Greif Bros. (GEF.B) Financials

$79.14 +0.64 (+0.82%)

Closing price 03:59 PM Eastern

Extended Trading

$78.94 -0.20 (-0.26%)

As of 04:10 PM Eastern

Annual Income Statements for Greif Bros.

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

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024
Net Income / (Loss) Attributable to Common Shareholders	92	72	75	119	209	171	109	391	377	359	269
Consolidated Net Income / (Loss)	45	67	76	135	230	194	124	413	394	379	296
Net Income / (Loss) Continuing Operations	45	67	76	135	230	194	124	413	394	379	296
Total Pre-Tax Income	158	115	141	200	300	262	186	479	526	495	320
Total Operating Income	249	193	226	300	371	399	305	585	621	606	465
Total Gross Profit	811	670	685	715	789	960	915	1,093	1,285	1,146	1,071
Total Revenue	4,239	3,617	3,324	3,638	3,874	4,595	4,515	5,556	6,350	5,219	5,448
Operating Revenue	4,239	3,617	3,324	3,638	3,874	4,595	4,515	5,556	6,350	5,219	5,448
Total Cost of Revenue	3,428	2,947	2,639	2,924	3,085	3,635	3,600	4,463	5,064	4,073	4,377
Operating Cost of Revenue	3,428	2,947	2,639	2,924	3,085	3,635	3,600	4,463	5,064	4,073	4,377
Total Operating Expenses	562	477	459	415	418	561	610	508	664	541	606
Selling, General & Admin Expense	497	413	377	380	397	507	516	566	581	549	635
Other Operating Expenses / (Income)	-	-	-	-	-	-	-	0.20	-1.40	-64	-46
Impairment Charge	86	46	51	21	8.30	7.80	19	8.90	71	20	2.60
Restructuring Charge	16	40	27	13	19	56	56	32	22	38	24
Other Special Charges / (Income)	-37	-22	4.20	1.30	-6.40	-10	20	-99	-8.10	-2.50	-8.80
Total Other Income / (Expense), net	-91	-78	-84	-99	-71	-137	-119	-107	-96	-111	-145
Interest Expense	-	-	-	0.00	0.00	22	0.00	0.00	25	0.00	0.00
Interest & Investment Income	-82	-75	-75	-60	-51	-113	-116	-93	-61	-96	-135
Other Income / (Expense), net	-9.50	-3.20	-9.00	-39	-20	-2.60	-3.00	-14	-8.90	-15	-10
Income Tax Expense	115	48	67	67	73	71	63	70	137	118	27
Other Gains / (Losses), net	1.90	0.80	0.80	2.00	3.00	2.90	1.50	4.20	5.40	2.20	3.10
Net Income / (Loss) Attributable to Noncontrolling Interest	-47	-4.70	0.60	17	20	23	16	23	17	20	27
Basic Earnings per Share	-	-	-	$5.04	$8.89	$7.22	$4.57	$16.41	$15.89	$15.54	$11.64
Weighted Average Basic Shares Outstanding	58.70M	39.30M	39.40M	39.30M	39.30M	48.27M	48.45M	48.56M	47.34M	46.81M	47.18M
Diluted Earnings per Share	-	-	-	$5.04	$8.88	$2.89	$4.57	$16.38	$15.83	$15.47	$11.62
Weighted Average Diluted Shares Outstanding	58.70M	39.30M	39.40M	39.30M	39.30M	48.27M	48.45M	48.56M	47.34M	46.81M	47.18M
Weighted Average Basic & Diluted Shares Outstanding	58.70M	39.30M	39.40M	39.30M	39.30M	48.27M	48.45M	48.56M	47.34M	46.81M	47.18M

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Period end date	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	12/31/2024	3/31/2025	7/31/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	90	68	67	44	87	70	22	40	64	175	13
Consolidated Net Income / (Loss)	97	73	74	52	94	76	27	46	69	181	16
Net Income / (Loss) Continuing Operations	97	73	74	52	85	76	11	25	45	183	16
Total Pre-Tax Income	127	83	36	68	117	87	17	45	56	242	22
Total Operating Income	156	112	69	98	137	127	34	61	73	257	35
Total Gross Profit	307	276	222	270	245	289	199	249	257	203	247
Total Revenue	1,330	1,308	1,206	1,371	1,165	1,417	1,017	1,078	1,135	995	1,073
Operating Revenue	1,330	1,308	1,206	1,371	1,165	1,417	1,017	1,078	1,135	995	1,073
Total Cost of Revenue	1,023	1,033	984	1,101	920	1,128	817	830	877	792	826
Operating Cost of Revenue	1,023	1,033	984	1,101	920	1,128	817	830	877	792	826
Total Operating Expenses	151	163	153	172	108	162	165	188	184	-54	212
Selling, General & Admin Expense	136	137	146	167	153	158	160	160	157	146	192
Other Operating Expenses / (Income)	0.30	0.10	0.00	0.00	-	0.10	1.10	0.20	-	0.50	0.00
Impairment Charge	1.60	17	1.30	0.40	0.20	0.70	0.30	17	3.40	0.20	4.50
Restructuring Charge	12	8.70	8.30	4.70	4.70	6.20	6.10	10	26	15	17
Other Special Charges / (Income)	1.70	0.80	-2.70	-0.30	-50	-2.40	-2.40	0.10	-2.60	-216	-1.70
Total Other Income / (Expense), net	-29	-30	-33	-30	-20	-40	-17	-16	-17	-15	-14
Interest Expense	-	-	-	-	-	-	0.00	0.00	-	0.90	2.50
Interest & Investment Income	-25	-25	-24	-30	-19	-39	-16	-16	-15	-9.70	-10
Other Income / (Expense), net	-3.40	-4.90	-9.10	0.40	-0.80	-0.60	-0.90	-0.20	-2.80	-4.40	-1.10
Income Tax Expense	31	9.90	-38	17	34	12	6.80	20	12	59	5.90
Other Gains / (Losses), net	0.90	0.50	0.50	0.70	0.90	1.00	0.80	0.10	0.70	0.20	0.40
Net Income / (Loss) Discontinued Operations	-	-	-	-	9.10	-	15	21	25	-2.00	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	6.40	5.50	7.10	7.60	6.50	5.50	4.70	6.50	5.40	6.30	3.70
Basic Earnings per Share	$3.92	$2.97	$2.92	$1.92	$3.77	$3.03	$0.95	$1.72	$2.76	$7.59	$0.55
Weighted Average Basic Shares Outstanding	46.81M	46.81M	46.86M	47.13M	47.15M	47.18M	47.18M	47.41M	47.47M	47.01M	46.21M
Diluted Earnings per Share	$3.90	$2.94	$2.92	$1.92	$3.76	$3.02	$0.96	$1.72	$2.76	$7.52	$0.55
Weighted Average Diluted Shares Outstanding	47.33M	46.81M	46.96M	47.25M	47.43M	47.18M	47.62M	47.41M	47.61M	47.77M	46.21M
Weighted Average Basic & Diluted Shares Outstanding	46.81M	46.81M	47.12M	47.14M	47.18M	47.18M	47.44M	47.46M	47.50M	46.29M	46.14M
Cash Dividends to Common per Share	$1.25	-	$1.29	$1.30	$1.30	-	$1.34	$1.35	$1.35	$1.39	$1.40

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

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024
Net Change in Cash & Equivalents	7.00	21	-2.50	39	-48	-17	29	19	23	34	17
Net Cash From Operating Activities	262	206	301	305	253	390	455	396	658	650	356
Net Cash From Continuing Operating Activities	262	206	301	305	253	390	455	396	658	650	356
Net Income / (Loss) Continuing Operations	45	67	76	135	230	194	124	413	394	379	296
Consolidated Net Income / (Loss)	45	67	76	135	230	194	124	413	394	379	296
Depreciation Expense	156	135	128	121	127	206	243	234	217	231	261
Non-Cash Adjustments To Reconcile Net Income	42	26	60	55	-0.30	18	32	-86	82	10	7.50
Changes in Operating Assets and Liabilities, net	19	-22	38	-5.60	-103	-29	56	-166	-35	30	-208
Net Cash From Investing Activities	-69	-147	-25	-90	-135	-1,989	-25	47	-28	-670	-658
Net Cash From Continuing Investing Activities	-69	-147	-25	-90	-135	-1,989	-25	47	-28	-670	-658
Purchase of Property, Plant & Equipment	-138	-136	-105	-97	-140	-157	-131	-141	-176	-214	-187
Acquisitions	-54	-1.60	-0.40	0.00	0.00	-1,858	-	-3.70	-4.70	-565	-571
Divestitures	165	69	36	16	14	30	114	19	160	114	104
Other Investing Activities, net	-57	-34	-0.50	-9.10	-8.90	-4.80	-8.10	172	-6.70	-6.00	-5.20
Net Cash From Financing Activities	-181	-20	-273	-176	-158	1,584	-405	-423	-531	70	324
Net Cash From Continuing Financing Activities	-181	-20	-273	-176	-158	1,584	-405	-423	-531	70	324
Repayment of Debt	-1,284	-956	-1,550	-1,722	-1,079	-2,209	-1,608	-2,072	-4,226	-2,000	-2,010
Repurchase of Common Equity	0.00	0.00	-11	0.00	0.00	-12	0.00	0.00	-78	-71	0.00
Payment of Dividends	-99	-103	-104	-103	-105	-113	-118	-114	-129	-131	-147
Issuance of Debt	1,195	1,038	1,391	1,650	1,024	3,916	1,320	1,806	3,916	2,286	2,491
Other Financing Activities, net	6.40	0.20	0.30	-	-	0.00	0.00	-43	-15	-14	-11
Effect of Exchange Rate Changes	-5.30	-19	-5.60	-0.40	-7.60	-0.60	4.40	-1.70	-76	-15	-5.20
Cash Interest Paid	-	78	75	76	58	162	120	105	70	113	157
Cash Income Taxes Paid	-	74	52	53	65	71	65	55	157	155	108

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Period end date	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	12/31/2024	4/30/2025	7/31/2025	12/31/2025	3/31/2026
Repayment of Debt	-782	-321	-457	-449	-771	-332	-625	-416	-535	-819	-1,048
Repurchase of Common Equity	-4.30	-4.00	-	-	-	-	0.00	-	-	-128	-19
Payment of Dividends	-30	-38	-30	-40	-33	-44	-43	-35	-34	-40	-34
Issuance of Debt	663	371	529	1,042	761	159	674	336	473	558	1,110
Other Financing Activities, net	-	-	-6.80	-3.80	-	-	-	-1.00	-	-0.60	-9.20
Net Change in Cash & Equivalents	-0.80	23	-1.60	17	-1.80	3.50	-32	52	33	-13	43
Net Cash From Operating Activities	202	204	4.50	88	77	187	17	136	198	-24	117
Net Cash From Continuing Operating Activities	202	204	4.50	88	77	187	17	136	198	-24	117
Net Income / (Loss) Continuing Operations	97	73	74	52	94	76	27	55	69	181	16
Consolidated Net Income / (Loss)	97	73	74	52	94	76	27	55	69	181	16
Depreciation Expense	58	61	60	66	67	68	68	66	65	60	57
Non-Cash Adjustments To Reconcile Net Income	-20	71	19	36	-83	48	10	34	11	-212	72
Changes in Operating Assets and Liabilities, net	68	-1.60	-149	-66	-1.20	-4.10	-88	-18	53	-54	-29
Net Cash From Investing Activities	-46	-174	-54	-609	-41	46	-22	-13	-39	427	-60
Net Cash From Continuing Investing Activities	-46	-174	-54	-609	-41	46	-22	-13	-39	428	-61
Purchase of Property, Plant & Equipment	-45	-77	-56	-41	-45	-45	-43	-30	-41	-33	-57
Acquisitions	-	-95	-1.20	-568	-0.50	-1.20	-3.50	-	-0.70	0.00	-5.90
Divestitures	0.80	0.60	5.00	0.90	4.60	93	4.20	18	3.10	461	2.50
Other Investing Activities, net	-1.20	-1.60	-1.80	-1.30	-0.50	-1.60	-2.90	-0.70	-0.10	0.00	-0.30
Net Cash From Financing Activities	-154	7.70	36	549	-43	-217	6.30	-116	-135	-430	-0.60

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	9/30/2025
Total Assets	3,316	3,153	3,232	3,195	5,427	5,511	5,816	5,470	5,961	6,648	5,767
Total Current Assets	1,009	912	995	977	1,249	1,303	1,664	1,499	1,369	1,549	1,430
Cash & Equivalents	106	104	142	94	77	106	125	147	181	198	257
Accounts Receivable	404	399	447	457	664	637	890	749	659	639	655
Inventories, net	297	277	280	290	358	294	499	403	339	328	337
Prepaid Expenses	-	30	35	40	44	43	54	57	46	55	56
Other Current Assets	159	98	88	92	101	116	90	141	139	128	104
Other Current Nonoperating Assets	17	3.80	2.20	4.40	4.10	57	6.90	1.30	5.00	202	22
Plant, Property, & Equipment, net	1,269	1,223	1,239	1,243	1,690	1,527	1,521	1,455	1,563	1,383	1,135
Plant, Property & Equipment, gross	2,330	2,352	2,424	2,474	3,018	2,963	3,110	3,048	3,267	2,674	2,509
Accumulated Depreciation	1,112	1,180	1,236	1,282	1,328	1,436	1,589	1,593	1,704	1,291	1,374
Total Noncurrent Assets	1,039	1,018	999	975	2,487	2,681	2,631	2,516	3,029	3,715	3,201
Noncurrent Note & Lease Receivables	-	-	-	-	-	-	-	1.20	31	38	34
Goodwill	807	786	785	776	1,518	1,518	1,515	1,465	1,693	1,656	1,697
Intangible Assets	133	111	98	81	777	715	648	576	792	933	841
Noncurrent Deferred & Refundable Income Taxes	7.80	9.00	11	7.90	16	11	16	10	23	37	27
Employee Benefit Assets	0.00	22	10	10	35	30	40	31	36	46	64
Other Noncurrent Operating Assets	91	90	94	100	142	407	411	433	454	368	306
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	-	-	-	638	234
Total Liabilities & Shareholders' Equity	3,316	3,153	3,232	3,195	5,427	5,511	5,816	5,470	5,961	6,648	5,767
Total Liabilities	2,256	2,163	2,153	2,005	4,214	4,247	4,216	3,660	3,849	4,400	2,722
Total Current Liabilities	647	659	688	670	825	1,000	1,314	1,048	939	1,014	1,130
Short-Term Debt	71	52	30	26	93	152	171	77	94	114	288
Accounts Payable	355	372	399	404	435	451	705	561	498	459	430
Dividends Payable	-	-	-	-	-	-	-	-	-	-	25
Current Employee Benefit Liabilities	84	94	112	114	142	122	160	174	138	142	138
Other Current Liabilities	133	142	147	126	155	232	278	235	210	199	247
Other Current Nonoperating Liabilities	1.80	-	-	-	-	-	0.90	-	-	101	2.10
Total Noncurrent Liabilities	1,609	1,504	1,465	1,335	3,389	3,290	2,902	2,612	2,910	3,386	1,593
Long-Term Debt	1,116	975	938	884	2,659	2,336	2,055	1,839	2,121	2,626	915
Asset Retirement Reserve & Litigation Obligation	8.20	6.80	7.10	6.80	19	20	20	19	17	17	17
Noncurrent Deferred & Payable Income Tax Liabilities	215	193	218	180	313	339	318	344	326	295	250
Noncurrent Employee Benefit Liabilities	156	194	172	89	190	149	89	65	63	65	65
Other Noncurrent Operating Liabilities	114	136	131	129	181	418	393	319	362	312	346
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	0.00	32	32	36	21	20	24	16	125	130	92
Total Equity & Noncontrolling Interests	1,060	958	1,048	1,154	1,191	1,201	1,576	1,794	1,986	2,118	2,952
Total Preferred & Common Equity	1,016	947	1,011	1,108	1,133	1,152	1,514	1,761	1,948	2,082	2,915
Total Common Equity	1,016	947	1,011	1,108	1,133	1,152	1,514	1,761	1,948	2,082	2,915
Common Stock	139	141	144	151	-271	170	179	174	208	230	247
Retained Earnings	1,385	1,340	1,361	1,470	1,539	1,544	1,826	2,095	2,338	2,486	3,195
Treasury Stock	-131	-136	-136	-135	-135	-134	-134	-205	-282	-279	-277
Accumulated Other Comprehensive Income / (Loss)	-377	-398	-358	-377	-	-428	-357	-302	-317	-355	-251
Noncontrolling Interest	44	11	37	46	58	49	61	33	38	35	38

This table presents Greif Bros.'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 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Period end date	1/31/2023	4/30/2023	7/31/2023	1/31/2024	4/30/2024	7/31/2024	1/31/2025	4/30/2025	7/31/2025	12/31/2025	3/31/2026
Total Assets	5,691	5,912	5,874	5,969	6,829	6,835	6,586	6,754	6,735	5,503	5,597
Total Current Assets	1,472	1,482	1,443	1,389	1,614	1,713	1,597	1,754	1,995	1,440	1,564
Cash & Equivalents	161	159	158	179	196	194	201	253	285	244	286
Accounts Receivable	674	727	683	639	772	786	706	804	685	602	707
Inventories, net	441	400	388	369	412	421	417	431	333	349	340
Prepaid Expenses	64	58	54	67	63	57	86	75	62	75	72
Other Current Assets	130	136	157	130	165	253	183	187	165	153	140
Other Current Nonoperating Assets	1.30	1.80	4.50	5.40	6.50	3.60	4.20	5.40	465	18	18
Plant, Property, & Equipment, net	1,508	1,518	1,524	1,572	1,655	1,656	1,617	1,630	1,134	1,132	1,128
Plant, Property & Equipment, gross	3,161	3,209	3,234	3,329	3,438	3,445	3,431	3,504	2,504	2,551	2,567
Accumulated Depreciation	1,652	1,691	1,709	1,757	1,783	1,790	1,814	1,875	1,370	1,420	1,439
Total Noncurrent Assets	2,711	2,912	2,906	3,008	3,559	3,466	3,371	3,371	3,606	2,930	2,905
Noncurrent Note & Lease Receivables	33	33	32	31	40	38	37	36	34	28	26
Goodwill	1,541	1,650	1,647	1,704	1,968	1,950	1,942	1,987	1,696	1,701	1,693
Intangible Assets	696	763	746	774	980	962	908	882	853	819	794
Noncurrent Deferred & Refundable Income Taxes	11	11	11	24	34	29	33	36	35	23	31
Employee Benefit Assets	40	47	55	38	42	44	47	48	50	66	68
Other Noncurrent Operating Assets	391	409	415	438	496	443	405	382	307	294	292
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	-	-	632	0.00	0.00
Total Liabilities & Shareholders' Equity	5,691	5,912	5,874	5,969	6,829	6,835	6,586	6,754	6,735	5,503	5,597
Total Liabilities	3,793	3,944	3,830	3,808	4,656	4,609	4,376	4,448	4,406	2,431	2,523
Total Current Liabilities	881	937	951	883	1,026	1,010	1,218	1,386	1,412	1,169	1,226
Short-Term Debt	85	83	90	107	133	116	418	484	498	289	305
Accounts Payable	464	502	506	468	550	534	473	532	436	402	501
Dividends Payable	-	-	-	-	-	-	-	-	-	25	25
Current Employee Benefit Liabilities	96	122	125	102	135	141	107	110	116	123	102
Other Current Liabilities	235	230	231	207	209	220	220	260	237	331	294
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	-	125	0.00	0.00
Total Noncurrent Liabilities	2,913	3,007	2,879	2,925	3,630	3,599	3,158	3,062	2,994	1,262	1,297
Long-Term Debt	2,144	2,206	2,081	2,185	2,783	2,793	2,422	2,291	2,219	655	701
Asset Retirement Reserve & Litigation Obligation	19	20	19	18	18	19	20	20	17	17	17
Noncurrent Deferred & Payable Income Tax Liabilities	336	333	336	258	341	326	299	290	294	206	211
Noncurrent Employee Benefit Liabilities	67	68	68	62	62	62	64	66	66	65	64
Other Noncurrent Operating Liabilities	321	354	348	380	414	387	354	396	343	319	304
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	15	53	55	125	125	126	131	131	91	93	93
Total Equity & Noncontrolling Interests	1,882	1,915	1,989	2,036	2,047	2,100	2,079	2,175	2,238	2,979	2,981
Total Preferred & Common Equity	1,845	1,880	1,948	1,993	2,009	2,057	2,040	2,134	2,194	2,941	2,942
Total Common Equity	1,845	1,880	1,948	1,993	2,009	2,057	2,040	2,134	2,194	2,941	2,942
Common Stock	189	206	207	222	225	228	240	243	247	249	294
Retained Earnings	2,157	2,240	2,300	2,378	2,392	2,449	2,462	2,476	2,507	3,337	3,317
Treasury Stock	-221	-278	-282	-280	-279	-279	-277	-277	-277	-406	-415
Accumulated Other Comprehensive Income / (Loss)	-279	-288	-277	-328	-328	-342	-385	-309	-283	-239	-254
Noncontrolling Interest	37	35	41	44	38	43	39	41	44	37	39

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

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.46%	-14.68%	-8.10%	9.47%	6.48%	18.62%	-1.74%	23.06%	14.28%	-17.81%	4.40%
EBITDA Growth	-18.62%	-18.05%	6.20%	10.63%	25.41%	26.15%	-9.66%	48.00%	2.88%	-0.88%	-12.88%
EBIT Growth	-27.00%	-20.93%	14.24%	20.22%	34.72%	13.03%	-23.86%	89.23%	7.18%	-3.48%	-23.10%
NOPAT Growth	-66.57%	64.36%	7.03%	66.75%	40.65%	4.10%	-30.96%	148.57%	-8.18%	0.46%	-7.86%
Net Income Growth	-69.56%	49.67%	12.35%	78.94%	69.87%	-15.38%	-35.99%	232.42%	-4.65%	-3.78%	-22.05%
EPS Growth	0.00%	0.00%	0.00%	0.00%	76.19%	-67.46%	58.13%	258.42%	-3.36%	-2.27%	-24.89%
Operating Cash Flow Growth	4.59%	-21.20%	45.90%	1.33%	-17.05%	53.95%	16.74%	-12.91%	66.04%	-1.22%	-45.19%
Free Cash Flow Firm Growth	216.19%	-28.33%	27.22%	-39.01%	-12.26%	-981.41%	134.39%	-37.36%	68.15%	-117.65%	-117.67%
Invested Capital Growth	-11.69%	-6.73%	-10.24%	-0.35%	5.23%	94.02%	-8.90%	4.45%	-3.16%	15.74%	15.61%
Revenue Q/Q Growth	1.32%	-4.73%	-0.03%	2.84%	0.51%	5.62%	-1.54%	8.11%	-1.28%	-3.47%	2.04%
EBITDA Q/Q Growth	-12.88%	-2.82%	6.27%	1.01%	9.56%	7.88%	-3.71%	4.68%	1.49%	-3.74%	3.65%
EBIT Q/Q Growth	-19.26%	-2.42%	11.36%	1.80%	13.75%	3.96%	-6.73%	7.11%	3.24%	-6.62%	4.24%
NOPAT Q/Q Growth	-57.12%	212.64%	-10.50%	29.09%	-0.89%	20.85%	-14.57%	13.52%	-2.12%	-4.04%	2.46%
Net Income Q/Q Growth	-59.87%	198.67%	-3.45%	32.58%	2.59%	14.30%	-14.92%	17.62%	-1.82%	-7.17%	0.78%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	308.04%	18.10%	-0.94%	-7.64%	0.69%
Operating Cash Flow Q/Q Growth	5.39%	-5.54%	3.47%	22.93%	-1.06%	-0.46%	1.11%	-13.74%	29.38%	-11.34%	-4.38%
Free Cash Flow Firm Q/Q Growth	190.40%	-37.54%	13.96%	-0.03%	32.74%	2.28%	11.52%	-30.30%	20.84%	-190.67%	52.86%
Invested Capital Q/Q Growth	-11.83%	-3.23%	-6.20%	-4.10%	-6.02%	-2.88%	-5.50%	0.07%	-2.90%	2.16%	-3.04%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	19.13%	18.52%	20.61%	19.64%	20.37%	20.89%	20.26%	19.67%	20.24%	21.96%	19.65%
EBITDA Margin	9.33%	8.96%	10.36%	10.47%	12.33%	13.11%	12.06%	14.50%	13.05%	15.74%	13.14%
Operating Margin	5.88%	5.33%	6.79%	8.23%	9.56%	8.69%	6.75%	10.53%	9.78%	11.60%	8.53%
EBIT Margin	5.66%	5.24%	6.52%	7.16%	9.06%	8.63%	6.69%	10.28%	9.64%	11.32%	8.34%
Profit (Net Income) Margin	1.06%	1.86%	2.27%	3.71%	5.92%	4.23%	2.75%	7.44%	6.21%	7.26%	5.42%
Tax Burden Percent	28.42%	58.54%	53.47%	67.45%	76.55%	74.12%	66.79%	86.34%	74.95%	76.63%	92.46%
Interest Burden Percent	65.89%	60.55%	65.19%	76.92%	85.46%	66.08%	61.64%	83.77%	85.86%	83.71%	70.32%
Effective Tax Rate	72.78%	42.16%	47.10%	33.55%	24.45%	26.98%	34.01%	14.54%	26.08%	23.81%	8.51%
Return on Invested Capital (ROIC)	2.79%	5.06%	5.92%	10.45%	14.34%	9.90%	5.42%	13.83%	12.63%	11.95%	9.52%
ROIC Less NNEP Spread (ROIC-NNEP)	0.76%	0.89%	1.50%	3.11%	8.17%	4.32%	2.34%	9.89%	9.25%	7.62%	3.85%
Return on Net Nonoperating Assets (RNNOA)	0.66%	0.82%	1.45%	2.61%	5.89%	6.26%	4.79%	15.47%	10.48%	7.38%	4.04%
Return on Equity (ROE)	3.45%	5.89%	7.37%	13.06%	20.23%	16.17%	10.22%	29.30%	23.11%	19.33%	13.56%
Cash Return on Invested Capital (CROIC)	15.21%	12.03%	16.71%	10.79%	9.24%	-54.05%	14.74%	9.47%	15.84%	-2.63%	-4.96%
Operating Return on Assets (OROA)	6.35%	5.43%	6.70%	8.16%	10.92%	9.20%	5.52%	10.09%	10.85%	10.34%	7.21%
Return on Assets (ROA)	1.19%	1.92%	2.33%	4.23%	7.14%	4.51%	2.27%	7.30%	6.98%	6.63%	4.69%
Return on Common Equity (ROCE)	3.19%	5.56%	7.06%	12.36%	18.89%	15.08%	9.60%	27.70%	22.20%	18.29%	12.54%
Return on Equity Simple (ROE_SIMPLE)	3.93%	6.62%	7.97%	13.36%	20.72%	17.14%	10.79%	27.29%	22.37%	19.46%	14.19%
Net Operating Profit after Tax (NOPAT)	68	112	119	199	280	291	201	500	459	461	425
NOPAT Margin	1.60%	3.08%	3.59%	5.47%	7.23%	6.34%	4.46%	9.00%	7.23%	8.84%	7.80%
Net Nonoperating Expense Percent (NNEP)	2.03%	4.18%	4.42%	7.34%	6.17%	5.58%	3.08%	3.94%	3.38%	4.33%	5.67%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	12.38%	10.98%	8.75%
Cost of Revenue to Revenue	80.87%	81.48%	79.39%	80.36%	79.64%	79.11%	79.74%	80.33%	79.76%	78.04%	80.35%
SG&A Expenses to Revenue	11.72%	11.42%	11.34%	10.44%	10.25%	11.04%	11.43%	10.19%	9.15%	10.52%	11.65%
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	13.25%	13.19%	13.82%	11.41%	10.80%	12.20%	13.51%	9.14%	10.46%	10.36%	11.13%
Earnings before Interest and Taxes (EBIT)	240	190	217	260	351	397	302	571	612	591	455
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	396	324	344	381	478	603	544	806	829	822	716
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.29	1.13	1.81	2.08	1.67	1.42	1.53	1.92	1.67	1.46	1.40
Price to Tangible Book Value (P/TBV)	15.43	15.10	34.08	16.48	7.36	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.35	0.32	0.52	0.58	0.48	0.35	0.39	0.52	0.46	0.55	0.54
Price to Earnings (P/E)	16.08	15.92	22.94	17.72	8.83	9.42	16.22	7.44	7.79	7.94	10.87
Dividend Yield	5.45%	7.02%	4.67%	3.83%	4.41%	5.27%	4.83%	2.97%	3.05%	3.32%	3.39%
Earnings Yield	6.22%	6.28%	4.36%	5.64%	11.33%	10.61%	6.16%	13.44%	12.84%	12.60%	9.20%
Enterprise Value to Invested Capital (EV/IC)	1.15	1.07	1.41	1.57	1.37	1.12	1.19	1.38	1.33	1.22	1.18
Enterprise Value to Revenue (EV/Rev)	0.62	0.63	0.81	0.82	0.71	0.95	0.93	0.92	0.75	0.97	1.03
Enterprise Value to EBITDA (EV/EBITDA)	6.62	7.00	7.79	7.86	5.75	7.24	7.74	6.32	5.73	6.15	7.87
Enterprise Value to EBIT (EV/EBIT)	10.93	11.98	12.39	11.50	7.83	11.01	13.96	8.92	7.76	8.54	12.39
Enterprise Value to NOPAT (EV/NOPAT)	38.63	20.36	22.48	15.05	9.81	14.98	20.95	10.18	10.35	10.95	13.25
Enterprise Value to Operating Cash Flow (EV/OCF)	10.01	11.01	8.91	9.82	10.86	11.21	9.27	12.86	7.23	7.77	15.81
Enterprise Value to Free Cash Flow (EV/FCFF)	7.09	8.57	7.96	14.56	15.22	0.00	7.71	14.87	8.25	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.94	1.12	1.04	0.90	0.77	2.27	2.04	1.39	1.06	1.05	1.22
Long-Term Debt to Equity	0.89	1.05	0.98	0.87	0.74	2.19	1.91	1.28	1.02	1.00	1.17
Financial Leverage	0.87	0.93	0.97	0.84	0.72	1.45	2.05	1.56	1.13	0.97	1.05
Leverage Ratio	2.90	3.06	3.16	3.09	2.83	3.59	4.50	4.02	3.31	2.91	2.89
Compound Leverage Factor	1.91	1.85	2.06	2.37	2.42	2.37	2.77	3.36	2.84	2.44	2.03
Debt to Total Capital	48.53%	52.84%	50.91%	47.27%	43.34%	69.42%	67.08%	58.18%	51.42%	51.20%	54.94%
Short-Term Debt to Total Capital	2.76%	3.18%	2.56%	1.44%	1.24%	2.34%	4.09%	4.47%	2.06%	2.17%	2.29%
Long-Term Debt to Total Capital	45.76%	49.66%	48.35%	45.83%	42.10%	67.07%	62.99%	53.72%	49.36%	49.03%	52.65%
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	3.41%	1.97%	2.10%	3.33%	3.90%	2.00%	1.85%	2.23%	1.31%	3.78%	3.31%
Common Equity to Total Capital	48.06%	45.19%	47.00%	49.40%	52.75%	28.58%	31.08%	39.59%	47.27%	45.02%	41.75%
Debt to EBITDA	2.91	3.66	2.98	2.54	1.91	4.57	4.57	2.76	2.31	2.70	3.83
Net Debt to EBITDA	2.70	3.34	2.68	2.17	1.71	4.44	4.37	2.61	2.13	2.48	3.55
Long-Term Debt to EBITDA	2.75	3.44	2.83	2.46	1.85	4.41	4.29	2.55	2.22	2.58	3.67
Debt to NOPAT	17.00	10.65	8.60	4.86	3.25	9.44	12.36	4.45	4.17	4.80	6.45
Net Debt to NOPAT	15.74	9.70	7.73	4.15	2.92	9.18	11.84	4.20	3.85	4.41	5.98
Long-Term Debt to NOPAT	16.03	10.01	8.17	4.71	3.16	9.12	11.61	4.11	4.01	4.60	6.18
Altman Z-Score	2.37	2.30	2.45	2.68	2.89	1.81	1.71	2.20	2.65	2.28	2.06
Noncontrolling Interest Sharing Ratio	7.54%	5.49%	4.23%	5.34%	6.61%	6.71%	6.07%	5.46%	3.94%	5.42%	7.54%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.34	1.56	1.38	1.45	1.46	1.51	1.30	1.27	1.43	1.46	1.53
Quick Ratio	0.69	0.79	0.76	0.86	0.82	0.90	0.74	0.77	0.86	0.89	0.93
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	370	265	337	206	180	-1,590	547	343	576	-102	-221
Operating Cash Flow to CapEx	211.81%	151.91%	288.04%	315.08%	180.46%	248.41%	346.04%	281.45%	372.94%	304.07%	190.88%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	-72.28	0.00	0.00	22.68	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	17.70	0.00	0.00	25.89	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	10.58	0.00	0.00	18.94	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.12	1.04	1.03	1.14	1.21	1.07	0.83	0.98	1.13	0.91	0.86
Accounts Receivable Turnover	8.62	7.99	8.28	8.60	8.57	8.20	6.94	7.28	7.75	7.41	7.75
Inventory Turnover	9.08	8.69	9.19	10.50	10.84	11.22	11.05	11.26	11.22	10.98	11.86
Fixed Asset Turnover	3.02	2.75	2.67	2.96	3.12	3.13	2.81	3.65	4.27	3.46	3.39
Accounts Payable Turnover	7.60	7.13	7.26	7.58	7.68	8.67	8.13	7.73	8.00	7.69	8.59
Days Sales Outstanding (DSO)	42.33	45.67	44.09	42.45	42.57	44.52	52.58	50.13	47.10	49.26	47.11
Days Inventory Outstanding (DIO)	40.22	41.99	39.73	34.76	33.66	32.52	33.04	32.42	32.52	33.25	30.77
Days Payable Outstanding (DPO)	48.04	51.18	50.30	48.14	47.50	42.12	44.91	47.24	45.62	47.46	42.51
Cash Conversion Cycle (CCC)	34.51	36.48	33.51	29.07	28.73	34.91	40.71	35.31	34.00	35.04	35.37
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,280	2,126	1,908	1,902	2,001	3,883	3,537	3,695	3,578	4,141	4,787
Invested Capital Turnover	1.74	1.64	1.65	1.91	1.99	1.56	1.22	1.54	1.75	1.35	1.22
Increase / (Decrease) in Invested Capital	-302	-154	-218	-6.60	100	1,882	-346	158	-117	563	646
Enterprise Value (EV)	2,621	2,271	2,683	2,994	2,747	4,365	4,215	5,093	4,751	5,049	5,630
Market Capitalization	1,472	1,145	1,718	2,101	1,849	1,611	1,765	2,907	2,933	2,851	2,922
Book Value per Share	$23.92	$21.24	$19.82	$21.13	$23.10	$23.48	$23.78	$31.19	$36.99	$41.62	$44.14
Tangible Book Value per Share	$2.00	$1.59	$1.05	$2.67	$5.24	($24.06)	($22.32)	($13.38)	($5.87)	($11.48)	($17.13)
Total Capital	2,376	2,248	2,016	2,046	2,100	3,964	3,708	3,825	3,726	4,327	4,988
Total Debt	1,153	1,188	1,026	967	910	2,752	2,487	2,226	1,916	2,215	2,741
Total Long-Term Debt	1,087	1,116	975	938	884	2,659	2,336	2,055	1,839	2,121	2,626
Net Debt	1,068	1,081	923	825	816	2,675	2,381	2,101	1,769	2,034	2,543
Capital Expenditures (CapEx)	124	136	105	97	140	157	131	141	176	214	187
Debt-free, Cash-free Net Working Capital (DFCFNWC)	268	327	201	194	238	439	348	396	381	343	452
Debt-free Net Working Capital (DFNWC)	353	433	305	336	333	517	454	521	528	524	649
Net Working Capital (NWC)	288	362	253	307	307	424	303	350	452	430	535
Net Nonoperating Expense (NNE)	23	44	44	64	50	97	77	87	65	82	130
Net Nonoperating Obligations (NNO)	1,057	1,066	919	823	812	2,671	2,317	2,095	1,768	2,029	2,540
Total Depreciation and Amortization (D&A)	156	135	128	121	127	206	243	234	217	231	261
Debt-free, Cash-free Net Working Capital to Revenue	6.33%	9.03%	6.05%	5.33%	6.15%	9.56%	7.71%	7.13%	6.00%	6.57%	8.29%
Debt-free Net Working Capital to Revenue	8.34%	11.97%	9.17%	9.24%	8.59%	11.24%	10.06%	9.37%	8.32%	10.03%	11.92%
Net Working Capital to Revenue	6.79%	10.00%	7.62%	8.43%	7.91%	9.22%	6.70%	6.30%	7.11%	8.24%	9.82%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$7.22	$4.57	$16.41	$15.89	$15.54	$11.64
Adjusted Weighted Average Basic Shares Outstanding	47.73M	47.81M	47.79M	47.84M	47.95M	48.27M	48.45M	48.56M	47.34M	46.81M	47.18M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$7.22	$4.57	$16.38	$15.83	$15.47	$11.62
Adjusted Weighted Average Diluted Shares Outstanding	47.73M	47.81M	47.79M	47.84M	47.95M	48.27M	48.45M	48.56M	47.34M	46.81M	47.18M
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	47.73M	47.81M	47.79M	47.84M	47.95M	48.27M	48.45M	48.56M	47.34M	46.81M	47.18M
Normalized Net Operating Profit after Tax (NOPAT)	220	148	163	223	296	330	263	450	522	504	441
Normalized NOPAT Margin	5.19%	4.10%	4.90%	6.12%	7.64%	7.19%	5.83%	8.10%	8.22%	9.65%	8.10%
Pre Tax Income Margin	3.73%	3.17%	4.25%	5.51%	7.74%	5.70%	4.12%	8.61%	8.28%	9.48%	5.87%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	18.02	0.00	0.00	24.11	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	13.25	0.00	0.00	18.08	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	10.90	0.00	0.00	17.17	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	6.12	0.00	0.00	11.14	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	219.60%	152.83%	137.22%	76.09%	45.58%	58.29%	94.69%	27.49%	32.61%	34.48%	49.64%
Augmented Payout Ratio	219.60%	152.83%	152.05%	76.09%	45.58%	64.42%	94.69%	27.49%	52.31%	53.26%	49.64%

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Period end date	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	46,286,015.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	46,286,015.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.27
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-17.99%	-12.53%	-5.13%	4.74%	9.31%	8.31%	4.98%	1.07%	-2.59%	-2.15%	-0.52%
EBITDA Growth	-15.97%	-15.90%	-42.27%	-29.98%	13.05%	14.94%	4.91%	12.65%	-33.50%	210.33%	-27.90%
EBIT Growth	-23.29%	-28.05%	-60.94%	-44.73%	11.83%	17.21%	-0.50%	20.61%	-48.27%	659.64%	-43.31%
NOPAT Growth	-27.13%	-15.21%	28.51%	-45.56%	4.69%	9.97%	-73.07%	3.79%	-40.94%	837.56%	-23.44%
Net Income Growth	-33.81%	-28.56%	-20.19%	-55.17%	-3.21%	3.14%	-80.62%	4.81%	-25.85%	577.53%	-64.87%
EPS Growth	-34.34%	-30.33%	-24.16%	-59.83%	-3.59%	2.72%	-87.33%	6.25%	-26.60%	683.33%	-68.02%
Operating Cash Flow Growth	-3.34%	-29.00%	-86.32%	-58.49%	-62.04%	-8.01%	-784.44%	55.89%	157.42%	-246.99%	-4.74%
Free Cash Flow Firm Growth	-248.78%	-298.65%	-3.15%	-204.98%	-203.19%	-15.85%	-233.98%	119.49%	246.34%	326.86%	983.66%
Invested Capital Growth	10.00%	15.74%	7.67%	19.28%	21.82%	15.61%	13.50%	-1.29%	-22.15%	-22.02%	-21.22%
Revenue Q/Q Growth	1.64%	-1.65%	-7.84%	13.70%	6.07%	-2.55%	-10.68%	9.47%	-18.11%	0.00%	7.84%
EBITDA Q/Q Growth	-10.60%	-19.63%	-28.75%	36.77%	44.34%	-18.29%	-34.97%	46.87%	-27.11%	0.00%	-70.72%
EBIT Q/Q Growth	-14.59%	-29.37%	-44.37%	64.72%	72.79%	-25.97%	-52.78%	99.66%	-40.82%	0.00%	-86.40%
NOPAT Q/Q Growth	-13.22%	-15.77%	44.36%	-48.41%	66.90%	-11.52%	-64.65%	98.80%	-24.63%	0.00%	-86.69%
Net Income Q/Q Growth	-16.64%	-24.20%	1.36%	-30.01%	80.00%	-19.23%	-80.95%	278.47%	27.34%	0.00%	-90.99%
EPS Q/Q Growth	-18.41%	-24.62%	-0.68%	-34.25%	95.83%	-19.68%	-87.75%	451.35%	35.29%	0.00%	-92.69%
Operating Cash Flow Q/Q Growth	-4.03%	0.59%	-97.79%	1,844.44%	-12.23%	143.75%	-116.45%	542.86%	44.94%	0.00%	577.87%
Free Cash Flow Firm Q/Q Growth	-6.94%	-84.78%	65.29%	-344.67%	-6.31%	29.40%	-0.06%	125.95%	724.96%	0.00%	-16.77%
Invested Capital Q/Q Growth	-1.06%	2.16%	3.08%	14.48%	1.05%	-3.04%	1.20%	-0.44%	-20.31%	0.00%	0.57%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	23.08%	21.07%	18.38%	19.70%	19.97%	20.37%	19.39%	23.06%	22.68%	20.37%	23.02%
EBITDA Margin	15.78%	12.89%	9.97%	11.99%	16.32%	13.68%	9.96%	13.37%	11.90%	31.41%	8.53%
Operating Margin	11.70%	8.59%	5.71%	7.16%	11.76%	8.93%	4.73%	8.56%	6.44%	25.79%	3.30%
EBIT Margin	11.44%	8.22%	4.96%	7.18%	11.70%	8.89%	4.70%	8.57%	6.20%	25.35%	3.20%
Profit (Net Income) Margin	7.27%	5.60%	6.16%	3.79%	6.44%	5.33%	1.14%	3.93%	6.12%	18.18%	1.52%
Tax Burden Percent	76.20%	88.63%	208.71%	76.13%	72.61%	87.10%	66.06%	64.96%	124.37%	74.88%	74.77%
Interest Burden Percent	83.38%	76.93%	59.53%	69.34%	75.73%	68.89%	36.64%	70.62%	79.37%	95.80%	63.56%
Effective Tax Rate	24.51%	11.97%	-107.30%	24.89%	28.08%	14.06%	35.78%	35.52%	21.15%	24.38%	27.06%
Return on Invested Capital (ROIC)	12.34%	10.23%	14.83%	6.24%	10.04%	9.37%	3.67%	6.28%	6.35%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	11.28%	8.88%	11.55%	5.35%	8.80%	7.92%	2.66%	5.44%	6.91%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	11.71%	8.59%	11.87%	6.25%	9.73%	8.30%	2.88%	6.35%	6.41%	0.00%	0.00%
Return on Equity (ROE)	24.05%	18.82%	26.70%	12.49%	19.78%	17.67%	6.56%	12.63%	12.77%	0.00%	0.00%
Cash Return on Invested Capital (CROIC)	2.90%	-2.63%	3.88%	-8.51%	-10.45%	-4.96%	-5.04%	8.48%	31.98%	24.74%	23.74%
Operating Return on Assets (OROA)	10.76%	7.50%	4.38%	5.88%	9.83%	7.68%	4.12%	6.97%	5.02%	0.00%	0.00%
Return on Assets (ROA)	6.83%	5.12%	5.45%	3.11%	5.41%	4.61%	1.00%	3.20%	4.95%	0.00%	0.00%
Return on Common Equity (ROCE)	23.11%	17.80%	25.25%	11.73%	18.55%	16.34%	6.05%	11.68%	11.91%	0.00%	0.00%
Return on Equity Simple (ROE_SIMPLE)	20.96%	0.00%	18.08%	14.75%	14.25%	0.00%	11.55%	11.16%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	117	99	143	74	123	109	38	76	58	194	26
NOPAT Margin	8.83%	7.56%	11.85%	5.37%	8.46%	7.68%	3.04%	5.52%	5.08%	19.51%	2.41%
Net Nonoperating Expense Percent (NNEP)	1.05%	1.35%	3.28%	0.90%	1.24%	1.45%	1.02%	0.84%	-0.56%	0.79%	0.59%
Return On Investment Capital (ROIC_SIMPLE)	-	2.36%	3.30%	-	-	2.24%	0.78%	1.54%	1.16%	4.95%	0.65%
Cost of Revenue to Revenue	76.92%	78.93%	81.62%	80.30%	80.03%	79.63%	80.61%	76.94%	77.32%	79.63%	76.98%
SG&A Expenses to Revenue	10.20%	10.46%	12.09%	12.20%	11.28%	11.11%	13.25%	12.46%	13.84%	14.69%	17.87%
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	11.38%	12.48%	12.66%	12.55%	8.21%	11.44%	14.66%	14.50%	16.23%	-5.43%	19.72%
Earnings before Interest and Taxes (EBIT)	152	108	60	99	170	126	60	119	70	252	34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	210	169	120	164	237	194	126	185	135	313	92
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.72	1.46	1.42	1.44	1.53	1.40	1.42	1.17	1.37	1.09	1.06
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	7.63	6.82
Price to Revenue (P/Rev)	0.62	0.55	0.55	0.55	0.59	0.54	0.52	0.45	0.55	0.00	0.00
Price to Earnings (P/E)	8.58	7.94	8.42	10.71	11.79	10.87	13.74	11.68	15.84	0.00	0.00
Dividend Yield	2.79%	3.32%	3.37%	3.36%	3.12%	3.39%	3.46%	4.08%	3.41%	3.25%	3.31%
Earnings Yield	11.66%	12.60%	11.88%	9.34%	8.48%	9.20%	7.28%	8.56%	6.31%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.35	1.22	1.20	1.18	1.22	1.18	1.18	1.07	1.45	1.07	1.04
Enterprise Value to Revenue (EV/Rev)	1.01	0.97	0.99	1.11	1.13	1.03	1.03	0.94	1.02	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	6.40	6.15	6.97	8.70	8.73	7.87	7.89	6.98	8.27	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	8.63	8.54	10.28	13.81	13.82	12.39	12.54	10.93	13.64	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	11.36	10.95	11.03	14.16	14.53	13.25	16.44	14.87	17.96	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	7.46	7.77	8.24	11.59	16.19	15.81	17.76	14.03	11.37	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	48.70	0.00	32.00	0.00	0.00	0.00	0.00	12.59	3.97	3.79	3.87
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.06	1.05	1.06	1.34	1.31	1.22	1.29	1.20	1.17	0.31	0.33
Long-Term Debt to Equity	1.02	1.00	1.01	1.28	1.26	1.17	1.10	0.99	0.95	0.21	0.23
Financial Leverage	1.04	0.97	1.03	1.17	1.11	1.05	1.08	1.17	0.93	0.63	0.60
Leverage Ratio	3.03	2.91	2.87	3.08	2.98	2.89	2.87	3.03	2.98	2.29	2.30
Compound Leverage Factor	2.52	2.24	1.71	2.13	2.25	1.99	1.05	2.14	2.36	2.19	1.46
Debt to Total Capital	51.51%	51.20%	51.47%	57.30%	56.66%	54.94%	56.24%	54.61%	53.84%	23.51%	24.66%
Short-Term Debt to Total Capital	2.14%	2.17%	2.39%	2.62%	2.26%	2.29%	8.28%	9.53%	9.86%	7.19%	7.47%
Long-Term Debt to Total Capital	49.38%	49.03%	49.07%	54.69%	54.40%	52.65%	47.96%	45.08%	43.98%	16.31%	17.19%
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	2.27%	3.78%	3.79%	3.22%	3.29%	3.31%	3.36%	3.39%	2.68%	3.25%	3.23%
Common Equity to Total Capital	46.22%	45.02%	44.74%	39.48%	40.05%	41.75%	40.40%	42.00%	43.48%	73.24%	72.12%
Debt to EBITDA	2.54	2.70	3.12	4.40	4.21	3.83	3.94	3.74	4.03	0.00	0.00
Net Debt to EBITDA	2.36	2.48	2.88	4.10	3.93	3.55	3.66	3.40	3.61	0.00	0.00
Long-Term Debt to EBITDA	2.44	2.58	2.98	4.20	4.04	3.67	3.36	3.09	3.29	0.00	0.00
Debt to NOPAT	4.52	4.80	4.94	7.16	7.01	6.45	8.20	7.96	8.75	0.00	0.00
Net Debt to NOPAT	4.19	4.41	4.56	6.67	6.55	5.98	7.62	7.23	7.83	0.00	0.00
Long-Term Debt to NOPAT	4.33	4.60	4.71	6.83	6.73	6.18	6.99	6.57	7.15	0.00	0.00
Altman Z-Score	2.18	2.02	2.00	1.78	1.90	1.90	1.85	1.79	1.89	1.85	1.66
Noncontrolling Interest Sharing Ratio	3.90%	5.42%	5.44%	6.07%	6.19%	7.54%	7.74%	7.50%	6.68%	5.68%	5.65%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.52	1.46	1.57	1.57	1.70	1.53	1.31	1.27	1.41	1.23	1.28
Quick Ratio	0.88	0.89	0.93	0.94	0.97	0.93	0.74	0.76	0.69	0.72	0.81
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-251	-464	-161	-716	-761	-538	-538	140	1,151	1,261	1,049
Operating Cash Flow to CapEx	446.58%	263.60%	8.09%	213.41%	171.43%	415.08%	-86.27%	454.67%	484.56%	-73.94%	205.28%
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	1,400.71	419.69
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-27.11	46.64
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	-63.78	23.92
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.94	0.91	0.88	0.82	0.84	0.86	0.88	0.81	0.81	0.00	0.00
Accounts Receivable Turnover	6.97	7.41	7.85	6.96	7.27	7.75	8.19	7.01	7.47	0.00	0.00
Inventory Turnover	9.76	10.98	9.97	10.20	10.59	11.86	11.24	10.40	11.51	0.00	0.00
Fixed Asset Turnover	3.66	3.46	3.35	3.29	3.36	3.39	3.45	3.36	3.94	0.00	0.00
Accounts Payable Turnover	7.36	7.69	8.66	7.87	8.24	8.59	9.38	8.10	8.95	0.00	0.00
Days Sales Outstanding (DSO)	52.37	49.26	46.51	52.45	50.19	47.11	44.57	52.07	48.86	0.00	0.00
Days Inventory Outstanding (DIO)	37.41	33.25	36.60	35.78	34.46	30.77	32.47	35.11	31.72	0.00	0.00
Days Payable Outstanding (DPO)	49.58	47.46	42.13	46.36	44.30	42.51	38.92	45.06	40.80	0.00	0.00
Cash Conversion Cycle (CCC)	40.21	35.04	40.98	41.88	40.34	35.37	38.12	42.12	39.78	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,053	4,141	4,268	4,886	4,938	4,787	4,845	4,823	3,844	3,778	3,800
Invested Capital Turnover	1.40	1.35	1.25	1.16	1.19	1.22	1.21	1.14	1.25	0.00	0.00
Increase / (Decrease) in Invested Capital	369	563	304	790	884	646	576	-63	-1,094	-1,067	-1,023
Enterprise Value (EV)	5,462	5,049	5,115	5,771	6,027	5,630	5,697	5,184	5,578	4,047	3,956
Market Capitalization	3,352	2,851	2,834	2,888	3,143	2,922	2,888	2,489	3,010	3,216	3,104
Book Value per Share	$41.63	$41.62	$42.57	$42.64	$43.63	$44.14	$43.25	$44.99	$46.23	$61.92	$63.57
Tangible Book Value per Share	($9.49)	($11.48)	($10.36)	($19.93)	($18.14)	($17.13)	($17.16)	($15.49)	($7.47)	$8.88	$9.83
Total Capital	4,215	4,327	4,453	5,089	5,135	4,988	5,050	5,081	5,047	4,016	4,080
Total Debt	2,172	2,215	2,292	2,916	2,910	2,741	2,840	2,775	2,717	944	1,006
Total Long-Term Debt	2,081	2,121	2,185	2,783	2,793	2,626	2,422	2,291	2,219	655	701
Net Debt	2,014	2,034	2,113	2,720	2,715	2,543	2,639	2,523	2,432	701	720
Capital Expenditures (CapEx)	45	77	56	41	45	45	36	30	41	33	57
Debt-free, Cash-free Net Working Capital (DFCFNWC)	425	343	434	525	625	452	596	600	796	317	356
Debt-free Net Working Capital (DFNWC)	582	524	613	721	819	649	797	853	1,081	560	642
Net Working Capital (NWC)	492	430	507	588	703	535	379	369	584	272	338
Net Nonoperating Expense (NNE)	21	26	69	22	29	33	24	22	-12	13	9.52
Net Nonoperating Obligations (NNO)	2,009	2,029	2,107	2,714	2,712	2,540	2,635	2,517	1,514	707	726
Total Depreciation and Amortization (D&A)	58	61	60	66	67	68	67	66	65	60	57
Debt-free, Cash-free Net Working Capital to Revenue	7.85%	6.57%	8.42%	10.07%	11.71%	8.29%	10.82%	10.87%	14.50%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	10.77%	10.03%	11.90%	13.82%	15.34%	11.92%	14.48%	15.44%	19.69%	0.00%	0.00%
Net Working Capital to Revenue	9.10%	8.24%	9.83%	11.27%	13.17%	9.82%	6.89%	6.67%	10.63%	0.00%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.92	$2.97	$2.92	$1.92	$3.77	$3.03	$0.37	$2.04	$2.76	$7.59	$0.55
Adjusted Weighted Average Basic Shares Outstanding	46.81M	46.81M	46.86M	47.13M	47.15M	47.18M	47.23M	47.45M	47.47M	47.01M	46.21M
Adjusted Diluted Earnings per Share	$3.90	$2.94	$2.92	$1.92	$3.76	$3.02	$0.37	$2.04	$2.76	$7.52	$0.55
Adjusted Weighted Average Diluted Shares Outstanding	47.33M	46.81M	46.96M	47.25M	47.43M	47.18M	47.33M	47.55M	47.61M	47.77M	46.21M
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	46.81M	46.81M	47.12M	47.14M	47.18M	47.18M	47.44M	47.46M	47.50M	46.29M	46.14M
Normalized Net Operating Profit after Tax (NOPAT)	129	122	53	77	124	113	49	94	79	42	40
Normalized NOPAT Margin	9.70%	9.34%	4.40%	5.64%	8.53%	7.95%	3.90%	6.81%	6.97%	4.26%	3.76%
Pre Tax Income Margin	9.54%	6.32%	2.95%	4.98%	8.86%	6.13%	1.72%	6.05%	4.92%	24.29%	2.03%
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	280.22	13.72
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	215.60	10.33
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	243.56	-9.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	178.94	-12.39
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	31.51%	34.48%	36.50%	46.47%	47.95%	49.64%	63.67%	60.86%	68.21%	0.00%	0.00%
Augmented Payout Ratio	50.81%	53.26%	36.50%	49.27%	49.32%	49.64%	63.67%	60.86%	86.30%	0.00%	0.00%

Financials Breakdown Chart

Key Financial Trends

Greif, Inc. (GEF) has delivered a mix of improving profitability and cash-flow dynamics over the past four years, with notable activity in Q1 2026 around asset divestitures and debt management. Below are the 10 most impactful takeaways for retail investors, ordered with positives first, then neutral, then negatives.

Profitability jumped in Q1 2026: Consolidated Net Income reached $180.9M, with Diluted EPS of $7.52 and Basic EPS of $7.59, signaling a meaningful improvement versus mid-2025.
Debt levels improved significantly: Long-Term Debt fell to $655.1M in Q1 2026 from $2.219B in Q3 2025, reducing leverage and potentially easing refinancing risk.
Asset divestitures boosted liquidity in Q1 2026: Divestitures contributed $460.9M in cash, enhancing overall liquidity and optionality for capital allocation.
Steady positive operating cash flow in recent quarters: Q3 2025 CFO was $197.7M and Q2 2025 CFO was $136.4M, with other surrounding quarters also showing positive cash from operations, indicating durable cash generation from core operations.
Shareholder returns maintained: Cash dividends per share around $1.30–$1.39, with Q1 2026 at $1.39, reflecting ongoing capital returns to shareholders.
Revenue has shown volatility across quarters: For example, 2025 activity peaked above $1.4B (Q4 2024) but was about $995M in Q1 2026, suggesting seasonality or product mix-driven swings rather than a smooth trend.
Solid balance-sheet structure: Total Liabilities about $2.43B and Total Equity around $2.98B in Q1 2026, indicating a relatively balanced capitalization with a strong equity base.
Investing activity produced a notable cash inflow in Q1 2026: Net Cash From Continuing Investing Activities was about $427.9M (largely from asset divestitures), a non-recurring dynamic to monitor for sustainability.
Near-term operating cash flow dip in Q1 2026: Net Cash From Continuing Operating Activities was negative at about ($24.4) million, signaling some working-capital headwinds in that quarter.
Financing outflows in Q1 2026: Net Cash From Continuing Financing Activities was about ($430.3) million, driven by debt repayments and shareholder returns, which weighed on near-term liquidity despite the divestiture inflows.

05/18/26 08:12 PM ETAI Generated. May Contain Errors.

Greif Bros. Financials - Frequently Asked Questions

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

Greif Bros.'s net income appears to be on an upward trend, with a most recent value of $295.50 million in 2024, rising from $44.90 million in 2014. The previous period was $379.10 million in 2023.

Greif Bros.'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

Over the last 10 years, Greif Bros.'s total revenue changed from $4.24 billion in 2014 to $5.45 billion in 2024, a change of 28.5%.

Greif Bros.'s total liabilities were at $2.72 billion at the end of 2025, a 38.1% decrease from 2024, and a 20.7% increase since 2015.

In the past 10 years, Greif Bros.'s cash and equivalents has ranged from $77.30 million in 2019 to $256.70 million in 2025, and is currently $256.70 million as of their latest financial filing in 2025.

Over the last 10 years, Greif Bros.'s book value per share changed from 23.92 in 2014 to 44.14 in 2024, a change of 84.5%.

Related Companies

Financial statements for NYSE:GEF.B last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Greif Bros. (GEF.B) Financials

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Greif Bros. (GEF.B) Financials

Annual Income Statements for Greif Bros.

Quarterly Income Statements for Greif Bros.

Annual Cash Flow Statements for Greif Bros.

Quarterly Cash Flow Statements for Greif Bros.

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Quarterly Balance Sheets for Greif Bros.

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Quarterly Metrics And Ratios for Greif Bros.

Financials Breakdown Chart

Key Financial Trends

Greif Bros. Financials - Frequently Asked Questions

When does Greif Bros.'s fiscal year end?

How has Greif Bros.'s net income changed over the last 10 years?

What is Greif Bros.'s operating income?

How has Greif Bros.'s revenue changed over the last 10 years?

How much debt does Greif Bros. have?

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How has Greif Bros.'s book value per share changed over the last 10 years?

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