GEF - Greif, Inc.
NYSE
->
Consumer Cyclical
->
Packaging & Containers
Delaware,
United States
Type: Equity
GEF price evolution
GEF
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $194.2 | $196 | ||
| Short term investments | ||||
| Net receivables | $757.1 | $785.7 | $772 | $639.2 |
| Inventory | $396.8 | $420.7 | $411.7 | $368.5 |
| Total current assets | $1548.7 | $1713.3 | $1614.2 | $1389.3 |
| Long term investments | ||||
| Property, plant & equipment | $1936.6 | $1953.6 | $2029.4 | $1900.7 |
| Goodwill & intangible assets | $2912 | $2948.4 | ||
| Total noncurrent assets | $5121.6 | $5214.6 | ||
| Total investments | ||||
| Total assets | $6646.4 | $6834.9 | $6828.8 | $5969.1 |
| Current liabilities | ||||
| Accounts payable | $530.4 | $533.6 | $549.5 | $468 |
| Deferred revenue | ||||
| Short long term debt | $178.7 | $196.8 | ||
| Total current liabilities | $1011.9 | $1010.2 | $1026.4 | $882.7 |
| Long term debt | $2626.2 | $2793.4 | $2819.2 | $2214.1 |
| Total noncurrent liabilities | $3725.1 | $3755 | ||
| Total debt | $3248.9 | $3294.3 | ||
| Total liabilities | $4570.7 | $4778 | $4819.7 | $3976.6 |
| Shareholders' equity | ||||
| Retained earnings | $2449 | $2391.5 | $2377.7 | |
| Other shareholder equity | $2075.7 | $2056.9 | -$328.1 | -$327.8 |
| Total shareholder equity | $2056.9 | $2009.1 | ||
| (in millions $) | 1 Dec 2024 | 1 Dec 2023 | 1 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $180.9 | $147.1 | $124.6 | |
| Short term investments | ||||
| Net receivables | $757.1 | $659.4 | $749.1 | $889.5 |
| Inventory | $396.8 | $338.6 | $403.3 | $499.2 |
| Total current assets | $1548.7 | $1369.1 | $1499.4 | $1664.1 |
| Long term investments | ||||
| Property, plant & equipment | $1936.6 | $1852.9 | $1709.7 | $1810.6 |
| Goodwill & intangible assets | $2485.2 | $2040.7 | $2163.8 | |
| Total noncurrent assets | $4591.7 | $3970.5 | $4151.7 | |
| Total investments | ||||
| Total assets | $6646.4 | $5960.8 | $5469.9 | $5815.8 |
| Current liabilities | ||||
| Accounts payable | $530.4 | $497.8 | $561.3 | $704.5 |
| Deferred revenue | ||||
| Short long term debt | $150.9 | $125.7 | $224.8 | |
| Total current liabilities | $1011.9 | $939.3 | $1047.9 | $1314.1 |
| Long term debt | $2626.2 | $2121.4 | $1839.3 | $2294.3 |
| Total noncurrent liabilities | $3035.2 | $2627.7 | $2926.1 | |
| Total debt | $2540.4 | $2174.4 | $2519.1 | |
| Total liabilities | $4570.7 | $4012.9 | $3708.6 | $4240.2 |
| Shareholders' equity | ||||
| Retained earnings | $2337.9 | $2095.2 | $1825.6 | |
| Other shareholder equity | $2075.7 | $1947.9 | -$302.3 | -$295.4 |
| Total shareholder equity | $1947.9 | $1761.3 | $1514.3 | |
| (in millions $) | 31 Jan 2025 | 31 Aug 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1454.2 | |||
| Cost of revenue | ||||
| Gross Profit | $290.4 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $164 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $36.2 | |||
| Interest expense | -$41.3 | |||
| Net income | ||||
| Net income | $87.1 | |||
| Income (for common shares) | ||||
| (in millions $) | 1 Dec 2024 | 1 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5448.1 | $5218.6 | $6349.5 | |
| Cost of revenue | $5064.1 | |||
| Gross Profit | $1070.8 | $1146.1 | $1285.4 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $581 | |||
| Total operating expenses | $634.5 | $549.1 | $664.2 | |
| Operating income | $621.2 | |||
| Income from continuing operations | ||||
| EBIT | $575 | |||
| Income tax expense | $33.9 | $117.8 | $137.1 | |
| Interest expense | -$134.9 | -$96.3 | $61.2 | |
| Net income | ||||
| Net income | $262.1 | $359.2 | $376.7 | |
| Income (for common shares) | $376.7 | |||
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$658.3 | -$703.8 | -$662.6 | -$53.6 |
| Financing activities | ||||
| Dividends paid | -$121 | -$89.8 | -$59.7 | -$29.7 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $324.3 | $541.7 | $584.9 | $36.1 |
| Effect of exchange rate | -$5.2 | $6.6 | $0.8 | $11.4 |
| Change in cash and equivalents | $16.8 | $13.3 | $15.1 | -$1.6 |
| (in millions $) | 1 Dec 2024 | 1 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $376.7 | $390.7 | ||
| Operating activities | ||||
| Depreciation | $252.3 | $274.4 | ||
| Business acquisitions & disposals | $139.2 | $53.6 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $657.5 | $396 | ||
| Investing activities | ||||
| Capital expenditures | -$162.7 | $14 | ||
| Investments | -$15 | |||
| Total cash flows from investing | -$658.3 | -$670.2 | -$28.2 | $46.8 |
| Financing activities | ||||
| Dividends paid | -$121 | -$116.5 | -$111.3 | -$105.8 |
| Sale and purchase of stock | -$86.1 | |||
| Net borrowings | -$289.1 | -$309.3 | ||
| Total cash flows from financing | $324.3 | $69.7 | -$531 | -$422.9 |
| Effect of exchange rate | -$5.2 | -$15.2 | -$75.8 | -$1.7 |
| Change in cash and equivalents | $16.8 | $33.8 | $22.5 | $18.7 |
News
Fundamentals
| Market cap | $2.40B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 47.18M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.53 |
| Quick ratio | 1.14 |