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Greif Class B (GEF.B)
NYSE:GEF.B
US Market
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Greif Class B (GEF.B) Ratios

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Greif Class B Ratios

GEF.B's free cash flow for Q4 2025 was $0.33. For the 2025 fiscal year, GEF.B's free cash flow was decreased by $ and operating cash flow was $-0.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.47 1.53 1.46 1.42 1.27
Quick Ratio
1.17 1.13 1.10 1.04 0.89
Cash Ratio
0.23 0.19 0.19 0.14 0.09
Solvency Ratio
0.40 0.11 0.15 0.17 0.16
Operating Cash Flow Ratio
0.05 0.35 0.69 0.63 0.30
Short-Term Operating Cash Flow Coverage
0.20 3.11 6.93 8.56 2.32
Net Current Asset Value
$ -1.06B$ -2.85B$ -2.48B$ -2.16B$ -2.55B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.46 0.43 0.40 0.43
Debt-to-Equity Ratio
0.48 1.47 1.30 1.23 1.66
Debt-to-Capital Ratio
0.32 0.60 0.57 0.55 0.62
Long-Term Debt-to-Capital Ratio
0.24 0.56 0.52 0.51 0.58
Financial Leverage Ratio
1.98 3.19 3.06 3.10 3.84
Debt Service Coverage Ratio
0.96 2.06 3.72 5.09 2.95
Interest Coverage Ratio
2.99 2.53 6.29 10.15 6.31
Debt to Market Cap
0.39 0.93 0.60 0.69 0.86
Interest Debt Per Share
30.51 67.68 45.62 56.60 65.80
Net Debt to EBITDA
2.86 5.37 2.86 2.42 2.83
Profitability Margins
Gross Profit Margin
22.16%20.58%21.96%20.24%19.67%
EBIT Margin
4.05%7.11%11.32%9.24%10.28%
EBITDA Margin
10.07%12.33%15.80%13.22%15.22%
Operating Profit Margin
4.26%7.88%11.60%9.78%10.53%
Pretax Profit Margin
2.62%6.67%9.48%8.28%8.61%
Net Profit Margin
21.36%6.14%6.88%5.93%7.03%
Continuous Operations Profit Margin
0.97%6.20%7.26%6.21%7.44%
Net Income Per EBT
815.53%91.97%72.61%71.66%81.63%
EBT Per EBIT
61.46%84.67%81.70%84.63%81.78%
Return on Assets (ROA)
14.57%4.00%6.03%6.90%6.72%
Return on Equity (ROE)
36.19%12.77%18.44%21.39%25.80%
Return on Capital Employed (ROCE)
3.61%6.06%12.06%14.08%13.00%
Return on Invested Capital (ROIC)
1.25%5.46%8.92%10.12%10.58%
Return on Tangible Assets
26.01%7.08%10.33%11.02%10.70%
Earnings Yield
27.13%9.00%9.79%13.47%15.07%
Efficiency Ratios
Receivables Turnover
6.00 5.80 7.91 8.48 6.25
Payables Turnover
7.13 6.59 8.18 9.02 6.34
Inventory Turnover
9.09 8.62 12.03 12.56 8.94
Fixed Asset Turnover
2.98 2.49 2.77 3.71 3.07
Asset Turnover
0.68 0.65 0.88 1.16 0.96
Working Capital Turnover Ratio
7.04 8.98 11.97 16.04 17.02
Cash Conversion Cycle
49.75 49.92 31.85 31.67 41.64
Days of Sales Outstanding
60.81 62.90 46.12 43.06 58.43
Days of Inventory Outstanding
40.15 42.37 30.35 29.07 40.83
Days of Payables Outstanding
51.22 55.35 44.62 40.46 57.62
Operating Cycle
100.97 105.27 76.47 72.13 99.26
Cash Flow Ratios
Operating Cash Flow Per Share
1.24 7.53 11.24 16.65 9.98
Free Cash Flow Per Share
-1.80 3.58 7.54 12.01 6.27
CapEx Per Share
3.03 3.94 3.70 4.63 3.71
Free Cash Flow to Operating Cash Flow
-1.45 0.48 0.67 0.72 0.63
Dividend Paid and CapEx Coverage Ratio
0.24 1.16 1.97 2.23 1.56
Capital Expenditure Coverage Ratio
0.41 1.91 3.04 3.59 2.69
Operating Cash Flow Coverage Ratio
0.04 0.12 0.26 0.30 0.16
Operating Cash Flow to Sales Ratio
0.01 0.08 0.12 0.10 0.07
Free Cash Flow Yield
-2.76%5.74%11.88%16.97%9.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.69 11.11 10.22 7.42 6.63
Price-to-Sales (P/S) Ratio
0.79 0.68 0.70 0.44 0.47
Price-to-Book (P/B) Ratio
1.06 1.42 1.88 1.59 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
-36.28 17.43 8.42 5.89 10.42
Price-to-Operating Cash Flow Ratio
52.84 8.30 5.65 4.25 6.55
Price-to-Earnings Growth (PEG) Ratio
0.01 -0.29 -4.33 -2.44 0.03
Price-to-Fair Value
1.06 1.42 1.88 1.59 1.71
Enterprise Value Multiple
10.67 10.90 7.31 5.75 5.90
Enterprise Value
4.22B 5.82B 6.03B 4.82B 4.99B
EV to EBITDA
10.67 10.90 7.31 5.75 5.90
EV to Sales
1.07 1.34 1.16 0.76 0.90
EV to Free Cash Flow
-49.59 34.36 13.83 10.17 20.05
EV to Operating Cash Flow
72.10 16.36 9.28 7.34 12.59
Tangible Book Value Per Share
10.70 -13.60 -6.46 -5.84 -14.21
Shareholders’ Equity Per Share
61.50 44.02 33.70 44.59 38.15
Tax and Other Ratios
Effective Tax Rate
0.63 0.07 0.24 0.26 0.15
Revenue Per Share
82.98 91.61 90.28 160.76 139.98
Net Income Per Share
17.72 5.62 6.21 9.54 9.84
Tax Burden
8.16 0.92 0.73 0.72 0.82
Interest Burden
0.65 0.94 0.84 0.90 0.84
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.09 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
0.62 1.20 1.71 1.67 0.96
Currency in USD
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