Greif, Inc.
New York Stock ExchangeTotal Valuation
Greif, Inc. carries a market capitalization of 2.95B, placing it among publicly traded companies globally. Its enterprise value stands at 4.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.95B |
| Enterprise Value | 4.42B |
Share Statistics
Greif, Inc. currently has 56.86M shares outstanding.
| Shares Outstanding | 56.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Greif, Inc. trades at a trailing price-to-earnings ratio of 11.28. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 0.93.
| PE Ratio | 11.28 |
| PS Ratio | 0.73 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 7.90 |
Enterprise Valuation
On an enterprise value basis, Greif, Inc. trades at an EV/EBITDA multiple of 7.28 and an EV/FCF ratio of 6.92. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.32 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.96 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 12.32 |
| EV / FCF | 6.92 |
Financial Position
Greif, Inc. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.34, indicating elevated leverage, while an interest coverage ratio of 8.79 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.28 |
| Quick Ratio | 0.81 |
| Debt / Equity | 39.34 |
| Debt / EBITDA | 1.99 |
| Interest Coverage | 8.79 |
Financial Efficiency
Greif, Inc. posts a return on equity of 9.59 and a return on invested capital of 5.42.
| Return on Equity (ROE) | 9.59 |
| Return on Assets (ROA) | 4.80 |
| Return on Invested Capital (ROIC) | 5.42 |
| Return on Capital Employed (ROCE) | 5.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.48 |
Taxes
Over the trailing twelve months, Greif, Inc. has paid 106.40M in income taxes, reflecting an effective tax rate of 26.40.
| Income Tax | 106.40M |
| Effective Tax Rate | 26.40 |
Stock Price Statistics
Greif, Inc.'s stock has gained approximately 30.01835% over the past 52 weeks. The 50-day moving average sits at 84.12, while the 200-day moving average is 75.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.01835% |
| 50-Day Moving Average | 84.12 |
| 200-Day Moving Average | 75.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Greif, Inc. generated 4.59B in revenue and converted that into 298.50M in net income, yielding earnings per share of 7.72. EBITDA reached 607.60M, while operating income came in at 359.00M.
| Revenue | 4.59B |
| Gross Profit | 1.03B |
| Operating Income | 359.00M |
| Pretax Income | 403.10M |
| Net Income | 298.50M |
| EBITDA | 607.60M |
| EBIT | 359.00M |
| Earnings Per Share (EPS) | 7.72 |
Balance Sheet
Greif, Inc. holds 286.10M in cash and equivalents against 1.21B in total debt, resulting in a net debt position of 719.80M. Total book value stands at 3.61B, with working capital of 337.70M providing operational flexibility.
| Cash & Cash Equivalents | 286.10M |
| Total Debt | 1.21B |
| Net Debt | 719.80M |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 93.89 |
| Working Capital | 337.70M |
Cash Flow
Greif, Inc. produced 426.30M in operating cash flow over the past twelve months. After subtracting -161.40M in capital expenditures, free cash flow totaled 264.90M - equivalent to 6.89 per share.
| Operating Cash Flow | 426.30M |
| Capital Expenditures | -161.40M |
| Free Cash Flow | 264.90M |
| FCF Per Share | 6.89 |
Margins
Greif, Inc. operates with a gross margin of 22.37, reflecting its pricing power and cost economics. The operating margin of 7.82 and net profit margin of 6.51 provide insight into operational efficiency.
| Gross Margin | 22.37 |
| Operating Margin | 7.82 |
| Pretax Margin | 8.79 |
| Profit Margin | 6.51 |
| EBITDA Margin | 13.24 |
Dividends & Yields
The company's payout ratio of 39.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.30 |
| Dividend Yield | N/A |
| Payout Ratio | 39.60 |
| Shareholder Yield | 20.23 |
| FCF Yield | 17.37 |
Stock Splits
Greif, Inc.'s most recent stock split took place on April 12, 2007 with a 1:2 split ratio.
| Last Split Date | 4/12/2007 |
| Split Ratio | 1:2 |
Scores
Greif, Inc. posts an Altman Z-Score of 4.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.28 |