GEF-B - Greif, Inc.
NYSE
->
Consumer Cyclical
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Packaging & Containers
Delaware,
United States
Type: Equity
GEF-B price evolution
GEF-B
| (in millions $) | 30 Jul 2022 | 29 Apr 2022 | 30 Jan 2022 | 30 Oct 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $127.5 | $108.7 | $119.7 | $124.6 |
| Short term investments | ||||
| Net receivables | $868.7 | $880.3 | $816.1 | $889.5 |
| Inventory | $478.5 | $474.8 | $488.3 | $499.2 |
| Total current assets | $1647.7 | $1616.8 | $1704 | $1664.1 |
| Long term investments | ||||
| Property, plant & equipment | $1680.3 | $1693.2 | $1743.8 | $1810.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5626.1 | $5622.9 | $5766.6 | $5815.8 |
| Current liabilities | ||||
| Accounts payable | $642.1 | $619.8 | $619.6 | $704.5 |
| Deferred revenue | ||||
| Short long term debt | $50.9 | $80.8 | $120.3 | $120.3 |
| Total current liabilities | $1116 | $1121.9 | $1280.5 | $1314.1 |
| Long term debt | $1986.1 | $1991.3 | $2139.1 | $2054.8 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3872.5 | $3886.7 | $4190.2 | $4216.1 |
| Shareholders' equity | ||||
| Retained earnings | $2024.3 | $1910.3 | $1812.9 | $1825.6 |
| Other shareholder equity | -$301.6 | -$275.9 | -$368.8 | -$356.5 |
| Total shareholder equity | $1701.1 | $1686.4 | $1493.3 | $1514.3 |
| (in millions $) | 30 Oct 2021 | 30 Oct 2020 | 30 Oct 2019 | 30 Oct 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $124.6 | $105.9 | $77.3 | $94.2 |
| Short term investments | ||||
| Net receivables | $889.5 | $636.6 | $664.2 | $456.7 |
| Inventory | $499.2 | $293.6 | $358.2 | $289.5 |
| Total current assets | $1664.1 | $1302.8 | $1249 | $976.7 |
| Long term investments | ||||
| Property, plant & equipment | $1810.6 | $1839 | $1690.3 | $1191.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5815.8 | $5510.9 | $5426.7 | $3194.8 |
| Current liabilities | ||||
| Accounts payable | $704.5 | $450.7 | $435.2 | $403.8 |
| Deferred revenue | ||||
| Short long term debt | $120.3 | $166.4 | $83.7 | $18.8 |
| Total current liabilities | $1314.1 | $1000.1 | $825.4 | $670.2 |
| Long term debt | $2054.8 | $2343.9 | $2710.7 | $936 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4216.1 | $4290.2 | $4214.3 | $2005.1 |
| Shareholders' equity | ||||
| Retained earnings | $1825.6 | $1543.9 | $1539 | $1469.8 |
| Other shareholder equity | -$356.5 | -$427.5 | -$433.7 | -$377.1 |
| Total shareholder equity | $1514.3 | $1152.2 | $1133.1 | $1107.8 |
| (in millions $) | 30 Jul 2022 | 29 Apr 2022 | 30 Jan 2022 | 30 Oct 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1622.1 | $1667.3 | $1564.3 | $1578.2 |
| Cost of revenue | $1275.2 | $1328.6 | $1274.6 | $1282.1 |
| Gross Profit | $346.9 | $338.7 | $289.7 | $296.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $140.2 | $146.1 | $150.4 | $141.5 |
| Total operating expenses | $1415.4 | $1474.7 | $1425 | $1423.6 |
| Operating income | $206.7 | $192.6 | $139.3 | $154.6 |
| Income from continuing operations | ||||
| EBIT | $206.7 | $192.6 | $139.3 | $154.6 |
| Income tax expense | $39.9 | $29.9 | $35.6 | $13.1 |
| Interest expense | -$14 | -$13.2 | -$17.1 | -$16.9 |
| Net income | ||||
| Net income | $141.8 | $125.1 | $10.3 | $104.5 |
| Income (for common shares) | $141.8 | $125.1 | $10.3 | $104.5 |
| (in millions $) | 30 Oct 2021 | 30 Oct 2020 | 30 Oct 2019 | 30 Oct 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5556.1 | $4515 | $4595 | $3873.8 |
| Cost of revenue | $4463.1 | $3600.3 | $3635.1 | $3084.9 |
| Gross Profit | $1093 | $914.7 | $959.9 | $788.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $565.2 | $517.1 | $506.6 | $404.2 |
| Total operating expenses | $5028.3 | $4117.4 | $4141.7 | $3489.1 |
| Operating income | $527.8 | $397.6 | $453.3 | $384.7 |
| Income from continuing operations | ||||
| EBIT | $527.8 | $397.6 | $453.3 | $384.7 |
| Income tax expense | $69.6 | $63.3 | $70.7 | $73.3 |
| Interest expense | -$92.7 | -$115.8 | -$112.5 | -$51 |
| Net income | ||||
| Net income | $390.7 | $108.8 | $171 | $209.4 |
| Income (for common shares) | $390.7 | $108.8 | $171 | $209.4 |
| (in millions $) | 30 Jul 2022 | 29 Apr 2022 | 30 Jan 2022 | 30 Oct 2021 |
|---|---|---|---|---|
| Net income | $141.8 | $125.1 | $10.3 | $104.5 |
| Operating activities | ||||
| Depreciation | $51.4 | $54.6 | $59.4 | $58.2 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $209.3 | $139.2 | $22.4 | $137.3 |
| Investing activities | ||||
| Capital expenditures | -$36.7 | -$30.8 | -$49.3 | -$45.7 |
| Investments | ||||
| Total cash flows from investing | -$28 | $108.5 | -$45.8 | -$39.4 |
| Financing activities | ||||
| Dividends paid | -$27.4 | -$27.4 | -$27.2 | -$27.4 |
| Sale and purchase of stock | ||||
| Net borrowings | -$37.1 | -$196.3 | $84 | -$40.8 |
| Total cash flows from financing | -$146.7 | -$251.1 | $54 | -$68.8 |
| Effect of exchange rate | -$15.8 | -$24.5 | -$18.6 | -$4.8 |
| Change in cash and equivalents | $18.8 | -$27.9 | $12 | $24.8 |
| (in millions $) | 30 Oct 2021 | 30 Oct 2020 | 30 Oct 2019 | 30 Oct 2018 |
|---|---|---|---|---|
| Net income | $390.7 | $108.8 | $171 | $209.4 |
| Operating activities | ||||
| Depreciation | $234.4 | $242.5 | $206.1 | $126.9 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $396 | $454.7 | $389.5 | $253 |
| Investing activities | ||||
| Capital expenditures | -$147.3 | -$136.8 | -$162.2 | -$149.1 |
| Investments | -$3.6 | -$3.6 | -$3.6 | |
| Total cash flows from investing | $46.8 | -$25.2 | -$1989.3 | -$135.2 |
| Financing activities | ||||
| Dividends paid | -$105.8 | -$104.3 | -$104 | -$100 |
| Sale and purchase of stock | ||||
| Net borrowings | -$309.3 | -$287.6 | $1751.1 | -$55.7 |
| Total cash flows from financing | -$422.9 | -$405.3 | $1583.5 | -$158.3 |
| Effect of exchange rate | -$1.7 | $4.4 | -$0.6 | -$7.6 |
| Change in cash and equivalents | $18.7 | $28.6 | -$16.9 | -$48.1 |
News
|
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
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Is There Now An Opportunity In Greif, Inc. (NYSE:GEF)?
Simply Wall St. via Yahoo Finance
13 Feb 2024
|
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Greif Inc's Dividend Analysis
GuruFocus.com via Yahoo Finance
15 Dec 2023
|
|
Is It Smart To Buy Greif, Inc. (NYSE:GEF) Before It Goes Ex-Dividend?
Simply Wall St. via Yahoo Finance
10 Dec 2023
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $6.43B |
|---|---|
| EBITDA | $916.80M |
| EBIT | $693.20M |
| Net Income | $381.70M |
| Revenue Q/Q | 8.81% |
| Revenue Y/Y | 25.15% |
| 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 | 6.69% |
| ROE | 23.87% |
| Debt/Equity | 2.78 |
|---|---|
| Net debt/EBITDA | 4.08 |
| Current ratio | 1.48 |
| Quick ratio | 1.05 |