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STOCKS

Greif Class B (GEF.B)

NYSE:GEF.B

GEF.B

Greif Class B

RESEARCH TOOLSreports

Greif Class B (GEF.B) Ratios

Compare

46 Followers

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.47	1.47	1.53	1.46	1.42
Quick Ratio	1.17	1.17	1.13	1.10	1.04
Cash Ratio	0.23	0.23	0.19	0.19	0.14
Solvency Ratio	0.40	0.40	0.11	0.15	0.17
Operating Cash Flow Ratio	0.05	0.05	0.35	0.69	0.63
Short-Term Operating Cash Flow Coverage	0.20	0.20	3.11	6.93	8.56
Net Current Asset Value	$ -1.06B	$ -1.06B	$ -2.85B	$ -2.48B	$ -2.16B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.46	0.43	0.40
Debt-to-Equity Ratio	0.48	0.48	1.47	1.30	1.23
Debt-to-Capital Ratio	0.32	0.32	0.60	0.57	0.55
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.56	0.52	0.51
Financial Leverage Ratio	1.98	1.98	3.19	3.06	3.10
Debt Service Coverage Ratio	0.96	0.96	2.06	3.72	5.09
Interest Coverage Ratio	2.99	2.99	2.53	6.29	10.15
Debt to Market Cap	0.37	0.42	0.93	0.60	0.69
Interest Debt Per Share	30.51	30.51	67.68	45.62	56.60
Net Debt to EBITDA	2.86	2.86	5.37	2.86	2.42
Profitability Margins
Gross Profit Margin	22.16%	22.16%	20.58%	21.96%	20.24%
EBIT Margin	4.05%	4.05%	7.11%	11.32%	9.24%
EBITDA Margin	10.07%	10.07%	12.33%	15.80%	13.22%
Operating Profit Margin	4.26%	4.26%	7.88%	11.60%	9.78%
Pretax Profit Margin	2.62%	2.62%	6.67%	9.48%	8.28%
Net Profit Margin	21.36%	21.36%	6.14%	6.88%	5.93%
Continuous Operations Profit Margin	0.97%	0.97%	6.20%	7.26%	6.21%
Net Income Per EBT	815.53%	815.53%	91.97%	72.61%	71.66%
EBT Per EBIT	61.46%	61.46%	84.67%	81.70%	84.63%
Return on Assets (ROA)	14.57%	14.57%	4.00%	6.03%	6.90%
Return on Equity (ROE)	36.19%	28.82%	12.77%	18.44%	21.39%
Return on Capital Employed (ROCE)	3.61%	3.61%	6.06%	12.06%	14.08%
Return on Invested Capital (ROIC)	1.25%	1.25%	5.46%	8.92%	10.12%
Return on Tangible Assets	26.01%	26.01%	7.08%	10.33%	11.02%
Earnings Yield	25.48%	29.65%	9.00%	9.79%	13.47%
Efficiency Ratios
Receivables Turnover	6.00	6.00	5.80	7.91	8.48
Payables Turnover	7.13	7.13	6.59	8.18	9.02
Inventory Turnover	9.09	9.09	8.62	12.03	12.56
Fixed Asset Turnover	2.98	2.98	2.49	2.77	3.71
Asset Turnover	0.68	0.68	0.65	0.88	1.16
Working Capital Turnover Ratio	7.04	7.36	8.98	11.97	16.04
Cash Conversion Cycle	49.75	49.75	49.92	31.85	31.67
Days of Sales Outstanding	60.81	60.81	62.90	46.12	43.06
Days of Inventory Outstanding	40.15	40.15	42.37	30.35	29.07
Days of Payables Outstanding	51.22	51.22	55.35	44.62	40.46
Operating Cycle	100.97	100.97	105.27	76.47	72.13
Cash Flow Ratios
Operating Cash Flow Per Share	1.24	1.24	7.53	11.24	16.65
Free Cash Flow Per Share	-1.80	-1.80	3.58	7.54	12.01
CapEx Per Share	3.03	3.03	3.94	3.70	4.63
Free Cash Flow to Operating Cash Flow	-1.45	-1.45	0.48	0.67	0.72
Dividend Paid and CapEx Coverage Ratio	0.24	0.24	1.16	1.97	2.23
Capital Expenditure Coverage Ratio	0.41	0.41	1.91	3.04	3.59
Operating Cash Flow Coverage Ratio	0.04	0.04	0.12	0.26	0.30
Operating Cash Flow to Sales Ratio	0.01	0.01	0.08	0.12	0.10
Free Cash Flow Yield	-2.59%	-3.01%	5.74%	11.88%	16.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.93	3.37	11.11	10.22	7.42
Price-to-Sales (P/S) Ratio	0.84	0.72	0.68	0.70	0.44
Price-to-Book (P/B) Ratio	1.13	0.97	1.42	1.88	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	-38.63	-33.25	17.43	8.42	5.89
Price-to-Operating Cash Flow Ratio	56.27	48.34	8.30	5.65	4.25
Price-to-Earnings Growth (PEG) Ratio	0.01	0.02	-0.29	-4.33	-2.44
Price-to-Fair Value	1.13	0.97	1.42	1.88	1.59
Enterprise Value Multiple	11.17	10.02	10.90	7.31	5.75
Enterprise Value	4.43B	3.97B	5.82B	6.03B	4.82B
EV to EBITDA	11.17	10.02	10.90	7.31	5.75
EV to Sales	1.13	1.01	1.34	1.16	0.76
EV to Free Cash Flow	-51.94	-46.55	34.36	13.83	10.17
EV to Operating Cash Flow	75.51	67.68	16.36	9.28	7.34
Tangible Book Value Per Share	10.70	10.70	-13.60	-6.46	-5.84
Shareholders’ Equity Per Share	61.50	61.50	44.02	33.70	44.59
Tax and Other Ratios
Effective Tax Rate	0.63	0.63	0.07	0.24	0.26
Revenue Per Share	82.98	82.98	91.61	90.28	160.76
Net Income Per Share	17.72	17.72	5.62	6.21	9.54
Tax Burden	8.16	8.16	0.92	0.73	0.72
Interest Burden	0.65	0.65	0.94	0.84	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.62	3.56	1.20	1.71	1.67

Currency in USD