|GEF Overview
GEF

GREIF, INC

Industrials • CIK: 0000043920

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Market Cap
P/E (TTM)
Rev Growth (TTM)
-16.9%
Net Margin (TTM)
6.2%
FCF Yield (TTM)
FCF Margin (TTM)
5.8%

LATEST EARNINGS

Q1 FY2026
about 1 month ago
View source
Revenue
$994.80M
-2.1%
Net Income
$182.90M
EPS
$2.97
+661.5%
Gross
20.4% +0.8%
Operating
25.8% +22.4%
Net
17.6% +15.4%
  • Net income increased to $176.6 million or $3.00 per diluted Class A share, a significant improvement from $6.6 million or $0.13 per diluted Class A share in the prior year.
  • Adjusted EBITDA increased 24.0% to $122.5 million, demonstrating strong operational performance.
  • Leverage ratio decreased to 1.2x from 3.6x in the prior year, reflecting successful debt reduction and deleveraging.
  • Completed approximately $130.0 million of share repurchases and obtained authorization for an additional $300.0 million.

Cash Flow Health

Free Cash Flow6/8 positive
TTM$279M
Q1 '26
$-24M-112%
Q3 '25
$198M+45%
FCF Margin
TTM5.8%
Q1 '26-2.5%-114%
Sector: 5.4%Above Avg
OCF Margin5.8%
OCF/NI0.95x
CapEx Coverage
FCF Yield
FCF Growth (2Y)-28%
Cash Conversion Cycle
0 days
DSO: 0+DIO: 0DPO: 0

Capital Allocation & Returns

Total Shareholder Yield
TTM0.0%
Div Yield0.0%

Insufficient data

Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$278.9M
Stock Repurchases ()$0
Capital Return / FCF0.0%
0
Shows how management rewards shareholders

Operational Efficiency & Returns

Return on Invested CapitalTTM
Moderate
+2.5%
P25MedianP75
(med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
15.7%
8Q: 5.4%
Asset Turnover
0.00x
8Q: 0.74x
Leverage (1+D/E)
1.32x
D/E: 0.32x
Asset & CapEx Efficiency
Asset-based ROIC formula

QUARTERLY TRENDS

Last 8 quarters + TTM

MetricTTMQ1 2026Q3 2025Q2 2025Q1 2025Q1 2025Q4 2024Q3 2024Q2 2024
Revenue
$4.8B
$994.8M12.3%
$1.1B18.1%
$1.4B9.5%
$1.3B24.5%
$1.0B53.8%
$2.2B88.9%
$1.2B15.0%
$1.4B
Operating Income
$1.0B
$256.6M251.0%
$73.1M38.4%
$118.6M98.0%
$59.9M75.7%
$34.1M83.3%
$204.1M49.3%
$136.7M39.3%
$98.1M
Net Income
$294.5M
$174.6M172.8%
$64.0M35.3%
$47.3M450.0%
$8.6M60.9%
$22.0M68.6%
$70.1M19.5%
$87.1M96.2%
$44.4M
Operating Cash Flow
$278.9M
$-24.4M112.3%
$197.7M44.9%
$136.4M542.9%
$-30.8M285.5%
$16.6M91.1%
$187.2M143.8%
$76.8M12.2%
$87.5M
Free Cash Flow
$278.9M
$-24.4M112.3%
$197.7M44.9%
$136.4M542.9%
$-30.8M285.5%
$16.6M91.1%
$187.2M143.8%
$76.8M12.2%
$87.5M
Total Equity
N/A

Valuation Analysis

Price-to-EarningsTTM
Valuation Lenses
Earnings
vs sector
Cash Flow
0.0x
EV/FCF vs
Growth-Adj
PEG
N/A
Quality-Adj
P/E per %ROIC
ROIC: –
Shareholder Returns
Dividend
Buyback
Total Yield
Market Cap$0
EV$0
Multi-angle valuation analysis with sector context

Business Quality & Moat

Overall Quality Score
84/100
Exceptional

Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)

Returns on Capital

Return on Equity (ROE)
8Q:
Return on Invested Capital (ROIC)
8Q:
+2.5%
vs Sector:0.1%

DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)

NOPAT Margin: 15.7%
Asset Turnover: 0.00x

Earnings Quality

Cash Conversion

0.95x

OCF / Net Income

FCF Consistency

Positive quarters

Competitive Moat Indicators

Pricing Power

Gross Margin21.4%

Capital Efficiency

Invested Capital Turnover

Working Capital

Cash Conversion Cycle0 days

Growth Quality & Momentum

Low Quality
Growth Quality Score
23/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%

Growth Rates

Revenue Growth YoY
-16.9%
OpInc Growth YoY
652.5%
EPS Growth YoY
N/A
FCF 3Y CAGR
-27.8%

Growth Quality Analysis

Working Capital Drag: FCF growth lagging revenue by 10.9%
Sustainability Index: 1.0/10 - Growth sustainability concerns

Margin Quality & Sustainability

High Quality
Profitability Cascade
Gross
21.4%
Operating
21.4%
Top 25% in sector
Net
6.2%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
FCF vs Net Gap
-0.3 pts
FCF: 5.8% | Net: 6.2%

Quality = stability + cash conversion + low dilution

Balance Sheet & Solvency

Adequate
Net Debt / EBITDA
Net Debt: $700.50M
Interest Coverage
Leverage Metrics
Debt-to-Equity
0.32x
Balance sheet risk & solvency analysis