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Greif Class A (DE:GR3)
FRANKFURT:GR3
Germany Market
GR3
Greif Class A
RESEARCH TOOLSreports

Greif Class A (GR3) Ratios

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Greif Class A Ratios

DE:GR3's free cash flow for Q3 2026 was $0.23. For the 2026 fiscal year, DE:GR3's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.29 1.47 1.53 1.46 1.43
Quick Ratio
 0.99 1.17 1.13 1.10 1.05
Cash Ratio
 0.23 0.23 0.19 0.19 0.14
Solvency Ratio
 0.47 0.40 0.11 0.15 0.16
Operating Cash Flow Ratio
 -0.06 0.05 0.35 0.69 0.63
Short-Term Operating Cash Flow Coverage
 -0.22 0.20 3.11 6.93 8.56
Net Current Asset Value
$ -939.00M$ -1.06B$ -2.85B$ -2.48B$ -2.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.27 0.46 0.43 0.40
Debt-to-Equity Ratio
 0.41 0.54 1.47 1.30 1.24
Debt-to-Capital Ratio
 0.29 0.35 0.60 0.57 0.55
Long-Term Debt-to-Capital Ratio
 0.19 0.27 0.56 0.52 0.51
Financial Leverage Ratio
 1.90 1.98 3.19 3.06 3.11
Debt Service Coverage Ratio
 1.23 1.08 2.06 3.77 4.83
Interest Coverage Ratio
 -41.92 5.24 2.53 6.29 10.15
Debt to Market Cap
 0.27 0.48 0.93 0.73 0.60
Interest Debt Per Share
 21.62 34.28 67.68 55.54 46.02
Net Debt to EBITDA
 1.83 2.98 5.37 2.83 2.52
Profitability Margins
Gross Profit Margin
22.82%22.16%20.58%21.96%20.24%
EBIT Margin
8.95%4.24%7.11%11.56%9.24%
EBITDA Margin
15.28%10.26%12.33%15.98%12.65%
Operating Profit Margin
4.46%6.85%7.88%11.60%9.78%
Pretax Profit Margin
8.99%2.62%6.67%9.52%8.36%
Net Profit Margin
29.14%19.58%6.14%6.88%5.93%
Continuous Operations Profit Margin
6.11%0.97%6.20%7.26%6.21%
Net Income Per EBT
324.15%747.57%91.97%72.29%70.93%
EBT Per EBIT
201.39%38.20%84.67%82.06%85.50%
Return on Assets (ROA)
17.27%14.57%4.00%6.03%6.89%
Return on Equity (ROE)
33.40%28.82%12.77%18.44%21.39%
Return on Capital Employed (ROCE)
3.40%6.34%6.06%12.06%14.05%
Return on Invested Capital (ROIC)
2.12%2.20%5.46%8.93%10.13%
Return on Tangible Assets
30.87%26.01%7.08%10.33%10.99%
Earnings Yield
21.03%29.65%9.00%11.92%11.71%
Efficiency Ratios
Receivables Turnover
 4.52 6.55 5.80 7.91 8.48
Payables Turnover
 5.25 7.77 6.59 8.18 9.02
Inventory Turnover
 6.87 9.92 8.62 12.03 12.56
Fixed Asset Turnover
 2.55 3.25 2.49 2.77 4.28
Asset Turnover
 0.59 0.74 0.65 0.88 1.16
Working Capital Turnover Ratio
 9.60 8.03 8.98 11.84 15.84
Cash Conversion Cycle
 64.20 45.60 49.92 31.85 31.67
Days of Sales Outstanding
 80.66 55.75 62.90 46.12 43.06
Days of Inventory Outstanding
 53.11 36.81 42.37 30.35 29.07
Days of Payables Outstanding
 69.58 46.95 55.35 44.62 40.46
Operating Cycle
 133.78 92.55 105.27 76.47 72.13
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.31 1.24 7.53 13.68 13.53
Free Cash Flow Per Share
 -4.01 -1.80 3.58 9.18 9.76
CapEx Per Share
 2.70 3.03 3.94 4.50 3.76
Free Cash Flow to Operating Cash Flow
 3.05 -1.45 0.48 0.67 0.72
Dividend Paid and CapEx Coverage Ratio
 -0.29 0.24 1.16 1.97 2.23
Capital Expenditure Coverage Ratio
 -0.49 0.41 1.91 3.04 3.59
Operating Cash Flow Coverage Ratio
 -0.06 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
-6.00%-3.01%5.74%14.46%14.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.68 3.97 11.11 8.39 8.54
Price-to-Sales (P/S) Ratio
 1.13 0.66 0.68 0.58 0.51
Price-to-Book (P/B) Ratio
 1.56 0.97 1.42 1.55 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.67 -33.25 17.43 6.92 6.78
Price-to-Operating Cash Flow Ratio
 -62.70 48.34 8.30 4.64 4.89
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.02 -0.29 -3.64 -2.87
Price-to-Fair Value
 1.56 0.97 1.42 1.55 1.83
Enterprise Value Multiple
 9.19 9.41 10.90 6.44 6.53
Enterprise Value
 4.75B 4.14B 5.82B 5.37B 5.25B
EV to EBITDA
 9.19 9.41 10.90 6.44 6.53
EV to Sales
 1.40 0.97 1.34 1.03 0.83
EV to Free Cash Flow
 -20.82 -48.65 34.36 12.33 11.06
EV to Operating Cash Flow
 -63.56 70.73 16.36 8.27 7.98
Tangible Book Value Per Share
 10.84 10.70 -13.60 -7.87 -4.74
Shareholders’ Equity Per Share
 52.71 61.50 44.02 41.03 36.24
Tax and Other Ratios
Effective Tax Rate
 0.32 0.63 0.07 0.24 0.26
Revenue Per Share
 59.40 90.52 91.61 109.93 130.63
Net Income Per Share
 17.31 17.72 5.62 7.57 7.75
Tax Burden
 3.24 7.48 0.92 0.72 0.71
Interest Burden
 1.00 0.62 0.94 0.82 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.15 0.00 0.00 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -0.32 3.56 1.20 1.71 1.67
Currency in USD