GREIF, INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
GEF, GEF-B on NYSE
Location
Delaware, OH
Fiscal year end
31 October
Latest financial report
30 Jan 2026

Quick Takeaways

  • GEF - GREIF, INC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 40%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+264%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Return On Equity 40.4%, Return On Assets 16.6%, and Operating Margin 5.7%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

91.4/100

Strong Confidence medium

Return On Equity

40%

Metric score 100.0/100

Return On Assets

17%

Metric score 100.0/100

Financial Health

Current Ratio
1.23x
Quick Ratio
0.72x
Debt to Equity
0.38x

Strengths

Return On Equity, Return On Assets, and Current Ratio

Watchpoints

Operating Margin

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 40% +264%
Return On Assets 17% +367%
Operating Margin 5.7%

Financial Health

Metric Latest value YoY change
Current Ratio 1.23x -6%
Quick Ratio 0.72x -2.9%
Debt-to-equity 0.38x

Growth

Metric Latest value YoY change
NetIncomeLoss YoY 350%

Share Metrics

Metric Latest value YoY change
Common Stock, Value, Issued $249,300,000 +3.7%

Additional Metrics

Metric Latest value YoY change
Operating Income (Loss) $404,500,000 +23%
Income Tax Expense (Benefit) $121,100,000 +79%
Cash and Cash Equivalents, at Carrying Value $243,500,000 +21%
Accounts Receivable, after Allowance for Credit Loss, Current $602,100,000 -15%
Other Assets, Current $152,500,000 -17%
Assets, Current $1,440,400,000 -9.8%
Deferred Income Tax Assets, Net $23,200,000 -29%
Property, Plant and Equipment, Net $1,131,700,000 -30%
Operating Lease, Right-of-Use Asset $176,300,000 -35%
Goodwill $1,700,900,000 -12%
Other Assets, Noncurrent $117,600,000 -13%
Assets $5,502,500,000 -16%
Accounts Payable, Current $402,100,000 -15%
Employee-related Liabilities, Current $122,700,000 +15%
Liabilities, Current $1,168,900,000 -4%
Deferred Income Tax Liabilities, Net $206,200,000 -31%
Operating Lease, Liability, Noncurrent $135,800,000 -37%
Other Liabilities, Noncurrent $156,700,000 +47%
Retained Earnings (Accumulated Deficit) $3,337,100,000 +36%
Stockholders' Equity Attributable to Parent $2,941,100,000 +44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,978,500,000 +43%
Liabilities and Equity $5,502,500,000 -16%
Increase (Decrease) in Accounts Receivable $56,800,000 +25%
Deferred Income Taxes and Tax Credits $49,900,000 +42%
Other Noncash Income (Expense) $200,000 +78%
Net Cash Provided by (Used in) Operating Activities $24,400,000 -247%
Net Cash Provided by (Used in) Financing Activities $429,700,000 -6921%
Net Cash Provided by (Used in) Investing Activities $427,300,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $13,200,000 +58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,147,000,000 +625%
Property, Plant and Equipment, Gross $2,551,200,000 -26%
Operating Lease, Liability, Current $41,700,000 -25%
Depreciation, Depletion and Amortization $60,300,000 -11%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY