GEF Greif Inc

Price (delayed)

$63.44

Market cap

$3.08B

P/E Ratio

37.76

Dividend/share

$1.76

EPS

$1.68

Enterprise value

$5.82B

Sector: Consumer Cyclical
Industry: Packaging & Containers

Highlights

GEF's debt is down by 9% YoY
The equity has increased by 4.6% QoQ and by 3.6% YoY
The quick ratio has declined by 11% year-on-year but it has grown by 7% since the previous quarter
GEF's price to earnings (P/E) is 97% higher than its last 4 quarters average of 19.2 and 72% higher than its 5-year quarterly average of 21.9
Greif's EPS has decreased by 43% YoY and by 8% QoQ

Key stats

What are the main financial stats of GEF
Market
Shares outstanding
48.53M
Market cap
$3.08B
Enterprise value
$5.82B
Valuations
Price to earnings (P/E)
37.76
Price to book (P/B)
2.55
Price to sales (P/S)
0.68
EV/EBIT
21.7
EV/EBITDA
10.29
EV/Sales
1.28
Earnings
Revenue
$4.55B
EBIT
$268.2M
EBITDA
$565.6M
Free cash flow
$352.5M
Per share
EPS
$1.68
Free cash flow per share
$7.27
Book value per share
$24.88
Revenue per share
$93.8
TBVPS
$68.79
Balance sheet
Total assets
$5.57B
Total liabilities
$4.3B
Debt
$2.84B
Equity
$1.21B
Working capital
$355.8M
Liquidity
Debt to equity
2.36
Current ratio
1.36
Quick ratio
0.79
Net debt/EBITDA
4.84
Margins
EBITDA margin
12.4%
Gross margin
19.9%
Net margin
2.2%
Operating margin
7.3%
Efficiency
Return on assets
1.8%
Return on equity
8.7%
Return on invested capital
5.2%
Return on capital employed
5.9%
Return on sales
5.9%
Dividend
Dividend yield
2.77%
DPS
$1.76
Payout ratio
104.8%

GEF stock price

How has the Greif stock price performed over time
Intraday
-0.74%
1 week
-0.98%
1 month
8.78%
1 year
113.96%
YTD
35.32%
QTD
11.3%

Financial performance

How have Greif's revenue and profit performed over time
Revenue
$4.55B
Gross profit
$904.3M
Operating income
$334.1M
Net income
$99.9M
Gross margin
19.9%
Net margin
2.2%
The net income has contracted by 42% YoY and by 8% from the previous quarter
GEF's net margin is down by 39% YoY and by 8% from the previous quarter
The operating income is down by 19% year-on-year but it is up by 10% since the previous quarter
The company's operating margin fell by 15% YoY but it rose by 7% QoQ

Growth

What is Greif's growth rate over time

Valuation

What is Greif stock price valuation
P/E
37.76
P/B
2.55
P/S
0.68
EV/EBIT
21.7
EV/EBITDA
10.29
EV/Sales
1.28
GEF's price to earnings (P/E) is 97% higher than its last 4 quarters average of 19.2 and 72% higher than its 5-year quarterly average of 21.9
Greif's EPS has decreased by 43% YoY and by 8% QoQ
The price to book (P/B) is 59% higher than the last 4 quarters average of 1.6 and 21% higher than the 5-year quarterly average of 2.1
The equity has increased by 4.6% QoQ and by 3.6% YoY
The stock's P/S is 70% more than its last 4 quarters average of 0.4 and 13% more than its 5-year quarterly average of 0.6
The revenue has decreased by 5% YoY

Efficiency

How efficient is Greif business performance
The return on equity has declined by 44% year-on-year and by 9% since the previous quarter
The company's return on assets fell by 42% YoY and by 5% QoQ
Greif's return on invested capital has decreased by 26% YoY and by 3.7% QoQ
Greif's return on sales has decreased by 22% YoY and by 8% QoQ

Dividends

What is GEF's dividend history
DPS
$1.76
Dividend yield
2.77%
Payout ratio
104.8%
Recent dividends

Financial health

How did Greif financials performed over time
The company's total assets is 29% higher than its total liabilities
GEF's current ratio is down by 14% YoY but it is up by 4.6% QoQ
The quick ratio has declined by 11% year-on-year but it has grown by 7% since the previous quarter
GEF's debt is 136% more than its equity
GEF's debt to equity is down by 13% year-on-year and by 2.9% since the previous quarter
GEF's debt is down by 9% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.