1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Packaging & Containers
Greif, Inc.

Greif, Inc.

GEF-B
Greif, Inc.US flagNew York Stock Exchange
79.88
USD
+1.96
- -
3.03BMarket Cap

Income Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
3,462
4,248
4,130
4,220
4,239
3,617
3,324
3,638
3,874
4,595
4,515
5,556
6,350
4,175
4,355
+ Sales & Services Revenue
3,462
4,248
4,130
4,220
4,239
3,617
3,324
3,638
3,874
4,595
4,515
5,556
6,350
4,175
4,355
- Cost of Revenue
2,760
3,450
3,350
3,388
3,428
2,947
2,639
2,924
3,085
3,635
3,600
4,463
5,064
3,247
3,456
+ Cost of Goods & Services
2,760
3,450
3,350
3,388
3,428
2,947
2,639
2,924
3,085
3,635
3,600
4,463
5,064
3,247
3,456
Gross Profit
701
798
780
832
811
670
685
715
789
960
915
1,093
1,285
929
899
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
365
449
470
477
497
413
377
380
397
507
516
566
581
510
590
+ Selling, General & Admin
365
449
470
477
497
413
377
380
397
507
516
566
581
510
590
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
336
349
310
355
314
257
308
335
392
452
399
527
704
418
309
- Non-Operating (Income) Loss
88
109
126
112
156
142
167
135
92
190
213
48
179
22
28
+ Interest Expense, Net
66
76
90
84
82
75
75
60
51
112
116
93
61
16
46
+ Interest Expense
66
76
90
84
82
75
75
60
51
112
116
93
61
16
46
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
22
33
36
28
74
67
92
75
41
78
97
-44
118
6
-18
Pretax Income
248
240
183
243
158
115
141
200
300
262
186
479
526
396
282
- Income Tax Expense (Benefit)
44
67
61
99
115
48
66
67
73
71
63
70
137
98
22
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
208
178
124
148
45
67
76
135
230
194
124
413
394
300
263
- Net Extraordinary Losses (Gains)
11
6
11
6
-93
-9
1
33
40
46
31
45
35
-39
20
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
79
33
+ Extraord. & Accounting Changes
11
6
11
6
-93
-9
1
33
40
46
31
45
35
-117
-12
Income (Loss) Incl. MI
197
172
113
142
138
77
74
102
189
148
93
368
359
339
242
- Minority Interest
-6
-3
-6
-3
47
5
-1
-16
-20
-23
-16
-22
-17
-20
-27
Net Income, GAAP
203
175
118
145
92
72
75
119
209
171
109
391
377
359
269
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
203
175
118
145
92
72
75
119
209
171
109
391
377
359
269
EBIT
336
349
310
355
314
257
308
335
392
452
399
527
704
418
309
EBITDA
452
493
465
512
470
391
436
456
519
659
641
762
921
649
570
EBITDA Margin (%)
13.07
11.61
11.27
12.14
11.09
10.82
13.11
12.52
13.39
14.33
14.2
13.71
14.51
15.54
13.1
EBITA
336
349
310
355
314
257
308
335
392
452
399
527
704
418
309
Gross Margin (%)
20.26
18.79
18.88
19.72
19.13
18.52
20.61
19.64
20.37
20.89
20.26
19.67
20.24
22.24
20.65
Operating Margin (%)
9.71
8.22
7.5
8.41
7.41
7.09
9.27
9.21
10.11
9.85
8.83
9.49
11.09
10.02
7.1
Profit Margin (%)
5.86
4.11
2.86
3.43
2.16
1.99
2.25
3.26
5.41
3.72
2.41
7.03
5.93
8.6
6.17
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.96
3.11
2.51
2.52
2.52
2.52
2.51
2.52
2.55
2.64
2.63
2.67
2.82
3.02
3.14
Depreciation Expense
116
144
156
158
156
135
128
120
127
206
242
234
217
231
261
Basic Weighted Avg Shares
31
31
39
39
39
39
39
39
39
39
40
40
40
39
38
Basic EPS, GAAP
6.46
5.55
3.04
3.71
2.34
1.83
1.91
3.03
5.33
4.33
2.75
9.85
9.53
9.31
6.98
Basic EPS from Cont Ops
6.64
5.64
3.18
3.78
1.15
1.71
1.92
3.45
5.84
4.92
3.14
10.42
9.97
7.79
6.82
Diluted Weighted Avg Shares
32
32
39
39
39
39
39
39
39
39
40
40
40
39
39
Diluted EPS, GAAP
6.42
5.54
3.04
3.71
2.34
1.83
1.91
3.03
5.32
4.33
2.75
9.82
9.48
9.25
6.96
Diluted EPS from Cont Ops
6.6
5.63
3.18
3.78
1.15
1.71
1.92
3.45
5.83
4.92
3.14
10.38
9.92
7.74
6.8

Balance Sheet (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
1,149
1,285
1,055
1,100
1,139
1,008
912
994
977
1,249
1,303
1,664
1,499
1,369
1,549
+ Cash, Cash Equivalents & STI
107
127
92
78
85
106
104
142
94
77
106
125
147
181
198
+ Cash & Cash Equivalents
107
127
92
78
85
106
104
142
94
77
106
125
147
181
198
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
480
563
456
485
501
404
399
447
457
664
637
890
749
659
639
+ Accounts Receivable, Net
480
561
454
482
501
404
399
447
457
664
637
890
749
659
639
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
2
2
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
397
429
374
374
381
297
277
280
290
358
294
499
403
339
328
+ Raw Materials
304
324
240
240
236
191
185
12
204
238
208
391
316
256
241
+ Work In Process
- -
- -
36
36
44
18
12
76
10
11
5
2
- -
- -
- -
+ Finished Goods
92
105
97
98
101
88
80
192
76
108
80
107
87
83
87
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
166
166
134
163
172
202
132
126
136
149
267
151
200
190
385
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,349
2,904
2,798
2,786
2,528
2,307
2,241
2,238
2,218
4,178
4,208
4,152
3,970
4,592
5,098
+ Property, Plant & Equip, Net
1,292
1,219
1,207
1,182
1,064
941
894
912
918
1,418
1,610
1,586
1,484
1,654
1,408
+ Property, Plant & Equip
2,180
2,132
2,226
2,290
2,188
2,053
2,074
2,148
2,200
2,746
3,046
3,175
3,077
3,358
2,699
- Accumulated Depreciation
888
913
1,018
1,108
1,125
1,112
1,180
1,236
1,282
1,328
1,436
1,589
1,593
1,704
1,290
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,057
1,685
1,591
1,604
1,464
1,367
1,347
1,326
1,300
2,760
2,598
2,566
2,486
2,938
3,690
+ Total Intangible Assets
883
1,231
1,175
1,184
1,047
940
897
883
857
2,294
2,234
2,164
2,041
2,485
2,588
+ Goodwill
710
1,003
976
998
880
807
786
785
776
1,518
1,518
1,515
1,464
1,693
1,656
+ Other Intangible Assets
173
229
199
185
166
133
111
98
81
776
715
648
576
792
933
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
174
454
416
421
418
427
450
442
444
466
364
402
446
453
1,102
Total Assets
3,498
4,189
3,853
3,887
3,667
3,316
3,153
3,232
3,195
5,427
5,511
5,816
5,470
5,961
6,648
+ Payables & Accruals
468
593
562
534
574
439
466
511
518
578
573
865
736
636
600
+ Accounts Payable
468
493
466
431
471
355
372
399
404
435
451
704
561
498
459
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
100
96
103
102
84
94
112
114
142
122
160
174
138
142
+ ST Debt
73
150
101
74
66
71
52
30
26
93
204
225
127
151
167
+ ST Borrowings
73
150
101
74
66
71
52
30
26
93
152
171
77
94
114
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
52
54
50
57
52
+ Other ST Liabilities
240
189
204
201
212
137
142
147
126
155
223
224
186
153
247
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
5
5
8
12
18
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
235
184
196
190
195
134
142
147
126
155
223
224
186
153
247
Total Current Liabilities
781
932
867
809
852
647
659
688
670
825
1,000
1,314
1,048
939
1,014
+ LT Debt
953
1,371
1,175
1,207
1,087
1,116
975
938
884
2,659
2,593
2,294
2,049
2,390
2,834
+ LT Borrowings
953
1,371
1,175
1,207
1,087
1,116
975
938
884
2,659
2,336
2,055
1,839
2,121
2,626
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
258
240
210
268
208
+ Other LT Liabilities
428
543
500
490
505
493
530
528
451
730
697
608
563
520
552
+ Accrued Liabilities
180
197
197
246
219
215
193
218
180
313
339
318
344
326
295
+ Pension Liabilities
87
97
143
101
153
156
194
172
89
190
149
89
65
62
65
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
160
250
160
143
133
122
143
138
182
227
208
200
154
132
192
Total Noncurrent Liabilities
1,381
1,915
1,675
1,697
1,592
1,609
1,504
1,465
1,335
3,389
3,290
2,902
2,612
2,910
3,386
Total Liabilities
2,163
2,847
2,543
2,507
2,444
2,256
2,163
2,153
2,005
4,214
4,290
4,216
3,660
3,849
4,400
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
106
228
248
259
271
278
283
288
301
325
170
179
174
208
230
+ Common Stock
- -
114
124
129
136
139
141
144
150
163
170
179
174
208
230
+ Additional Paid in Capital
106
114
124
129
136
139
141
144
150
163
- -
- -
- -
- -
- -
- Treasury Stock
117
132
131
131
131
131
136
136
135
135
134
134
205
282
279
+ Retained Earnings
1,323
1,376
1,395
1,419
1,412
1,384
1,340
1,360
1,470
1,539
1,544
1,826
2,095
2,338
2,486
+ Other Equity
-78
-144
-196
-153
-274
-377
-398
-358
-377
-434
-428
-356
-302
-316
-355
Equity Before Minority Interest
1,234
1,214
1,191
1,265
1,142
1,016
947
1,011
1,108
1,133
1,152
1,514
1,761
1,948
2,082
+ Minority/Non Controlling Interest
101
128
120
115
81
44
42
68
82
79
68
85
49
164
165
Total Equity
1,336
1,342
1,311
1,380
1,223
1,060
990
1,079
1,190
1,212
1,221
1,600
1,810
2,112
2,247
Total Liabilities & Equity
3,498
4,189
3,853
3,887
3,667
3,316
3,153
3,232
3,195
5,427
5,511
5,816
5,470
5,961
6,648
Shares Outstanding
58
58
58
59
59
59
59
59
59
59
59
60
58
57
58
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
310
294
259
325
260
Net Debt
920
1,394
1,185
1,203
1,068
1,081
922
825
816
2,675
2,381
2,101
1,769
2,034
2,543
Net Debt to Equity
68.83
103.85
90.4
87.19
87.31
102.03
93.21
76.46
68.59
220.6
195.06
131.34
97.73
96.33
113.15
Tangible Common Equity Ratio
17.32
3.74
5.08
7.26
6.73
5.05
4.11
8.33
14.25
-34.54
-30.91
-15.45
-6.72
-10.75
-8.4
Current Ratio
1.47
1.38
1.22
1.36
1.34
1.56
1.38
1.45
1.46
1.51
1.3
1.27
1.43
1.46
1.53
Cash Conversion Cycle
34.83
38.05
35.44
32.43
34.6
34.98
33.14
29.1
28.88
35.7
39.89
37.39
33.12
42.52
38.95

Cash Flow Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
208
178
124
148
45
67
76
135
230
194
124
413
394
379
296
+ Depreciation & Amortization
116
144
156
158
156
135
128
120
127
206
242
234
217
231
261
+ Non-Cash Items
-3
-9
23
16
56
20
61
57
8
20
105
-90
132
-18
-79
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
8
10
22
3
14
-6
2
2
8
1
17
-47
13
-29
-86
+ Asset Impairment Charge
3
9
13
31
86
46
51
21
8
8
18
9
71
20
3
+ Other Non-Cash Adj
-14
-27
-12
-18
-44
-20
8
34
-9
11
70
-52
48
-10
5
+ Chg in Non-Cash Work Cap
-143
-141
171
-71
5
-16
37
-8
-111
-31
-17
-162
-86
58
-122
+ (Inc) Dec in Accts Receiv
-53
-21
97
-36
-45
40
-19
-47
-34
55
-9
-248
25
130
-43
+ (Inc) Dec in Inventories
-76
17
40
-3
-29
39
3
-7
-25
34
27
-206
6
101
-26
+ (Inc) Dec in Prepaid Assets
-43
-25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
45
-8
3
-37
69
-57
39
20
24
-70
38
230
-40
-80
19
+ Inc (Dec) in Other
-16
-105
30
4
10
-37
12
26
-77
-50
-74
61
-76
-93
-71
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
178
172
473
250
262
206
301
305
253
390
455
396
658
650
356
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
17
31
14
42
50
49
12
10
12
29
33
161
20
9
15
+ Disp of Fixed Prod Assets
17
31
14
42
50
49
12
10
12
29
33
161
20
9
15
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-165
-166
-170
-145
-195
-174
-112
-106
-149
-162
-137
-147
-183
-220
-192
+ Acq of Fixed Prod Assets
-165
-166
-170
-145
-195
-174
-112
-106
-149
-162
-137
-147
-183
-220
-192
+ Acq of Intangible Assets
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-3
-15
- -
- -
- -
- -
-5
- -
- -
- -
- -
- -
-71
-64
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-3
-15
- -
- -
- -
- -
-5
- -
- -
- -
- -
- -
-71
-64
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-278
-345
- -
- -
62
18
23
6
1
-1,856
77
-1
134
-459
-482
+ Cash from Divestitures
- -
- -
- -
- -
115
20
24
6
1
2
81
3
139
105
89
+ Cash for Acq of Subs
-278
-345
- -
- -
-54
-2
- -
- -
- -
-1,858
-4
-4
-5
-564
-570
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-20
2
3
14
-40
51
- -
- -
1
1
34
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-425
-500
-154
-101
-69
-146
-25
-90
-135
-1,989
-25
47
-28
-670
-658
+ Dividends Paid
-93
-98
-98
-98
-99
-99
-99
-99
-100
-104
-104
-106
-111
-116
-121
+ Net Cash From Debt
233
463
-246
-13
-88
82
-160
-68
-56
1,751
-410
-289
-289
291
489
+ Cash From Debt
3,870
3,934
2,988
1,329
1,195
1,038
1,390
1,650
1,024
3,916
1,414
1,934
4,218
2,466
2,840
+ Repayments of Debt
-3,638
-3,471
-3,234
-1,342
-1,284
-956
-1,550
-1,718
-1,079
-2,165
-1,824
-2,223
-4,507
-2,175
-2,351
+ Other Financing Activities
107
-2
-8
-49
6
-4
-9
-9
-3
-64
110
-28
-60
-41
-44
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
244
348
-352
-160
-180
-20
-273
-176
-158
1,584
-405
-423
-531
70
324
Effect of Foreign Exchange Rates
-2
- -
-3
-3
-5
-19
-6
- -
-8
-1
4
-2
-76
-15
-5
Net Changes in Cash
-3
20
-33
-10
12
40
3
39
-40
-16
24
20
98
49
22
EBITDA
452
493
465
512
470
391
436
456
519
659
641
762
921
649
570
EBITDA Margin (%)
13.07
11.61
11.27
12.14
11.09
10.82
13.11
12.52
13.39
14.33
14.2
13.71
14.51
15.54
13.1
Free Cash Flow
13
6
304
105
67
32
189
199
104
227
318
249
474
430
164
Net Cash Paid for Acquisitions
278
345
- -
- -
-62
-18
-23
-6
-1
1,856
-77
1
-134
459
482
Free Cash Flow to Firm
67
60
364
155
89
75
229
239
142
309
394
328
520
442
207
Free Cash Flow to Equity
263
500
72
134
28
164
42
140
61
2,007
-59
121
206
729
669
Free Cash Flow per Basic Share
0.41
0.18
7.8
2.69
1.72
0.82
4.82
5.07
2.65
5.76
8.03
6.27
12
11.15
4.27
Price/Free Cash Flow
5.34
4.25
2.74
5.61
4.3
3.97
5.55
5.99
5.02
3.36
2.9
4.78
3.35
2.86
4.72
Cash Flow to Net Income
0.88
0.99
4.01
1.73
2.86
2.87
4.02
2.57
1.21
2.28
4.18
1.01
1.75
1.81
1.32
Capital Expenditures
-165
-166
-170
-145
-195
-174
-112
-106
-149
-162
-137
-147
-183
-220
-192