Greif Inc (GEF-B) Financials

$100.65

$0.75 (0.75%)

As on 13-Nov-2026 16:00EST

Market cap

$3,774 Mln

Revenue (TTM)

$4,526 Mln

P/E Ratio

14.6

P/B Ratio

1.4

Div. Yield

2.4 %

Annual
Quarterly

Income Statement ($ Mln)	Oct-26	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Operating Revenue	4,376.80	4,290.66	4,333.96	5,218.60	6,349.50	5,556.10
Cost of Revenue	3,400.00	3,339.93	3,441.82	4,072.50	5,064.10	4,463.10
Gross Profit	976.80	950.73	892.15	1,146.10	1,285.40	1,093.00
Operating Expenses	640.90	656.62	550.58	540.60	664.20	507.80
Operating Profit (EBIT)	335.90	294.11	341.56	605.50	621.20	585.20
Other Income	--	--	--	--	-28.90	-0.60
Profit before Tax	386.20	112.36	289.20	496.90	531.10	482.80
Provision for Tax	107.60	70.69	20.62	117.80	137.10	69.60
Profit after Tax (Net Income)	261.50	840.00	265.96	359.20	376.70	390.70
Minority Interest	--	--	-26.70	-19.90	-17.30	-22.50
Consolidated Profit	--	--	--	359.20	376.70	390.70

Liabilities ($ Mln)	Oct-26	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Shareholder's Funds	2,870.10	2,914.90	2,082.40	1,947.90	1,761.30	1,514.30
Minority Interest	--	--	165.00	163.70	33.00	61.30
Non-Current Liabilities	1,442.50	1,592.50	3,385.80	2,909.90	2,611.90	2,902.00
Current Liabilities	1,215.80	1,129.60	1,014.40	939.30	1,047.90	1,314.10
Total Liabilities	5,657.70	5,766.80	6,647.60	5,960.80	5,469.90	5,815.80

Assets ($ Mln)	Oct-26	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Non-Current Assets	4,038.80	4,102.90	5,098.20	4,591.70	3,970.50	4,151.70
Current Assets	1,618.90	1,663.90	1,549.40	1,369.10	1,499.40	1,664.10
Total Assets	5,657.70	5,766.80	6,647.60	5,960.80	5,469.90	5,815.80
Total Debt*	1,312.70	1,569.00	3,067.10	2,540.40	2,175.50	2,519.10
Net Current Assets	--	--	535.00	429.80	441.90	350.00

Cashflow ($ Mln)	Oct-26	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Cash From Operating Activities	293.20	58.60	356.00	649.50	657.50	396.00
Cash Flow from Investing Activities	245.90	1,644.50	-658.30	-670.20	-28.20	46.80
Cash from Financing Activities	-493.20	-1,688.80	324.30	69.70	-531.00	-422.90
Net Cash Inflow / Outflow	--	--	--	--	98.30	18.70

Financials Ratios	Oct-26	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Oct-26	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
ROCE (%)	6.03	17.44	5.52	8.53	9.45	9.79
ROE (%)	9.04	33.62	13.20	19.37	23.00	29.30
ROA (%)	4.58	13.53	4.22	6.28	6.68	6.90
EBIT Margin (%)	--	4.24	7.11	11.56	9.24	10.28
Net Margin (%)	5.97	19.58	6.14	6.88	5.96	7.03
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Oct-26	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Revenue Growth (%)	0.02	-0.01	-0.17	-0.18	0.14	0.23
EBIT Growth (%)	--	-40.95	-48.97	2.83	2.73	89.23
Net Profit Growth (%)	-68.87	215.83	-25.96	-4.65	-3.58	259.10
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Oct-26	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.03	2.98	5.04	2.83	2.52	2.97
Close Price ($)	115.11	58.95	66.93	64.06	70.81	65.26
High Price ($)	117.33	77.21	71.65	84.87	73.91	69.39
Low Price ($)	57.80	52.37	60.25	62.52	53.45	43.00
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Oct-26	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Debt to Equity	0.46	0.54	1.47	1.30	1.24	1.66
Short term debt to equity ratio	0.14	0.11	0.08	0.08	0.07	0.15
Current Ratio	1.33	1.47	1.53	1.46	1.43	1.27
Quick Ratio	1.02	1.17	1.13	1.10	1.05	0.89
Interest Coverage	--	3.24	2.28	6.27	9.59	6.16

Operating Efficiency Ratios	Oct-26	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Debtors to sales (%)	16.52	15.27	17.23	12.64	11.80	16.01
Asset Turnover	0.77	0.69	0.69	0.91	1.13	0.98
Receivable days	57.51	59.68	59.26	49.29	47.13	50.16
Inventory Days	38.69	40.26	39.16	33.27	32.55	32.44
Payable days	49.74	52.03	54.11	47.49	45.65	47.27
Cash Conversion Cycle	46.47	47.92	44.32	35.07	34.03	35.33