Greif, Inc financial data

Symbol
GEF, GEF-B on NYSE
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-K - Q3 2024 - Dec 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % +2.46%
Return On Equity 13 % -29.9%
Return On Assets 4.09 % -33.3%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 230M USD +10.5%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 465M USD -23.3%
Income Tax Expense (Benefit) 27.2M USD -76.9%
Net Income (Loss) Attributable to Parent 269M USD -25.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 198M USD +9.29%
Accounts Receivable, after Allowance for Credit Loss, Current 747M USD +13.3%
Other Assets, Current 146M USD +5.17%
Assets, Current 1.55B USD +13.2%
Deferred Income Tax Assets, Net 36.9M USD +61.1%
Property, Plant and Equipment, Net 1.65B USD +5.73%
Operating Lease, Right-of-Use Asset 285M USD -2%
Goodwill 1.95B USD +15.4%
Other Assets, Noncurrent 150M USD -8.84%
Assets 6.65B USD +11.5%
Accounts Payable, Current 522M USD +4.84%
Employee-related Liabilities, Current 157M USD +13.9%
Liabilities, Current 1.01B USD +8%
Accrued Income Taxes, Noncurrent 11.7M USD -44.8%
Deferred Income Tax Liabilities, Net 295M USD -9.37%
Operating Lease, Liability, Noncurrent 230M USD -4.16%
Other Liabilities, Noncurrent 105M USD +11.4%
Retained Earnings (Accumulated Deficit) 2.49B USD +6.34%
Stockholders' Equity Attributable to Parent 2.08B USD +6.91%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.12B USD +6.61%
Liabilities and Equity 6.65B USD +11.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.5M USD -86.3%
Net Cash Provided by (Used in) Financing Activities 36.1M USD -84.9%
Net Cash Provided by (Used in) Investing Activities -53.6M USD +80.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.6M USD -112%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 198M USD +9.29%
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 230M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid 343M USD -2.11%
Property, Plant and Equipment, Gross 3.46B USD +6.01%
Operating Lease, Liability, Current 56.5M USD +5.02%
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) -49.2M USD -7129%
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 261M USD +13.3%
Deferred Tax Assets, Net of Valuation Allowance 267M USD +42.4%