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Greif, Inc. (GEF)

NYSE Materials Metal, Glass & Plastic Containers S&P MidCap 400
$72.51
-0.87 (-1.19%)
Close of Nov 06, 2026 · end-of-day data
Source: Greif, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Revenue$3.62B$3.32B$3.64B$3.87B$4.59B$4.51B$5.56B$6.35B$4.18B$4.35B
Cost of revenue$2.95B$2.64B$2.92B$3.08B$3.64B$3.60B$4.46B$5.06B$3.25B$3.46B
Gross profit$669.80M$684.90M$714.70M$788.90M$959.90M$914.70M$1.09B$1.29B$928.60M$899.10M
Selling, general & admin$413.20M$376.80M$379.70M$397.20M$507.40M$516.00M$565.90M$581.00M$510.30M$589.90M
Operating income$192.80M$225.60M$299.50M$370.50M$399.10M$304.90M$585.20M$621.20M$426.80M$337.80M
Pre-tax income$114.80M$141.20M$200.30M$299.80M$262.00M$186.10M$478.60M$525.70M$396.40M$281.70M
Income tax$48.40M$66.50M$67.20M$73.30M$70.70M$63.30M$69.60M$137.10M$98.10M$22.20M
Net income$71.90M$74.90M$118.60M$209.40M$171.00M$108.80M$390.70M$376.70M$359.20M$268.80M
EBITDA$327.40M$353.30M$420.00M$497.40M$605.20M$547.40M$819.60M$837.80M$657.40M$599.10M
Gross margin18.5%20.6%19.6%20.4%20.9%20.3%19.7%20.2%22.2%20.6%
Operating margin5.3%6.8%8.2%9.6%8.7%6.8%10.5%9.8%10.2%7.8%
Net margin2.0%2.3%3.3%5.4%3.7%2.4%7.0%5.9%8.6%6.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Cash & equivalents$106.20M$103.70M$142.30M$94.20M$77.30M$105.90M$124.60M$147.10M$180.90M$197.70M
Receivables$403.70M$399.20M$447.00M$456.70M$664.20M$636.60M$889.50M$749.10M$659.40M$638.70M
Inventory$297.00M$277.40M————————
Total current assets$1.01B$912.30M$994.50M$976.70M$1.25B$1.30B$1.66B$1.50B$1.37B$1.55B
Goodwill$807.10M$786.40M$785.40M$776.00M$1.52B$1.52B$1.52B$1.46B$1.39B$1.66B
Total assets$3.32B$3.15B$3.23B$3.19B$5.43B$5.51B$5.82B$5.47B$5.96B$6.65B
Total current liabilities$647.00M$659.20M$687.90M$670.20M$825.40M$1.00B$1.31B$1.05B$939.30M$1.01B
Short-term debt$30.70M$0$15.00M$18.80M$83.70M$123.10M$120.30M$71.10M$88.30M$95.80M
Long-term debt$1.12B$974.60M$937.80M$884.10M$2.66B$2.34B$2.05B$1.84B$2.12B$2.63B
Total debt$1.15B$974.60M$952.80M$902.90M$2.74B$2.46B$2.18B$1.91B$2.21B$2.72B
Total liabilities$2.30B$2.21B$2.22B$2.09B$4.29B$4.36B$4.30B$3.71B$4.01B$4.57B
Shareholders' equity$1.02B$947.40M$1.01B$1.11B$1.13B$1.15B$1.51B$1.76B$1.95B$2.08B

Cash flow

fiscal years · USD
Fiscal yearFY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Operating cash flow$206.30M$301.00M$305.00M$253.00M$389.50M$454.70M$396.00M$657.50M$649.50M$356.00M
Capital expenditures$135.80M$100.10M$96.80M$140.20M$156.80M—————
Free cash flow$70.50M$200.90M$208.20M$112.80M$232.70M$454.70M$396.00M$657.50M$649.50M$356.00M
Investing cash flow-$146.50M-$25.10M-$90.40M-$135.20M-$1.99B-$25.20M$46.80M-$28.20M-$670.20M-$658.30M
Financing cash flow-$20.10M-$272.80M-$175.60M-$158.30M$1.58B-$405.30M-$422.90M-$531.00M$69.70M$324.30M
Dividends paid$98.70M$98.70M$98.60M$100.00M$104.00M$104.30M$105.80M$111.30M$116.50M$121.00M
Share buybacks$0$5.20M$0$0—$0$0$71.10M$63.90M$0
Stock-based compensation$2.80M$2.80M$2.90M$6.50M$12.70M-$1.20M$34.10M$34.40M$21.10M$16.60M
Depreciation & amortization$134.60M$127.70M$120.50M$126.90M$206.10M$242.50M$234.40M$216.60M$230.60M$261.30M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.