GEF
GREIF, INC
Industrials • CIK: 0000043920
Loading...
Market Cap
—
P/E (TTM)
—
Rev Growth (TTM)
-16.9%
Net Margin (TTM)
6.2%
FCF Yield (TTM)
—
FCF Margin (TTM)
5.8%
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: 0−DPO: 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%
0Shows 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
| Metric | TTM | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $4.8B | $994.8M↓12.3% | $1.1B↓18.1% | $1.4B↑9.5% | $1.3B↑24.5% | $1.0B↓53.8% | $2.2B↑88.9% | $1.2B↓15.0% | $1.4B |
Operating Income | $1.0B | $256.6M↑251.0% | $73.1M↓38.4% | $118.6M↑98.0% | $59.9M↑75.7% | $34.1M↓83.3% | $204.1M↑49.3% | $136.7M↑39.3% | $98.1M |
Net Income | $294.5M | $174.6M↑172.8% | $64.0M↑35.3% | $47.3M↑450.0% | $8.6M↓60.9% | $22.0M↓68.6% | $70.1M↓19.5% | $87.1M↑96.2% | $44.4M |
Operating Cash Flow | $278.9M | $-24.4M↓112.3% | $197.7M↑44.9% | $136.4M↑542.9% | $-30.8M↓285.5% | $16.6M↓91.1% | $187.2M↑143.8% | $76.8M↓12.2% | $87.5M |
Free Cash Flow | $278.9M | $-24.4M↓112.3% | $197.7M↑44.9% | $136.4M↑542.9% | $-30.8M↓285.5% | $16.6M↓91.1% | $187.2M↑143.8% | $76.8M↓12.2% | $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