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STOCKS

Greif Class A (GEF)

NYSE:GEF

GEF

Greif Class A

RESEARCH TOOLSreports

Greif Class A (GEF) Ratios

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302 Followers

Greif Class A Ratios

GEF's free cash flow for Q1 2026 was $0.20. For the 2026 fiscal year, GEF's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.23	1.47	1.53	1.46	1.42
Quick Ratio	0.93	1.17	1.13	1.10	1.04
Cash Ratio	0.21	0.23	0.19	0.19	0.14
Solvency Ratio	0.51	0.40	0.11	0.15	0.17
Operating Cash Flow Ratio	0.06	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	$ -990.50M	$ -1.06B	$ -2.85B	$ -2.48B	$ -2.16B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.27	0.46	0.43	0.40
Debt-to-Equity Ratio	0.43	0.54	1.47	1.30	1.23
Debt-to-Capital Ratio	0.30	0.35	0.60	0.57	0.55
Long-Term Debt-to-Capital Ratio	0.21	0.27	0.56	0.52	0.51
Financial Leverage Ratio	1.87	1.98	3.19	3.06	3.10
Debt Service Coverage Ratio	1.30	1.08	2.06	3.72	5.09
Interest Coverage Ratio	5.84	5.24	2.53	6.29	10.15
Debt to Market Cap	0.33	0.48	0.93	0.60	0.49
Interest Debt Per Share	22.30	34.28	67.68	45.62	37.73
Net Debt to EBITDA	1.74	2.98	5.37	2.86	2.42
Profitability Margins
Gross Profit Margin	22.63%	22.16%	20.58%	21.96%	20.24%
EBIT Margin	9.61%	4.24%	7.11%	11.32%	9.24%
EBITDA Margin	15.90%	10.26%	12.33%	15.80%	13.22%
Operating Profit Margin	4.48%	6.85%	7.88%	11.60%	9.78%
Pretax Profit Margin	8.81%	2.62%	6.67%	9.48%	8.28%
Net Profit Margin	27.47%	19.58%	6.14%	6.88%	5.93%
Continuous Operations Profit Margin	5.64%	0.97%	6.20%	7.26%	6.21%
Net Income Per EBT	311.84%	747.57%	91.97%	72.61%	71.66%
EBT Per EBIT	196.47%	38.20%	84.67%	81.70%	84.63%
Return on Assets (ROA)	18.28%	14.57%	4.00%	6.03%	6.90%
Return on Equity (ROE)	39.51%	28.82%	12.77%	18.44%	21.39%
Return on Capital Employed (ROCE)	3.79%	6.34%	6.06%	12.06%	14.08%
Return on Invested Capital (ROIC)	2.26%	2.20%	5.46%	8.92%	10.12%
Return on Tangible Assets	33.72%	26.01%	7.08%	10.33%	11.02%
Earnings Yield	24.71%	29.65%	9.00%	9.79%	9.60%
Efficiency Ratios
Receivables Turnover	6.08	6.55	5.80	7.91	8.48
Payables Turnover	7.05	7.77	6.59	8.18	9.02
Inventory Turnover	8.11	9.92	8.62	12.03	12.56
Fixed Asset Turnover	2.80	3.25	2.49	2.77	3.71
Asset Turnover	0.67	0.74	0.65	0.88	1.16
Working Capital Turnover Ratio	9.09	8.03	8.98	11.97	16.04
Cash Conversion Cycle	53.22	45.60	49.92	31.85	31.67
Days of Sales Outstanding	60.01	55.75	62.90	46.12	43.06
Days of Inventory Outstanding	45.01	36.81	42.37	30.35	29.07
Days of Payables Outstanding	51.80	46.95	55.35	44.62	40.46
Operating Cycle	105.02	92.55	105.27	76.47	72.13
Cash Flow Ratios
Operating Cash Flow Per Share	1.13	1.24	7.53	11.24	11.10
Free Cash Flow Per Share	-1.29	-1.80	3.58	7.54	8.01
CapEx Per Share	2.42	3.03	3.94	3.70	3.09
Free Cash Flow to Operating Cash Flow	-1.15	-1.45	0.48	0.67	0.72
Dividend Paid and CapEx Coverage Ratio	0.27	0.24	1.16	1.97	2.23
Capital Expenditure Coverage Ratio	0.47	0.41	1.91	3.04	3.59
Operating Cash Flow Coverage Ratio	0.05	0.04	0.12	0.26	0.30
Operating Cash Flow to Sales Ratio	0.02	0.01	0.08	0.12	0.10
Free Cash Flow Yield	-2.23%	-3.01%	5.74%	11.88%	12.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.11	3.37	11.11	10.22	10.41
Price-to-Sales (P/S) Ratio	0.93	0.66	0.68	0.70	0.62
Price-to-Book (P/B) Ratio	1.41	0.97	1.42	1.88	2.23
Price-to-Free Cash Flow (P/FCF) Ratio	-45.59	-33.25	17.43	8.42	8.27
Price-to-Operating Cash Flow Ratio	63.59	48.34	8.30	5.65	5.97
Price-to-Earnings Growth (PEG) Ratio	0.21	0.02	-0.29	-4.33	-3.42
Price-to-Fair Value	1.41	0.97	1.42	1.88	2.23
Enterprise Value Multiple	7.57	9.41	10.90	7.31	7.09
Enterprise Value	4.36B	4.14B	5.82B	6.03B	5.95B
EV to EBITDA	7.48	9.41	10.90	7.31	7.09
EV to Sales	1.19	0.97	1.34	1.16	0.94
EV to Free Cash Flow	-58.50	-48.65	34.36	13.83	12.54
EV to Operating Cash Flow	67.05	70.73	16.36	9.28	9.05
Tangible Book Value Per Share	9.58	10.70	-13.60	-6.46	-3.89
Shareholders’ Equity Per Share	51.02	61.50	44.02	33.70	29.73
Tax and Other Ratios
Effective Tax Rate	0.36	0.63	0.07	0.24	0.26
Revenue Per Share	63.52	90.52	91.61	90.28	107.17
Net Income Per Share	17.45	17.72	5.62	6.21	6.36
Tax Burden	3.12	7.48	0.92	0.73	0.72
Interest Burden	0.92	0.62	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	0.25	3.56	1.20	1.71	1.67

Currency in USD