tiprankstipranks
Trending News
More News >
Greif Class A (GEF)
NYSE:GEF
US Market

Greif Class A (GEF) Ratios

Compare
287 Followers

Greif Class A Ratios

GEF's free cash flow for Q1 2025 was $0.19. For the 2025 fiscal year, GEF's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.53 1.46 1.42 1.27 1.30
Quick Ratio
1.14 1.10 1.04 0.89 1.01
Cash Ratio
0.20 0.19 0.14 0.09 0.11
Solvency Ratio
0.06 0.15 0.17 0.16 0.10
Operating Cash Flow Ratio
0.35 0.69 0.63 0.30 0.45
Short-Term Operating Cash Flow Coverage
3.11 6.93 8.56 2.32 3.00
Net Current Asset Value
$ -2.85B$ -2.48B$ -2.16B$ -2.55B$ -2.99B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.43 0.40 0.43 0.51
Debt-to-Equity Ratio
1.45 1.30 1.23 1.66 2.43
Debt-to-Capital Ratio
0.59 0.57 0.55 0.62 0.71
Long-Term Debt-to-Capital Ratio
0.56 0.52 0.51 0.60 0.69
Financial Leverage Ratio
3.19 3.06 3.10 3.84 4.78
Debt Service Coverage Ratio
1.75 3.72 5.09 2.95 2.01
Interest Coverage Ratio
3.44 6.29 10.15 6.31 2.63
Debt to Market Cap
0.93 0.60 0.49 0.64 1.14
Interest Debt Per Share
67.16 45.62 37.73 43.87 49.15
Net Debt to EBITDA
6.09 2.86 2.42 2.83 4.47
Profitability Margins
Gross Profit Margin
19.65%21.96%20.24%19.67%20.26%
EBIT Margin
8.34%11.32%9.24%10.28%6.68%
EBITDA Margin
8.53%15.80%13.22%15.22%13.33%
Operating Profit Margin
8.53%11.60%9.78%10.53%6.75%
Pretax Profit Margin
5.87%9.48%8.28%8.61%4.12%
Net Profit Margin
4.81%6.88%5.93%7.03%2.41%
Continuous Operations Profit Margin
5.30%7.26%6.21%7.44%2.75%
Net Income Per EBT
82.01%72.61%71.66%81.63%58.46%
EBT Per EBIT
68.79%81.70%84.63%81.78%61.04%
Return on Assets (ROA)
3.94%6.03%6.90%6.72%1.97%
Return on Equity (ROE)
12.59%18.44%21.39%25.80%9.44%
Return on Capital Employed (ROCE)
8.25%12.06%14.08%13.00%6.76%
Return on Invested Capital (ROIC)
7.31%8.92%10.12%10.58%4.27%
Return on Tangible Assets
6.98%10.33%11.02%10.70%3.32%
Earnings Yield
8.92%9.79%9.60%10.08%4.52%
Efficiency Ratios
Receivables Turnover
7.20 7.91 8.48 6.25 7.09
Payables Turnover
8.25 8.18 9.02 6.34 7.99
Inventory Turnover
10.96 12.03 12.56 8.94 12.26
Fixed Asset Turnover
2.81 2.77 3.71 3.07 2.46
Asset Turnover
0.82 0.88 1.16 0.96 0.82
Working Capital Turnover Ratio
11.27 11.97 16.04 17.02 12.43
Cash Conversion Cycle
39.81 31.85 31.67 41.64 35.54
Days of Sales Outstanding
50.72 46.12 43.06 58.43 51.46
Days of Inventory Outstanding
33.31 30.35 29.07 40.83 29.77
Days of Payables Outstanding
44.23 44.62 40.46 57.62 45.69
Operating Cycle
84.03 76.47 72.13 99.26 81.23
Cash Flow Ratios
Operating Cash Flow Per Share
7.56 11.24 11.10 6.65 7.67
Free Cash Flow Per Share
3.60 7.54 8.01 4.18 5.36
CapEx Per Share
3.96 3.70 3.09 2.47 2.31
Free Cash Flow to Operating Cash Flow
0.48 0.67 0.72 0.63 0.70
Dividend Paid and CapEx Coverage Ratio
1.16 1.97 2.23 1.56 1.89
Capital Expenditure Coverage Ratio
1.91 3.04 3.59 2.69 3.32
Operating Cash Flow Coverage Ratio
0.12 0.26 0.30 0.16 0.16
Operating Cash Flow to Sales Ratio
0.07 0.12 0.10 0.07 0.10
Free Cash Flow Yield
5.77%11.88%12.10%6.42%13.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.22 10.22 10.41 9.92 22.11
Price-to-Sales (P/S) Ratio
0.54 0.70 0.62 0.70 0.53
Price-to-Book (P/B) Ratio
1.41 1.88 2.23 2.56 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
17.34 8.42 8.27 15.58 7.57
Price-to-Operating Cash Flow Ratio
8.26 5.65 5.97 9.79 5.29
Price-to-Earnings Growth (PEG) Ratio
-1.09 -4.33 -3.42 0.04 -0.61
Price-to-Fair Value
1.41 1.88 2.23 2.56 2.09
Enterprise Value Multiple
12.42 7.31 7.09 7.41 8.47
EV to EBITDA
12.42 7.31 7.09 7.41 8.47
EV to Sales
1.06 1.16 0.94 1.13 1.13
EV to Free Cash Flow
34.04 13.83 12.54 25.21 16.03
EV to Operating Cash Flow
16.21 9.28 9.05 15.83 11.21
Tangible Book Value Per Share
-13.69 -6.46 -3.89 -9.47 -17.09
Shareholders’ Equity Per Share
44.23 33.70 29.73 25.43 19.44
Tax and Other Ratios
Effective Tax Rate
0.09 0.24 0.26 0.15 0.34
Revenue Per Share
115.71 90.28 107.17 93.32 76.18
Net Income Per Share
5.57 6.21 6.36 6.56 1.84
Tax Burden
0.82 0.73 0.72 0.82 0.58
Interest Burden
0.70 0.84 0.90 0.84 0.62
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.09 0.10 0.11
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
Income Quality
1.20 1.71 1.67 0.96 3.66
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis