GREIF, INC
GREIF, INC
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 286 | 244 | 285 | 253 | 201 | 198 | 194 | 196 | 179 | 181 | 158 | 159 | |||||
Accounts Receivable Net Current | 707 | 602 | 685 | 804 | 706 | 747 | 786 | 772 | 639 | 659 | 683 | 727 | |||||
Inventory Net | |||||||||||||||||
Inventory Raw Materials Net Of Reserves | 244 | 251 | 249 | 319 | 313 | 300 | 325 | 310 | 282 | 256 | 298 | 303 | |||||
Inventory Finished Goods Net Of Reserves | 96 | 98 | 84 | 112 | 104 | 100 | 96 | 102 | 86 | 83 | 89 | 97 | |||||
Assets Of Disposal Group Including Discontinued Op… | 18 | 18 | 465 | 5 | 4 | 3 | 4 | 7 | 5 | 5 | 5 | 2 | |||||
Prepaid Expense Current | 72 | 75 | 62 | 75 | 86 | 56 | 57 | 63 | 67 | 46 | 54 | 58 | |||||
Other Assets Current | 140 | 153 | 165 | 187 | 183 | 146 | 253 | 165 | 130 | 139 | 157 | 136 | |||||
Assets Current | 1,564 | 1,440 | 1,995 | 1,754 | 1,597 | 1,549 | 1,713 | 1,614 | 1,389 | 1,369 | 1,443 | 1,482 | |||||
Assets Noncurrent | |||||||||||||||||
Goodwill | 1,693 | 1,701 | 1,696 | 1,987 | 1,942 | 1,954 | 1,950 | 1,968 | 1,704 | 1,693 | 1,647 | 1,650 | |||||
Finite Lived Intangible Assets Net | 794 | 819 | 853 | 882 | 908 | 937 | 962 | 980 | 774 | 792 | 746 | 763 | |||||
Deferred Income Tax Assets Net | 31 | 23 | 35 | 36 | 33 | 37 | 29 | 34 | 24 | 23 | 11 | 11 | |||||
Defined Benefit Plan Assets For Plan Benefits Nonc… | 68 | 66 | 50 | 48 | 47 | 46 | 44 | 42 | 38 | 36 | 55 | 47 | |||||
Disposal Group Including Discontinued Operation As… | 0 | 0 | 632 | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 174 | 176 | 187 | 260 | 270 | 285 | 298 | 334 | 298 | 290 | 268 | 272 | |||||
Finance Lease Right Of Use Asset | 26 | 28 | 34 | 36 | 37 | 38 | 38 | 40 | 31 | 31 | 32 | 33 | |||||
Other Assets Noncurrent | 119 | 118 | 120 | 122 | 135 | 150 | 145 | 162 | 140 | 164 | 147 | 137 | |||||
Property Plant And Equipm… | |||||||||||||||||
Timber And Timberlands | - | - | 0 | 232 | 231 | 231 | 231 | 231 | 230 | 230 | 229 | 228 | |||||
Land | 123 | 124 | 139 | 157 | 156 | 158 | 158 | 158 | 155 | 154 | 157 | 158 | |||||
Buildings And Improvements Gross | 497 | 502 | 495 | 596 | 584 | 606 | 588 | 588 | 557 | 544 | 542 | 541 | |||||
Machinery And Equipment Gross | 1,779 | 1,757 | 1,710 | 2,340 | 2,291 | 2,309 | 2,239 | 2,251 | 2,179 | 2,139 | 2,107 | 2,085 | |||||
Construction In Progress Gross | 167 | 169 | 161 | 180 | 169 | 160 | 230 | 211 | 208 | 201 | 198 | 197 | |||||
Property Plant And Equipment Gross | 2,567 | 2,551 | 2,504 | 3,504 | 3,431 | 3,463 | 3,445 | 3,438 | 3,329 | 3,267 | 3,234 | 3,209 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -1,439 | -1,420 | -1,370 | -1,875 | -1,814 | -1,811 | -1,790 | -1,783 | -1,757 | -1,704 | -1,709 | -1,691 | |||||
Property Plant And Equipment Net | 1,128 | 1,132 | 1,134 | 1,630 | 1,617 | 1,652 | 1,656 | 1,655 | 1,572 | 1,563 | 1,524 | 1,518 | |||||
Assets | 5,597 | 5,503 | 6,735 | 6,754 | 6,586 | 6,648 | 6,835 | 6,829 | 5,969 | 5,961 | 5,874 | 5,912 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 501 | 402 | 436 | 532 | 473 | 522 | 534 | 550 | 468 | 498 | 506 | 502 | |||||
Employee Related Liabilities Current | 102 | 123 | 116 | 110 | 107 | 157 | 141 | 135 | 102 | 138 | 125 | 122 | |||||
Restructuring Reserve Current | 17 | 19 | 15 | 12 | 5 | 5 | 6 | 6 | 17 | 17 | 16 | 12 | |||||
Long Term Debt Current | 13 | - | 96 | 96 | 96 | 96 | 96 | 96 | 88 | 88 | 88 | 81 | |||||
Short Term Borrowings | 292 | 289 | 402 | 389 | 322 | 19 | 20 | 37 | 18 | 5 | 2 | 2 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 0 | 125 | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Current | 40 | 42 | 43 | 54 | 55 | 57 | 57 | 58 | 55 | 54 | 52 | 51 | |||||
Finance Lease Liability Current | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 3 | 3 | 3 | 3 | |||||
Dividends Payable Current | 25 | 25 | - | - | - | - | - | - | - | - | - | - | |||||
Other Liabilities Current | 232 | 265 | 173 | 188 | 154 | 154 | 152 | 139 | 131 | 136 | 159 | 164 | |||||
Liabilities Current | 1,226 | 1,169 | 1,412 | 1,386 | 1,218 | 1,014 | 1,010 | 1,026 | 883 | 939 | 951 | 937 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 701 | 655 | 2,219 | 2,291 | 2,422 | 2,626 | 2,793 | 2,783 | 2,185 | 2,121 | 2,081 | 2,206 | |||||
Operating Lease Liability Noncurrent | 134 | 136 | 145 | 208 | 216 | 230 | 242 | 278 | 246 | 240 | 220 | 225 | |||||
Finance Lease Liability Noncurrent | 24 | 26 | 29 | 31 | 31 | 34 | 35 | 36 | 29 | 28 | 29 | 30 | |||||
Deferred Income Tax Liabilities Net | 211 | 206 | 294 | 290 | 299 | 295 | 326 | 341 | 258 | 326 | 336 | 333 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 58 | 60 | 61 | 60 | 58 | 59 | 56 | 55 | 56 | 56 | 61 | 61 | |||||
Postemployment Benefits Liability Noncurrent | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 55 | - | - | - | - | - | - | - | - | - | |||||
Accrued Environmental Loss Contingencies Noncurren… | 17 | 17 | 17 | 20 | 20 | 19 | 19 | 18 | 18 | 17 | 19 | 20 | |||||
Accrued Income Taxes Noncurrent | - | - | 0 | 0 | 0 | 12 | 12 | 12 | 21 | 21 | 26 | 26 | |||||
Other Liabilities Noncurrent | 145 | 157 | 169 | 158 | 106 | 105 | 110 | 99 | 105 | 94 | 99 | 99 | |||||
Liabilities Noncurrent | 1,297 | 1,262 | 2,994 | 3,062 | 3,158 | 3,386 | 3,599 | 3,630 | 2,925 | 2,910 | 2,879 | 3,007 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 93 | 93 | 91 | 131 | 131 | 130 | 126 | 125 | 125 | 125 | 55 | 53 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 294 | 249 | 247 | 243 | 240 | 230 | 228 | 225 | 222 | 208 | 207 | 206 | |||||
Treasury Stock Common Value | -415 | -406 | -277 | -277 | -277 | -279 | -279 | -279 | -280 | -282 | -282 | -278 | |||||
Retained Earnings Accumulated Deficit | 3,317 | 3,337 | 2,507 | 2,476 | 2,462 | 2,486 | 2,449 | 2,392 | 2,378 | 2,338 | 2,300 | 2,240 | |||||
Accumulated Other Compreh… | |||||||||||||||||
Accumulated Other Comprehensive Income Loss Foreig… | -206 | -189 | -219 | -238 | -355 | -314 | -303 | -318 | -290 | -318 | -272 | -268 | |||||
Aoci Loss Cash Flow Hedge Cumulative Gain Loss Aft… | 7 | 7 | 13 | 6 | 43 | 34 | 36 | 63 | 36 | 72 | 59 | 42 | |||||
Accumulated Other Comprehensive Income Loss Define… | -56 | -57 | -76 | -77 | -73 | -75 | -75 | -73 | -73 | -71 | -64 | -62 | |||||
Stockholders Equity | 2,942 | 2,941 | 2,194 | 2,140 | 2,079 | 2,082 | 2,057 | 2,047 | 1,993 | 1,948 | 1,989 | 1,915 | |||||
Minority Interest | 39 | 37 | 44 | 41 | 39 | 35 | 43 | 38 | 44 | 38 | 41 | 35 | |||||
Liabilities And Stockholders Equity | 5,597 | 5,503 | 6,735 | 6,754 | 6,586 | 6,648 | 6,835 | 6,829 | 5,969 | 5,961 | 5,874 | 5,912 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.69% | -10.61% | -0.22% | -1.76% | 6.23% | 17.66% | - | - | - | - | - | - |
| 2025 | 0.56% | -6.22% | 3.63% | 2.78% | 5.21% | 7.35% | -10.19% | -11.10% | -8.02% | - | - | - |
| 2024 | 2.83% | -4.02% | -0.05% | -5.58% | 7.28% | 4.79% | 2.52% | 5.88% | 10.44% | 1.12% | 0.61% | -8.05% |
| 2023 | - | - | - | -0.94% | 6.22% | 3.78% | -8.14% | -12.18% | -4.75% | -2.01% | -3.54% | -0.81% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-03-31 | 2025-12-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.28 | 1.23 | 1.41 | 1.27 | 1.31 | 1.53 | 1.70 | 1.57 | 1.57 | 1.46 | 1.52 | 1.58 | |||||
| Quick Ratio | 1.22 | 1.17 | 1.37 | 1.21 | 1.24 | 1.47 | 1.64 | 1.51 | 1.50 | 1.41 | 1.46 | 1.52 | |||||
| Working Capital | 337.70M | 271.50M | 583.70M | 368.60M | 379.30M | 535.00M | 703.10M | 587.80M | 506.60M | 429.80M | 492.20M | 544.30M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.86 | 0.83 | 2.01 | 2.08 | 2.10 | 2.08 | 2.24 | 2.27 | 1.91 | 1.94 | 1.93 | 2.06 | |||||
| Interest Coverage TTM | 8.57 | 5.82 | 2.74 | 3.13 | 3.07 | 3.44 | 4.25 | 4.16 | 5.30 | 6.29 | 7.31 | 9.04 | |||||
| Debt Ratio | 0.45 | 0.44 | 0.65 | 0.66 | 0.66 | 0.66 | 0.67 | 0.68 | 0.64 | 0.65 | 0.65 | 0.67 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.70 | 0.74 | 0.76 | 0.77 | 0.88 | 0.86 | 0.79 | 0.82 | 0.88 | 0.91 | 0.94 | 0.99 | |||||
| Days Sales Outstanding TTM | 60.24 | 55.03 | 51.76 | 55.14 | 44.57 | 47.11 | 53.06 | 52.45 | 46.51 | 49.26 | 52.37 | 51.48 | |||||
| Receivables Turnover TTM | 6.06 | 6.63 | 7.05 | 6.62 | 8.19 | 7.75 | 6.88 | 6.96 | 7.85 | 7.41 | 6.97 | 7.09 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 12.27 | 11.50 | 8.07 | 8.81 | 9.06 | - | 10.47 | 10.67 | 13.30 | - | 15.02 | 16.87 | |||||
| Free Cash Flow Per Share TTM | 17.26 | 10.85 | 18.79 | 15.44 | 12.38 | - | 14.43 | 19.29 | 24.36 | - | 28.73 | 28.67 | |||||
| Dividend Per Share TTM | 5.15 | 4.91 | 4.79 | 4.74 | 4.72 | - | 4.64 | 4.59 | 4.60 | - | 4.55 | 4.44 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 22.32% | 21.32% | 20.93% | 20.58% | 19.87% | 19.65% | 20.05% | 20.60% | 21.66% | 21.96% | 21.84% | 21.42% | |||||
| Operating Profit Margin TTM | 9.95% | 10.07% | 6.84% | 8.02% | 8.27% | 8.53% | 8.24% | 8.34% | 10.05% | 11.60% | 11.96% | 12.23% | |||||
| Net Profit Margin TTM | 7.08% | 6.81% | 4.09% | 4.41% | 4.28% | 5.42% | 5.41% | 5.30% | 6.61% | 6.88% | 7.23% | 7.76% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -22.28% | -17.89% | 2.68% | 0.00% | 6.88% | 4.40% | -6.58% | -8.46% | -14.91% | -17.81% | -15.95% | -9.57% | |||||
| Net Income Growth (1Y) | 28.61% | 3.15% | -22.29% | -16.79% | -30.79% | -17.73% | -30.06% | -37.48% | -24.56% | -4.65% | -4.05% | 15.22% | |||||
| EPS Growth (1Y) | 34.86% | - | -23.18% | -17.74% | -31.86% | - | -30.87% | -37.48% | -23.97% | - | -1.42% | 18.79% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 5.42 | 5.61 | 7.53 | 5.71 | 6.39 | - | 5.87 | 5.29 | 4.30 | - | 4.36 | 3.29 | |||||
| P/B TTM | 0.56 | 0.58 | 0.73 | 0.61 | 0.72 | - | 0.78 | 0.71 | 0.74 | - | 0.86 | 0.76 | |||||
| P/S TTM | 0.38 | 0.38 | 0.31 | 0.25 | 0.27 | - | 0.32 | 0.28 | 0.28 | - | 0.32 | 0.25 | |||||
| Market Cap | 1.64B | 1.71B | 1.60B | 1.31B | 1.50B | - | 1.60B | 1.46B | 1.46B | - | 1.70B | 1.45B | |||||
| Enterprise Value | 2.37B | 2.42B | 4.04B | 3.84B | 4.15B | - | 4.33B | 4.19B | 3.58B | - | 3.72B | 3.59B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 426.30M | 278.90M | 490.50M | 403.00M | 320.70M | 356.00M | 372.30M | 497.80M | 621.10M | 649.50M | 732.60M | 739.60M | |||||
| Net Debt | 724.20M | 705.10M | 2.44B | 2.53B | 2.65B | 2.55B | 2.72B | 2.73B | 2.12B | 2.04B | 2.02B | 2.13B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
GREIF, INC (GEF) — SEC Financial Statements & Analysis
GREIF, INC (GEF) is a metal shipping barrels, drums, kegs & pails company, incorporated in DE. GREIF, INC trades on NYSE as: GEF, GEF-B. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), GREIF, INC reported a -22.28% year-over-year revenue growth, a Gross Profit Margin of 22.32% (TTM), a Debt-to-Equity ratio of 0.86x, a Price-to-Sales (P/S) ratio of 0.38x (TTM), a Price-to-Book (P/B) ratio of 0.56x (TTM), at a market cap of $1.64B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -22.28%
- Gross Profit Margin TTM
- 22.32%
- Debt To Equity
- 0.86x
- P/S TTM
- 0.38x
- P/B TTM
- 0.56x
- Market Cap
- $1.64B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GREIF, INC in?
GREIF, INC (GEF) operates in the Metal Shipping Barrels, Drums, Kegs & Pails industry.
What is GEF's market cap?
GREIF, INC (GEF) has a market capitalization of $1.64B as of 2026-03-31.
What is GEF's P/E ratio?
GREIF, INC (GEF)'s trailing twelve month P/E ratio is 5.42x as of 2026-03-31.
What exchange does GEF trade on?
GREIF, INC (GEF) trades on the NYSE.
Where is GREIF, INC incorporated?
GREIF, INC is incorporated in DE.