diluted Shares Outstanding	47.33M	47.18M	47.43M	47.25M	46.96M	46.81M	47.33M	47.68M	47.51M	47.34M	48.63M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	47.44M	47.18M	47.18M	47.14M	47.12M	46.81M	46.81M	46.80M	47.48M	47.34M	47.61M
Normalized Net Operating Profit after Tax (NOPAT)	49	113	124	77	53	122	129	138	119	127	161
Normalized NOPAT Margin	3.90%	7.95%	8.53%	5.64%	4.40%	9.34%	9.70%	10.53%	9.33%	8.49%	9.92%
Pre Tax Income Margin	1.72%	6.13%	8.86%	4.98%	2.95%	6.32%	9.54%	11.83%	10.25%	8.86%	11.37%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	63.67%	49.64%	47.95%	46.47%	36.50%	34.48%	31.51%	27.81%	27.19%	32.61%	30.05%
Augmented Payout Ratio	63.67%	49.64%	49.32%	49.27%	36.50%	53.26%	50.81%	58.50%	48.26%	52.31%	46.50%

Frequently Asked Questions About Greif's Financials

When does Greif's fiscal year end?

According to the most recent income statement we have on file, Greif's financial year ends in October. Their financial year 2024 ended on October 31, 2024.

How has Greif's net income changed over the last 9 years?

Greif's net income appears to be on an upward trend, with a most recent value of $295.50 million in 2024, rising from $67.20 million in 2015. The previous period was $379.10 million in 2023.

What is Greif's operating income?

Greif's total operating income in 2024 was $464.60 million, based on the following breakdown:

Total Gross Profit: $1.07 billion
Total Operating Expenses: $606.20 million

How has Greif revenue changed over the last 9 years?

Over the last 9 years, Greif's total revenue changed from $3.62 billion in 2015 to $5.45 billion in 2024, a change of 50.6%.

How much debt does Greif have?

Greif's total liabilities were at $4.40 billion at the end of 2024, a 14.3% increase from 2023, and a 95.1% increase since 2015.

How much cash does Greif have?

In the past 9 years, Greif's cash and equivalents has ranged from $77.30 million in 2019 to $197.70 million in 2024, and is currently $197.70 million as of their latest financial filing in 2024.

How has Greif's book value per share changed over the last 9 years?

Over the last 9 years, Greif's book value per share changed from 21.24 in 2015 to 44.14 in 2024, a change of 107.8%.

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This page (NYSE:GEF.B) was last updated on 5/24/2025 by MarketBeat.com Staff

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Greif (GEF.B) Financials

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Greif (GEF.B) Financials

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