GREIF, INC GEF
Valuation FY2025 figures against the last close
Where the revenue comes from as reported in the latest 10-K
Revenue by segment
- Durable Metal Solutions
- Sustainable Fiber Solutions
- Customized Polymer Solutions
- Integrated Solutions
| Segment | FY2024 | FY2023 |
|---|---|---|
| Durable Metal Solutions | $1.60B | $1.63B |
| Sustainable Fiber Solutions | $1.24B | $1.31B |
| Customized Polymer Solutions | $1.14B | $917.1M |
| Integrated Solutions | $375.4M | $318.6M |
As the company reported it, from the “BUSINESS SEGMENT INFORMATION - Reportable Segment Information by Geographic Area (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.93B | $4.35B | $4.18B | $6.35B | $5.56B | $4.51B | $4.59B | $3.87B | $3.64B | $3.32B |
| Cost of revenue | $3.06B | $3.46B | $3.25B | $5.06B | $4.46B | $3.60B | $3.64B | $3.08B | $2.92B | $2.64B |
| Gross profit | $871.5M | $899.1M | $928.6M | $1.29B | $1.09B | $914.7M | $959.9M | $788.9M | $714.7M | $684.9M |
| SG&A | $601.9M | $589.9M | $510.3M | $581.0M | $565.9M | $516.0M | $507.4M | $397.2M | $379.7M | $376.8M |
| Operating income | $167.6M | $337.8M | $426.8M | $621.2M | $585.2M | $304.9M | $399.1M | $370.5M | $299.5M | $225.6M |
| Pre-tax income | $103.7M | $281.7M | $396.4M | $525.7M | $478.6M | $186.1M | $262.0M | $299.8M | $200.3M | $141.2M |
| Income tax | $64.8M | $22.2M | $98.1M | $137.1M | $69.6M | $63.3M | $70.7M | $73.3M | $67.2M | $66.5M |
| Net income | $840.0M | $268.8M | $359.2M | $376.7M | $390.7M | $108.8M | $171.0M | $209.4M | $118.6M | $74.9M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $256.7M | $197.7M | $180.9M | $147.1M | $124.6M | $105.9M | $77.3M | $94.2M | $142.3M | $103.7M |
| Receivables | $655.3M | $638.7M | $659.4M | $749.1M | $889.5M | $636.6M | $664.2M | $456.7M | $447.0M | $399.2M |
| Inventory | — | — | — | — | — | — | — | — | — | $277.4M |
| Total current assets | $1.43B | $1.55B | $1.37B | $1.50B | $1.66B | $1.30B | $1.25B | $976.7M | $994.5M | $912.3M |
| Property, plant and equipment | $1.14B | $1.38B | $1.56B | $1.46B | $1.52B | $1.53B | $1.69B | $1.19B | $1.19B | $1.17B |
| Goodwill | $1.70B | $1.66B | $1.39B | $1.46B | $1.52B | $1.52B | $1.52B | $776.0M | $785.4M | $786.4M |
| Other intangibles | $840.9M | $932.7M | $792.2M | $576.2M | $648.4M | $715.3M | $776.5M | $80.6M | $98.0M | $110.6M |
| Total assets | $5.77B | $6.65B | $5.96B | $5.47B | $5.82B | $5.51B | $5.43B | $3.19B | $3.23B | $3.15B |
| Accounts payable | $429.6M | $458.6M | $497.8M | $561.3M | $704.5M | $450.7M | $435.2M | $403.8M | $399.2M | $372.0M |
| Short-term debt | $0 | $95.8M | $88.3M | $71.1M | $120.3M | $123.1M | $83.7M | $18.8M | $15.0M | $0 |
| Total current liabilities | $1.13B | $1.01B | $939.3M | $1.05B | $1.31B | $1.00B | $825.4M | $670.2M | $687.9M | $659.2M |
| Long-term debt | $914.8M | $2.63B | $2.12B | $1.84B | $2.05B | $2.34B | $2.66B | $884.1M | $937.8M | $974.6M |
| Retained earnings | $3.19B | $2.49B | $2.34B | $2.10B | $1.83B | $1.54B | $1.54B | $1.47B | $1.36B | $1.34B |
| Total equity | $2.91B | $2.08B | $1.99B | $1.79B | $1.58B | $1.20B | $1.19B | $1.15B | $1.05B | $957.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $58.6M | $356.0M | $649.5M | $657.5M | $396.0M | $454.7M | $389.5M | $253.0M | $305.0M | $301.0M |
| Depreciation and amortisation | $236.9M | $261.3M | $230.6M | $216.6M | $234.4M | $242.5M | $206.1M | $126.9M | $120.5M | $127.7M |
| Capital expenditure | — | — | — | — | — | — | $156.8M | $140.2M | $96.8M | $100.1M |
| Investing cash flow | $1.68B | -$658.3M | -$670.2M | -$28.2M | $46.8M | -$25.2M | -$1.99B | -$135.2M | -$90.4M | -$25.1M |
| Financing cash flow | -$1.73B | $324.3M | $69.7M | -$531.0M | -$422.9M | -$405.3M | $1.58B | -$158.3M | -$175.6M | -$272.8M |
| Dividends paid | $101.1M | $121.0M | $116.5M | $111.3M | $105.8M | $104.3M | $104.0M | $100.0M | $98.6M | $98.7M |
| Buybacks | $0 | $0 | $63.9M | $71.1M | $0 | $0 | $2.7M | $0 | $100.0K | $5.2M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-25-053146.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.32B | $3.64B | $3.87B | $4.59B | $4.51B | $5.56B | $6.35B | $4.18B | $4.35B | $3.93B |
| Gross profit | $684.9M | $714.7M | $788.9M | $959.9M | $914.7M | $1.09B | $1.29B | $928.6M | $899.1M | $871.5M |
| Net income | $74.9M | $118.6M | $209.4M | $171.0M | $108.8M | $390.7M | $376.7M | $359.2M | $268.8M | $840.0M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
- New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
- Debt acceleration or default Something has triggered a lender's right to demand early repayment - usually a covenant breach. Item 2.04
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
- Material agreement signed Item 1.01
- Material agreement terminated Item 1.02
- New debt or obligation Item 2.03
- Debt acceleration or default Item 2.04
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 3412
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| JBDI | JBDI Holdings Ltd | — | — | 0.9% |