Greif, Inc financial data

Symbol
GEF, GEF-B on NYSE
Industry
Metal Shipping Barrels, Drums, Kegs & Pails
Location
425 Winter Road, Delaware, OH
State of incorporation
DE
Fiscal year end
October 31
Former names
GREIF BROTHERS CORP (to 6/5/2003)
Latest financial report
10-Q - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % -0.99%
Return On Equity 10.1 % -40.6%
Return On Assets 3.13 % -44.9%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 240M USD +8.2%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 456M USD -12%
Income Tax Expense (Benefit) 73.2M USD +74.7%
Net Income (Loss) Attributable to Parent 210M USD -37.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 201M USD +12.2%
Accounts Receivable, after Allowance for Credit Loss, Current 706M USD +10.5%
Other Assets, Current 183M USD +40.4%
Assets, Current 1.6B USD +15%
Deferred Income Tax Assets, Net 32.6M USD +38.7%
Property, Plant and Equipment, Net 1.62B USD +2.91%
Operating Lease, Right-of-Use Asset 270M USD -9.5%
Goodwill 1.94B USD +13.9%
Other Assets, Noncurrent 135M USD -3.29%
Assets 6.59B USD +10.3%
Accounts Payable, Current 473M USD +1.13%
Employee-related Liabilities, Current 107M USD +5.03%
Liabilities, Current 1.22B USD +38%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 299M USD +16%
Operating Lease, Liability, Noncurrent 216M USD -12.1%
Other Liabilities, Noncurrent 106M USD +1.14%
Retained Earnings (Accumulated Deficit) 2.46B USD +3.53%
Stockholders' Equity Attributable to Parent 2.04B USD +2.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.08B USD +2.09%
Liabilities and Equity 6.59B USD +10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -30.8M USD -784%
Net Cash Provided by (Used in) Financing Activities 62.5M USD +73.1%
Net Cash Provided by (Used in) Investing Activities -19M USD +64.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 201M USD +12.2%
Deferred Tax Assets, Valuation Allowance 87.4M USD -10.2%
Deferred Tax Assets, Gross 355M USD +24.5%
Operating Lease, Liability 287M USD -2.48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 153M USD -46.8%
Lessee, Operating Lease, Liability, to be Paid 343M USD -2.11%
Property, Plant and Equipment, Gross 3.43B USD +3.07%
Operating Lease, Liability, Current 55.4M USD +0.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 57.7M USD -0.86%
Lessee, Operating Lease, Liability, to be Paid, Year One 68.2M USD +5.25%
Deferred Income Tax Expense (Benefit) -600K USD +98.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 56.6M USD -0.18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 48M USD -2.44%
Deferred Tax Assets, Operating Loss Carryforwards 127M USD +20.6%
Unrecognized Tax Benefits 25.5M USD +8.97%
Lessee, Operating Lease, Liability, to be Paid, Year Four 39.4M USD -1.75%
Operating Lease, Payments 64.3M USD +1.74%
Depreciation, Depletion and Amortization 268M USD +13.4%
Deferred Tax Assets, Net of Valuation Allowance 267M USD +42.4%