NYSE
GEF
Last Price
US $71.28
KEY FIGURES
MKT CAP
$3.3B
EPS
TTM$4.55
EPS Growth (1Y)
-69.80%
PEG
TTM-
P/E
TTM15.66x
P/S
TTM0.93x
YIELD
3.3%
Profit margin
Current Ratio
Capital Returns
33.62%
Return on equity
ROIC: 2.27%
Valuation History
4.0X
Price to Earnings
EV/EBITDA: 9.4X
Cash flow
Profit margin
GROWTH (5Y CAGR)
Revenue
-4.66%
EBITDA
-16.05%
Cash flow
-13.51%
Base Cash Flow Valuation (DCF)
Fair Value
Market $71.28
-74.06%
Default assumptions
Base EBITDA Valuation
Fair Value
Market $71.28
-67.56%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Greif, Inc. cash flow to debt ratio of 22.34% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Greif, Inc.'s free cash flow has increased 241.31% from $-85.20M last year to $120.40M, signaling increasing performance
Debt-to-equity ratio
Greif, Inc.'s debt to equity ratio is 0.46, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Greif, Inc.'s debt has decreased relative to shareholder equity from 0.54 last year to 0.46 today, signaling strengthened financials
Net debt to EBITDA
Greif, Inc. has a net debt to EBITDA ratio of 3.03x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Greif, Inc.'s interest coverage ratio of 9.20 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Greif, Inc.'s profit margin was 19.58% last year and is 5.91% this year, signaling decreasing performance
Current ratio
Greif, Inc.'s short-term assets of $1.62B exceed its short-term liabilities of $1.22B
Return on assets
Greif, Inc.'s return on assets of 4.57% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Greif, Inc.'s return on equity of 8.80%, is lower than 15.00%, indicating bad performance
Earnings quality
Greif, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Greif, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Greif, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Greif, Inc. has a free cash flow yield of 3.59%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Greif, Inc.'s yearly earnings has decreased 68.87% since last year from $840.00M to $261.50M, signaling decreasing performance
Revenue growth
Greif, Inc.'s yearly revenue has increased 2.01% since last year from $4.29B to $4.38B, signaling increasing performance
Return on invested capital
ROIC 5.02% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Greif, Inc.'s 3-year revenue CAGR of -5.70% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Greif, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Greif, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Base Cash Flow Valuation (DCF)
Greif, Inc. is overvalued relative to its fair value price of 18.49 based on Base Cash Flow Valuation (DCF) model
Earnings yield (TTM)
Greif, Inc. has an earnings yield of 6.28%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
Greif, Inc. is overvalued relative to its fair value price of 23.12 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Greif, Inc. has an EV/EBITDA ratio of 13.00x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Greif, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Greif, Inc. has a price-to-book ratio of 1.37x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Greif, Inc. has a price-to-sales ratio of 0.94x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue