GEF - Greif, Inc.
NYSE
->
Consumer Cyclical
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Packaging & Containers
Delaware,
United States
Type: Equity
GEF price evolution
GEF
| (in millions $) | 31 Aug 2024 | 30 Jul 2024 | 1 May 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $194.2 | $196 | $179.3 | |
| Short term investments | ||||
| Net receivables | $785.7 | $772 | $639.2 | $659.4 |
| Inventory | $420.7 | $411.7 | $368.5 | $338.6 |
| Total current assets | $1713.3 | $1614.2 | $1389.3 | $1369.1 |
| Long term investments | ||||
| Property, plant & equipment | $1953.6 | $2029.4 | $1900.7 | $1852.9 |
| Goodwill & intangible assets | $2912 | $2948.4 | $2477.6 | |
| Total noncurrent assets | $5121.6 | $5214.6 | $4579.8 | |
| Total investments | ||||
| Total assets | $6834.9 | $6828.8 | $5969.1 | $5960.8 |
| Current liabilities | ||||
| Accounts payable | $533.6 | $549.5 | $468 | $497.8 |
| Deferred revenue | ||||
| Short long term debt | $178.7 | $196.8 | $165.2 | |
| Total current liabilities | $1010.2 | $1026.4 | $882.7 | $939.3 |
| Long term debt | $2793.4 | $2819.2 | $2214.1 | $2121.4 |
| Total noncurrent liabilities | $3725.1 | $3755 | $3050 | |
| Total debt | $3248.9 | $3294.3 | $2625.4 | |
| Total liabilities | $4778 | $4819.7 | $3976.6 | $4012.9 |
| Shareholders' equity | ||||
| Retained earnings | $2449 | $2391.5 | $2377.7 | $2337.9 |
| Other shareholder equity | $2056.9 | -$328.1 | -$327.8 | $1947.9 |
| Total shareholder equity | $2056.9 | $2009.1 | $1992.5 | |
| (in millions $) | 1 Dec 2023 | 1 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $180.9 | $147.1 | $124.6 | $105.9 |
| Short term investments | ||||
| Net receivables | $659.4 | $749.1 | $889.5 | $636.6 |
| Inventory | $338.6 | $403.3 | $499.2 | $293.6 |
| Total current assets | $1369.1 | $1499.4 | $1664.1 | $1302.8 |
| Long term investments | ||||
| Property, plant & equipment | $1852.9 | $1709.7 | $1810.6 | $1834.4 |
| Goodwill & intangible assets | $2485.2 | $2040.7 | $2163.8 | $2233.7 |
| Total noncurrent assets | $4591.7 | $3970.5 | $4151.7 | $4208.1 |
| Total investments | ||||
| Total assets | $5960.8 | $5469.9 | $5815.8 | $5510.9 |
| Current liabilities | ||||
| Accounts payable | $497.8 | $561.3 | $704.5 | $450.7 |
| Deferred revenue | ||||
| Short long term debt | $150.9 | $125.7 | $224.8 | $203.8 |
| Total current liabilities | $939.3 | $1047.9 | $1314.1 | $1000.1 |
| Long term debt | $2121.4 | $1839.3 | $2294.3 | $2593.2 |
| Total noncurrent liabilities | $3035.2 | $2627.7 | $2926.1 | $3310.1 |
| Total debt | $2540.4 | $2174.4 | $2519.1 | $2797 |
| Total liabilities | $4012.9 | $3708.6 | $4240.2 | $4310.2 |
| Shareholders' equity | ||||
| Retained earnings | $2337.9 | $2095.2 | $1825.6 | $1543.9 |
| Other shareholder equity | $1947.9 | -$302.3 | -$295.4 | -$294.9 |
| Total shareholder equity | $1947.9 | $1761.3 | $1514.3 | $1152.2 |
| (in millions $) | 31 Aug 2024 | 30 Jul 2024 | 1 May 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1454.2 | $1308.4 | ||
| Cost of revenue | ||||
| Gross Profit | $290.4 | $275.7 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $164 | $136.8 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $36.2 | $9.9 | ||
| Interest expense | -$41.3 | -$24.8 | ||
| Net income | ||||
| Net income | $87.1 | $67.8 | ||
| Income (for common shares) | ||||
| (in millions $) | 1 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5218.6 | $6349.5 | $4515 | |
| Cost of revenue | $5064.1 | $3600.3 | ||
| Gross Profit | $1146.1 | $1285.4 | $914.7 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $581 | $516 | ||
| Total operating expenses | $549.1 | $664.2 | $609.8 | |
| Operating income | $621.2 | $304.9 | ||
| Income from continuing operations | ||||
| EBIT | $575 | $287.9 | ||
| Income tax expense | $117.8 | $137.1 | $63.3 | |
| Interest expense | -$96.3 | $61.2 | $115.8 | |
| Net income | ||||
| Net income | $359.2 | $376.7 | $108.8 | |
| Income (for common shares) | $376.7 | $108.8 | ||
| (in millions $) | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| 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 | -$703.8 | -$662.6 | -$53.6 | -$670.2 |
| Financing activities | ||||
| Dividends paid | -$89.8 | -$59.7 | -$29.7 | -$116.5 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $541.7 | $584.9 | $36.1 | $69.7 |
| Effect of exchange rate | $6.6 | $0.8 | $11.4 | -$15.2 |
| Change in cash and equivalents | $13.3 | $15.1 | -$1.6 | $33.8 |
| (in millions $) | 1 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $376.7 | $390.7 | $108.8 | |
| Operating activities | ||||
| Depreciation | $252.3 | $274.4 | $299.9 | |
| Business acquisitions & disposals | $139.2 | $53.6 | $80.9 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $657.5 | $396 | $454.7 | |
| Investing activities | ||||
| Capital expenditures | -$162.7 | $14 | -$103.4 | |
| Investments | -$15 | -$3.6 | ||
| Total cash flows from investing | -$670.2 | -$28.2 | $46.8 | -$25.2 |
| Financing activities | ||||
| Dividends paid | -$116.5 | -$111.3 | -$105.8 | -$104.3 |
| Sale and purchase of stock | -$86.1 | |||
| Net borrowings | -$289.1 | -$309.3 | -$287.6 | |
| Total cash flows from financing | $69.7 | -$531 | -$422.9 | -$405.3 |
| Effect of exchange rate | -$15.2 | -$75.8 | -$1.7 | $4.4 |
| Change in cash and equivalents | $33.8 | $22.5 | $18.7 | $28.6 |
News
|
Greif, Inc. (GEF): What Makes Bank of America Optimistic About This Stock?
Insider Monkey · via Yahoo Finance
19 Jun 2024
|
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Best Income Stocks to Buy for April 5th
Zacks via Yahoo Finance
6 Apr 2024
|
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Greif (GEF) Completes Ipackchem Acquisition, Boosts Portfolio
Zacks via Yahoo Finance
27 Mar 2024
|
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Zacks Industry Outlook Highlights Packaging, AptarGroup and Greif.
Zacks via Yahoo Finance
15 Mar 2024
|
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Greif Inc's Dividend Analysis
GuruFocus.com via Yahoo Finance
15 Mar 2024
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Greif (NYSE:GEF) Will Pay A Dividend Of $0.52
Simply Wall St. via Yahoo Finance
2 Mar 2024
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Greif, Inc. (NYSE:GEF) Q1 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance
1 Mar 2024
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Greif (GEF) Q1 Earnings Beat Estimates, Sales Decline Y/Y
Zacks via Yahoo Finance
29 Feb 2024
|
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Greif posts strong Q1 adjusted EPS, misses revenue estimates
Investing.com
28 Feb 2024
|
|
Is There Now An Opportunity In Greif, Inc. (NYSE:GEF)?
Simply Wall St. via Yahoo Finance
13 Feb 2024
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Fundamentals
| Market cap | $3.27B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 47.14M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 9.31% |
| 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 | 2.06 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.70 |
| Quick ratio | 1.28 |