GREIF, INC GEF
Metal Shipping Barrels, Drums, Kegs & Pails · CIK 0000043920 · Fiscal year ends 0930
Revenue
$5.45B
Fiscal year ended 2024-10-31Operating income
$464.60M
Fiscal year ended 2024-10-31Free cash flow
—Unavailable
Fiscal year ended 2024-10-31Valuation, from the filing
| Public float | $1.60B | Market value of stock held by non-affiliates, as stated on the cover page for 2012-04-30 |
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Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2012-04-30, not today.
GREIF, INC (GEF) reported revenue of $5.45B and net income of $268.80M for the fiscal year ended 2024-10-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from GREIF, INC’s SEC filings, each linked to the filing it came from.
Income
GREIF, INC income by fiscal year, in US dollars, normalized from SEC filings.| Metric | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
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| Revenue | $5.45B | $5.22B | $6.35B | $5.56B | $4.52B | $4.60B | $3.87B | $3.64B | $3.32B | $3.62B |
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| Cost of revenue | $4.38B | $4.07B | $5.06B | $4.46B | $3.60B | $3.64B | $3.08B | $2.92B | $2.64B | $2.95B |
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| Gross profit | $1.07B | $1.15B | $1.29B | $1.09B | $914.70M | $959.90M | $788.90M | $714.70M | $684.90M | $669.80M |
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| Operating income | $464.60M | $605.50M | $621.20M | $585.20M | $304.90M | $399.10M | $370.50M | $299.50M | $225.60M | $192.80M |
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| Net income | $268.80M | $359.20M | $376.70M | $390.70M | $108.80M | $171.00M | $209.40M | $118.60M | $74.90M | $71.90M |
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| Research & development | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Weighted-average diluted shares | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Pretax income | $319.60M | $494.70M | $525.70M | $478.60M | $186.10M | $262.00M | $299.80M | $200.30M | $141.20M | $114.80M |
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| Income tax expense | $27.20M | $117.80M | $137.10M | $69.60M | $63.30M | $70.70M | $73.30M | $67.20M | $66.50M | $48.40M |
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| Diluted EPS | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Selling, general & administrative | $634.50M | $549.10M | $581.00M | $565.90M | $516.00M | $507.40M | $397.20M | $379.70M | $376.80M | $413.20M |
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| General & administrative | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Selling & marketing | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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Balance
GREIF, INC balance by fiscal year, in US dollars, normalized from SEC filings.| Metric | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
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| Cash & equivalents | $197.70M | $180.90M | $147.10M | $124.60M | $105.90M | $77.30M | $94.20M | $142.30M | $103.70M | $106.20M |
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| Total assets | $6.65B | $5.96B | $5.47B | $5.82B | $5.51B | $5.43B | $3.19B | $3.23B | $3.15B | $3.32B |
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| Current assets | $1.55B | $1.37B | $1.50B | $1.66B | $1.30B | $1.25B | $976.70M | $994.50M | $912.30M | $1.01B |
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| Total liabilities | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Current liabilities | $1.01B | $939.30M | $1.05B | $1.31B | $1.00B | $825.40M | $670.20M | $687.90M | $659.20M | $647.00M |
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| Total equity incl. NCI | $2.12B | $1.99B | $1.79B | $1.58B | $1.20B | $1.19B | $1.15B | $1.05B | $957.90M | $1.06B |
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| Temporary (mezzanine) equity | $129.90M | $125.30M | $15.80M | $24.10M | $20.00M | $21.30M | $35.50M | $31.50M | $31.80M | $0 |
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| Inventory | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | $277.40M | $297.00M |
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| Accounts receivable | $638.70M | $659.40M | $749.10M | $889.50M | $636.60M | $664.20M | $456.70M | $447.00M | $399.20M | $403.70M |
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| Goodwill | $1.66B | $1.69B | $1.46B | $1.52B | $1.52B | $1.52B | $776.00M | $785.40M | $786.40M | $807.10M |
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| Long-term debt | $2.63B | $2.12B | $1.84B | $2.05B | $2.34B | $2.66B | $884.10M | $937.80M | $974.60M | $1.12B |
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| Accounts payable | $458.60M | $497.80M | $561.30M | $704.50M | $450.70M | $435.20M | $403.80M | $399.20M | $372.00M | $355.30M |
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Cash flow
GREIF, INC cash flow by fiscal year, in US dollars, normalized from SEC filings.| Metric | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
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| Operating cash flow | $356.00M | $649.50M | $657.50M | $396.00M | $454.70M | $389.50M | $253.00M | $305.00M | $301.00M | $206.30M |
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| Capital expenditures | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | $156.80M | $140.20M | $96.80M | $100.10M | $135.80M |
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| Investing cash flow | -$658.30M | -$670.20M | -$28.20M | $46.80M | -$25.20M | -$1.99B | -$135.20M | -$90.40M | -$25.10M | -$146.50M |
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| Financing cash flow | $324.30M | $69.70M | -$531.00M | -$422.90M | -$405.30M | $1.58B | -$158.30M | -$175.60M | -$272.80M | -$20.10M |
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| Net change in cash | $16.80M | $33.80M | $22.50M | $18.70M | $28.60M | -$16.90M | -$48.10M | $38.60M | -$2.50M | $21.10M |
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| Stock-based compensation | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Common dividends paid | $121.00M | $116.50M | $111.30M | $105.80M | $104.30M | $104.00M | $100.00M | $98.60M | $98.70M | $98.70M |
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| Common share repurchases | $0 | $63.90M | $71.10M | $0 | $0 | —Unavailable | $0 | $0 | $5.20M | $0 |
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| Depreciation & amortization | $261.30M | $230.60M | $216.60M | $234.40M | $242.50M | $206.10M | $126.90M | $120.50M | $127.70M | $134.60M |
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Derived
GREIF, INC derived by fiscal year, in US dollars, normalized from SEC filings.| Metric | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
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| Free cash flow | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | $208.20M | $200.90M | $70.50M |
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| Gross margin | 19.7% | 22.0% | 20.2% | 19.7% | 20.3% | 20.9% | 20.4% | 19.6% | 20.6% | 18.5% |
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| Operating margin | 8.5% | 11.6% | 9.8% | 10.5% | 6.8% | 8.7% | 9.6% | 8.2% | 6.8% | 5.3% |
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| FCF margin | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | 5.7% | 6.0% | 1.9% |
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| SBC / revenue | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Current ratio | 1.53x | 1.46x | 1.43x | 1.27x | 1.30x | 1.51x | 1.46x | 1.45x | 1.38x | 1.56x |
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| Revenue YoY growth | 4.4% | -17.8% | 14.3% | 23.1% | -1.7% | 18.6% | 6.5% | 9.5% | -8.1% | —Unavailable |
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| Net margin | 4.9% | 6.9% | 5.9% | 7.0% | 2.4% | 3.7% | 5.4% | 3.3% | 2.3% | 2.0% |
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| R&D / revenue | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| CapEx / revenue | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | 2.7% | 3.0% | 3.8% |
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| Long-term debt / equity | 1.24x | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Effective tax rate | 8.5% | 23.8% | 26.1% | 14.5% | 34.0% | 27.0% | 24.4% | 33.5% | 47.1% | 42.2% |
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Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GEF in the interactive workspace to inspect any figure back to its filing.
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.