Greif, Inc financial data

Symbol
GEF, GEF-B on NYSE
Location
425 Winter Road, Delaware, OH
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2025 - Aug 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % -13.1%
Return On Equity 8.83 % -32.3%
Return On Assets 2.84 % -31.7%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 247M USD +7.97%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 413M USD -0.87%
Income Tax Expense (Benefit) 64.3M USD +190%
Net Income (Loss) Attributable to Parent 190M USD -28.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 285M USD +46.9%
Accounts Receivable, after Allowance for Credit Loss, Current 685M USD -12.8%
Other Assets, Current 165M USD -34.5%
Assets, Current 2B USD +16.5%
Deferred Income Tax Assets, Net 34.8M USD +20.4%
Property, Plant and Equipment, Net 1.13B USD -31.5%
Operating Lease, Right-of-Use Asset 187M USD -37.3%
Goodwill 1.7B USD -13%
Other Assets, Noncurrent 120M USD -17.6%
Assets 6.74B USD -1.46%
Accounts Payable, Current 436M USD -18.3%
Employee-related Liabilities, Current 116M USD -17.3%
Liabilities, Current 1.41B USD +39.7%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 294M USD -9.84%
Operating Lease, Liability, Noncurrent 145M USD -40%
Other Liabilities, Noncurrent 169M USD +53.6%
Retained Earnings (Accumulated Deficit) 2.51B USD +2.37%
Stockholders' Equity Attributable to Parent 2.19B USD +6.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.24B USD +6.6%
Liabilities and Equity 6.74B USD -1.46%

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 253M USD +28.9%
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 249M USD +23.2%
Lessee, Operating Lease, Liability, to be Paid 343M USD -2.11%
Property, Plant and Equipment, Gross 2.5B USD -27.3%
Operating Lease, Liability, Current 43.4M USD -24%
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 +9.3%
Deferred Tax Assets, Net of Valuation Allowance 267M USD +42.4%