Want to see GEF full AI Analyst Report?
Greif Class A (GEF) Ratios
307 Followers
Greif Class A Ratios
GEF's free cash flow for Q4 2026 was $68.90M. For the 2026 fiscal year, GEF's free cash flow was decreased by $-54.30M and operating cash flow was $123.20M. See a summary of the company’s cash flow.
| Ratios | Sep 26 | Sep 25 | Oct 24 | Oct 23 | Oct 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.47 | 1.53 | 1.46 | 1.43 |
| Quick Ratio | 1.02 | 1.17 | 1.13 | 1.10 | 1.05 |
| Cash Ratio | 0.24 | 0.23 | 0.19 | 0.19 | 0.14 |
| Solvency Ratio | 0.10 | 0.40 | 0.11 | 0.15 | 0.16 |
| Operating Cash Flow Ratio | 0.24 | 0.05 | 0.35 | 0.69 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 0.75 | 0.20 | 3.11 | 6.93 | 8.56 |
| Net Current Asset Value | $ -1.04B | $ -1.06B | $ -2.85B | $ -2.48B | $ -2.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.27 | 0.46 | 0.43 | 0.40 |
| Debt-to-Equity Ratio | 0.19 | 0.54 | 1.47 | 1.30 | 1.24 |
| Debt-to-Capital Ratio | 0.16 | 0.35 | 0.60 | 0.57 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.27 | 0.56 | 0.52 | 0.51 |
| Financial Leverage Ratio | 1.97 | 1.98 | 3.19 | 3.06 | 3.11 |
| Debt Service Coverage Ratio | 0.53 | 1.08 | 2.06 | 3.77 | 4.83 |
| Interest Coverage Ratio | 9.20 | 5.24 | 2.53 | 6.29 | 10.15 |
| Debt to Market Cap | 0.09 | 0.48 | 0.93 | 0.73 | 0.60 |
| Interest Debt Per Share | 10.39 | 34.28 | 67.68 | 55.54 | 46.02 |
| Net Debt to EBITDA | 0.78 | 2.98 | 5.37 | 2.83 | 2.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.32% | 22.16% | 20.58% | 21.96% | 20.24% |
| EBIT Margin | 7.67% | 4.24% | 7.11% | 11.56% | 9.24% |
| EBITDA Margin | 7.67% | 10.26% | 12.33% | 15.98% | 12.65% |
| Operating Profit Margin | 7.67% | 6.85% | 7.88% | 11.60% | 9.78% |
| Pretax Profit Margin | 8.82% | 2.62% | 6.67% | 9.52% | 8.36% |
| Net Profit Margin | 5.97% | 19.58% | 6.14% | 6.88% | 5.93% |
| Continuous Operations Profit Margin | 6.37% | 0.97% | 6.20% | 7.26% | 6.21% |
| Net Income Per EBT | 67.71% | 747.57% | 91.97% | 72.29% | 70.93% |
| EBT Per EBIT | 114.97% | 38.20% | 84.67% | 82.06% | 85.50% |
| Return on Assets (ROA) | 4.62% | 14.57% | 4.00% | 6.03% | 6.89% |
| Return on Equity (ROE) | 9.11% | 28.82% | 12.77% | 18.44% | 21.39% |
| Return on Capital Employed (ROCE) | 7.56% | 6.34% | 6.06% | 12.06% | 14.05% |
| Return on Invested Capital (ROIC) | 5.01% | 2.20% | 5.46% | 8.93% | 10.13% |
| Return on Tangible Assets | 8.25% | 26.01% | 7.08% | 10.33% | 10.99% |
| Earnings Yield | 5.75% | 29.65% | 9.00% | 11.92% | 11.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.05 | 6.55 | 5.80 | 7.91 | 8.48 |
| Payables Turnover | 6.85 | 7.77 | 6.59 | 8.18 | 9.02 |
| Inventory Turnover | 8.87 | 9.92 | 8.62 | 12.03 | 12.56 |
| Fixed Asset Turnover | 3.28 | 3.25 | 2.49 | 2.77 | 4.28 |
| Asset Turnover | 0.77 | 0.74 | 0.65 | 0.88 | 1.16 |
| Working Capital Turnover Ratio | 9.34 | 8.03 | 8.98 | 11.84 | 15.84 |
| Cash Conversion Cycle | 48.18 | 45.60 | 49.92 | 31.85 | 31.67 |
| Days of Sales Outstanding | 60.30 | 55.75 | 62.90 | 46.12 | 43.06 |
| Days of Inventory Outstanding | 41.17 | 36.81 | 42.37 | 30.35 | 29.07 |
| Days of Payables Outstanding | 53.29 | 46.95 | 55.35 | 44.62 | 40.46 |
| Operating Cycle | 101.47 | 92.55 | 105.27 | 76.47 | 72.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.13 | 1.24 | 7.53 | 13.68 | 13.53 |
| Free Cash Flow Per Share | 2.11 | -1.80 | 3.58 | 9.18 | 9.76 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 0.24 | 1.16 | 1.97 | 2.23 |
| Capital Expenditure Coverage Ratio | 1.70 | 0.41 | 1.91 | 3.04 | 3.59 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.04 | 0.12 | 0.26 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.01 | 0.08 | 0.12 | 0.10 |
| Free Cash Flow Yield | 2.65% | -3.01% | 5.74% | 14.46% | 14.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.38 | 3.97 | 11.11 | 8.39 | 8.54 |
| Price-to-Sales (P/S) Ratio | 1.04 | 0.66 | 0.68 | 0.58 | 0.51 |
| Price-to-Book (P/B) Ratio | 1.58 | 0.97 | 1.42 | 1.55 | 1.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.75 | -33.25 | 17.43 | 6.92 | 6.78 |
| Price-to-Operating Cash Flow Ratio | 15.50 | 48.34 | 8.30 | 4.64 | 4.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | 0.02 | -0.29 | -3.64 | -2.87 |
| Enterprise Value Multiple | 14.31 | 9.41 | 10.90 | 6.44 | 6.53 |
| Enterprise Value | 4.81B | 4.14B | 5.82B | 5.37B | 5.25B |
| EV to EBITDA | 14.31 | 9.41 | 10.90 | 6.44 | 6.53 |
| EV to Sales | 1.10 | 0.97 | 1.34 | 1.03 | 0.83 |
| EV to Free Cash Flow | 39.92 | -48.65 | 34.36 | 12.33 | 11.06 |
| EV to Operating Cash Flow | 16.39 | 70.73 | 16.36 | 8.27 | 7.98 |
| Tangible Book Value Per Share | 39.03 | 10.70 | -13.60 | -7.87 | -4.74 |
| Shareholders’ Equity Per Share | 50.26 | 61.50 | 44.02 | 41.03 | 36.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.63 | 0.07 | 0.24 | 0.26 |
| Revenue Per Share | 76.65 | 90.52 | 91.61 | 109.93 | 130.63 |
| Net Income Per Share | 4.58 | 17.72 | 5.62 | 7.57 | 7.75 |
| Tax Burden | 0.68 | 7.48 | 0.92 | 0.72 | 0.71 |
| Interest Burden | 1.15 | 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 | 0.15 | 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 | 1.12 | 3.56 | 1.20 | 1.71 | 1.67 |
Currency in USD
