← GREIF, INC GEF
Market Price
$87.26
Market Cap
$5.04B
P/E Ratio
N/A
Revenue (FY 2025)
↓-27.8% YoY
$3.93B
3-Yr CAGR: -14.8%
Net Income
↑212.5% YoY
$840.00M
Net Margin: 21.4%
Free Cash Flow
-$127.90M
FCF Yield: -2.54%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
28.8%
ROA: 58.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GEF)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,323.6M | — | $684.9M | $74.9M | — | — | — | $301.0M | $200.9M | — |
| FY 2017 | $3,638.2M | +9.5% | $714.7M | $118.6M | +58.3% | — | — | $305.0M | $208.2M | +3.6% |
| FY 2018 | $3,873.8M | +6.5% | $788.9M | $209.4M | +76.6% | — | — | $253.0M | $112.8M | -45.8% |
| FY 2019 | $4,595.0M | +18.6% | $959.9M | $171.0M | -18.3% | — | — | $389.5M | $232.7M | +106.3% |
| FY 2020 | $4,515.0M | -1.7% | $914.7M | $108.8M | -36.4% | — | — | $454.7M | $323.3M | +38.9% |
| FY 2021 | $5,556.1M | +23.1% | $1,093.0M | $390.7M | +259.1% | — | — | $396.0M | $255.3M | -21.0% |
| FY 2022 | $6,349.5M | +14.3% | $1,285.4M | $376.7M | -3.6% | — | — | $657.5M | $481.2M | +88.5% |
| FY 2023 | $5,218.6M | -17.8% | $1,146.1M | $359.2M | -4.6% | — | — | $649.5M | $435.9M | -9.4% |
| FY 2024 | $5,448.1M | +4.4% | $1,070.8M | $268.8M | -25.2% | — | — | $356.0M | $169.5M | -61.1% |
| FY 2025 | $3,933.1M | -27.8% | $871.5M | $840.0M | +212.5% | — | — | $58.6M | — | — |
Valuation
Market Price
$87.26
Market Cap
$5.04B
Enterprise Value
$5.69B
P/E Ratio
N/A
P/B Ratio
1.70
FCF Yield
-2.54%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
22.16%
Operating Margin
4.26%
Net Margin
21.36%
Return on Equity (ROE)
28.82%
Return on Assets (ROA)
58.72%
Asset Turnover
2.75x
Revenue 3-Yr CAGR
-14.76%
Financial Health & Liquidity
Current Ratio
1.27
Cash Ratio
0.23
Debt / Equity
0.314
Debt / Assets
0.640
Cash & Equivalents
$256.70M
Total Debt
$914.80M
Book Value / Share
$51.28
Cash Flow Efficiency
Operating Cash Flow
$58.60M
Capital Expenditures (CapEx)
$186.50M
Free Cash Flow
-$127.90M
OCF / Revenue
1.49%
FCF / Revenue
-3.25%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$51.28
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.43B
Total Liabilities
$1.13B
Stockholders' Equity
$2.91B
Current Assets
$1.43B
Current Liabilities
$1.13B