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-KT - Q3 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % -17.3%
Return On Equity 35.6 % +175%
Return On Assets 13 % +218%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 247M USD +7.38%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 168M USD -50.4%
Income Tax Expense (Benefit) 64.8M USD +192%
Net Income (Loss) Attributable to Parent 840M USD +213%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 257M USD +29.8%
Accounts Receivable, after Allowance for Credit Loss, Current 655M USD +2.6%
Other Assets, Current 104M USD -18.3%
Assets, Current 1.43B USD -7.68%
Deferred Income Tax Assets, Net 26.5M USD -28.2%
Property, Plant and Equipment, Net 1.14B USD -17.9%
Operating Lease, Right-of-Use Asset 187M USD -14.8%
Goodwill 1.7B USD +2.48%
Other Assets, Noncurrent 119M USD -20.2%
Assets 5.77B USD -13.3%
Accounts Payable, Current 430M USD -6.32%
Employee-related Liabilities, Current 138M USD -2.75%
Liabilities, Current 1.13B USD +11.4%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 250M USD -15.2%
Operating Lease, Liability, Noncurrent 144M USD -17.5%
Other Liabilities, Noncurrent 172M USD +66.1%
Retained Earnings (Accumulated Deficit) 3.19B USD +28.5%
Stockholders' Equity Attributable to Parent 2.91B USD +40%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.95B USD +39.4%
Liabilities and Equity 5.77B USD -13.3%

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 257M USD +29.8%
Deferred Tax Assets, Valuation Allowance 113M USD +29.6%
Deferred Tax Assets, Gross 350M USD -1.27%
Operating Lease, Liability 188M USD -34.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 944M USD +310%
Lessee, Operating Lease, Liability, to be Paid 222M USD -35.4%
Property, Plant and Equipment, Gross 2.51B USD -6.14%
Operating Lease, Liability, Current 43.9M USD -6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.9M USD -29.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 50.9M USD -25.4%
Deferred Income Tax Expense (Benefit) -600K USD +98.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33.9M USD -40.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 33.9M USD -29.4%
Deferred Tax Assets, Operating Loss Carryforwards 130M USD +2.77%
Unrecognized Tax Benefits 35.1M USD +37.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.1M USD -36.3%
Operating Lease, Payments 64.3M USD +1.74%
Depreciation, Depletion and Amortization 268M USD +9.3%
Deferred Tax Assets, Net of Valuation Allowance 237M USD -11.4%