GEF: Greif Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Greif Inc (GEF).
$2.95B Market Cap.
GEF Market Cap. (MRY)
GEF Shares Outstanding (MRY)
GEF Assets (MRY)
Total Assets
$6.65B
Total Liabilities
$4.53B
Total Investments
$0
GEF Income (MRY)
Revenue
$5.45B
Net Income
$268.80M
Operating Expense
$606.20M
GEF Cash Flow (MRY)
CF Operations
$356.00M
CF Investing
-$658.30M
CF Financing
$324.30M
GEF Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,647,600,000 (11.52%) | $5,960,800,000 (8.97%) | $5,469,900,000 (-5.95%) | $5,815,800,000 (5.53%) |
Assets Current | $1,549,400,000 (13.17%) | $1,369,100,000 (-8.69%) | $1,499,400,000 (-9.90%) | $1,664,100,000 (27.73%) |
Assets Non-Current | $5,098,200,000 (11.03%) | $4,591,700,000 (15.65%) | $3,970,500,000 (-4.36%) | $4,151,700,000 (-1.34%) |
Goodwill & Intangible Assets | $2,890,800,000 (16.32%) | $2,485,200,000 (21.78%) | $2,040,700,000 (-5.69%) | $2,163,800,000 (-3.13%) |
Shareholders Equity | $2,082,400,000 (6.90%) | $1,947,900,000 (10.59%) | $1,761,300,000 (16.31%) | $1,514,300,000 (31.43%) |
Property Plant & Equipment Net | $1,975,000,000 (4.86%) | $1,883,400,000 (10.08%) | $1,710,900,000 (-5.51%) | $1,810,600,000 (-1.30%) |
Cash & Equivalents | $197,700,000 (9.29%) | $180,900,000 (22.98%) | $147,100,000 (18.06%) | $124,600,000 (17.66%) |
Accumulated Other Comprehensive Income | -$314,100,000 (1.13%) | -$317,700,000 (-0.38%) | -$316,500,000 (-7.14%) | -$295,400,000 (-0.17%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $399,500,000 (17.99%) | $338,600,000 (-16.04%) | $403,300,000 (-19.21%) | $499,200,000 (70.03%) |
Trade & Non-Trade Receivables | $746,900,000 (13.27%) | $659,400,000 (-11.97%) | $749,100,000 (-15.78%) | $889,500,000 (39.73%) |
Trade & Non-Trade Payables | $521,900,000 (4.84%) | $497,800,000 (-11.31%) | $561,300,000 (-20.33%) | $704,500,000 (56.31%) |
Accumulated Retained Earnings (Deficit) | $2,486,200,000 (6.34%) | $2,337,900,000 (11.58%) | $2,095,200,000 (14.77%) | $1,825,600,000 (18.25%) |
Tax Assets | $36,900,000 (61.14%) | $22,900,000 (126.73%) | $10,100,000 (-38.04%) | $16,300,000 (44.25%) |
Tax Liabilities | $306,800,000 (-11.53%) | $346,800,000 (-6.07%) | $369,200,000 (6.77%) | $345,800,000 (-5.78%) |
Total Debt | $3,067,100,000 (20.73%) | $2,540,400,000 (16.77%) | $2,175,500,000 (-13.64%) | $2,519,100,000 (-9.94%) |
Debt Current | $176,500,000 (16.96%) | $150,900,000 (19.19%) | $126,600,000 (-43.68%) | $224,800,000 (10.30%) |
Debt Non-Current | $2,890,600,000 (20.97%) | $2,389,500,000 (16.62%) | $2,048,900,000 (-10.70%) | $2,294,300,000 (-11.53%) |
Total Liabilities | $4,530,100,000 (13.98%) | $3,974,500,000 (8.13%) | $3,675,600,000 (-13.32%) | $4,240,200,000 (-1.62%) |
Liabilities Current | $1,014,400,000 (8.00%) | $939,300,000 (-10.36%) | $1,047,900,000 (-20.26%) | $1,314,100,000 (31.40%) |
Liabilities Non-Current | $3,515,700,000 (15.83%) | $3,035,200,000 (15.51%) | $2,627,700,000 (-10.20%) | $2,926,100,000 (-11.60%) |
GEF Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,448,100,000 (4.40%) | $5,218,600,000 (-17.81%) | $6,349,500,000 (14.28%) | $5,556,100,000 (23.06%) |
Cost of Revenue | $4,377,300,000 (7.48%) | $4,072,500,000 (-19.58%) | $5,064,100,000 (13.47%) | $4,463,100,000 (23.96%) |
Selling General & Administrative Expense | $634,500,000 (15.55%) | $549,100,000 (-5.49%) | $581,000,000 (2.67%) | $565,900,000 (9.67%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $606,200,000 (12.13%) | $540,600,000 (-18.61%) | $664,200,000 (30.80%) | $507,800,000 (-16.73%) |
Interest Expense | $134,900,000 (40.08%) | $96,300,000 (57.35%) | $61,200,000 (-33.98%) | $92,700,000 (-19.95%) |
Income Tax Expense | $27,200,000 (-76.91%) | $117,800,000 (-14.08%) | $137,100,000 (96.98%) | $69,600,000 (9.95%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $295,500,000 (-22.05%) | $379,100,000 (-3.78%) | $394,000,000 (-4.65%) | $413,200,000 (232.42%) |
Net Income to Non-Controlling Interests | $26,700,000 (34.17%) | $19,900,000 (15.03%) | $17,300,000 (-23.11%) | $22,500,000 (45.16%) |
Net Income | $268,800,000 (-25.17%) | $359,200,000 (-4.65%) | $376,700,000 (-3.58%) | $390,700,000 (259.10%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $268,800,000 (-25.17%) | $359,200,000 (-4.65%) | $376,700,000 (-3.58%) | $390,700,000 (259.10%) |
Weighted Average Shares | $47,179,913 (0.80%) | $46,805,381 (-1.70%) | $47,614,012 (-1.95%) | $48,558,649 (0.22%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $430,900,000 (-24.84%) | $573,300,000 (-0.30%) | $575,000,000 (3.98%) | $553,000,000 (92.08%) |
Gross Profit | $1,070,800,000 (-6.57%) | $1,146,100,000 (-10.84%) | $1,285,400,000 (17.60%) | $1,093,000,000 (19.49%) |
Operating Income | $464,600,000 (-23.27%) | $605,500,000 (-2.53%) | $621,200,000 (6.15%) | $585,200,000 (91.93%) |
GEF Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$658,300,000 (1.78%) | -$670,200,000 (-2276.60%) | -$28,200,000 (-160.26%) | $46,800,000 (285.71%) |
Net Cash Flow from Financing | $324,300,000 (365.28%) | $69,700,000 (113.13%) | -$531,000,000 (-25.56%) | -$422,900,000 (-4.34%) |
Net Cash Flow from Operations | $356,000,000 (-45.19%) | $649,500,000 (-1.22%) | $657,500,000 (66.04%) | $396,000,000 (-12.91%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $16,800,000 (-50.30%) | $33,800,000 (50.22%) | $22,500,000 (20.32%) | $18,700,000 (-34.62%) |
Net Cash Flow - Business Acquisitions and Disposals | -$481,500,000 (-4.86%) | -$459,200,000 (-441.41%) | $134,500,000 (169.54%) | $49,900,000 (-38.32%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$15,000,000 (0%) |
Capital Expenditure | -$176,800,000 (16.21%) | -$211,000,000 (-29.69%) | -$162,700,000 (-1262.14%) | $14,000,000 (113.54%) |
Issuance (Repayment) of Debt Securities | $489,400,000 (68.35%) | $290,700,000 (200.55%) | -$289,100,000 (6.53%) | -$309,300,000 (-7.55%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$63,900,000 (25.78%) | -$86,100,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$121,000,000 (-3.86%) | -$116,500,000 (-4.67%) | -$111,300,000 (-5.20%) | -$105,800,000 (-1.44%) |
Effect of Exchange Rate Changes on Cash | -$5,200,000 (65.79%) | -$15,200,000 (79.95%) | -$75,800,000 (-4358.82%) | -$1,700,000 (-138.64%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $307,900,000 (14.63%) | $268,600,000 (6.46%) | $252,300,000 (-8.05%) | $274,400,000 (-8.50%) |
GEF Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 19.70% (-10.45%) | 22.00% (8.91%) | 20.20% (2.54%) | 19.70% (-2.96%) |
Profit Margin | 4.90% (-28.99%) | 6.90% (16.95%) | 5.90% (-15.71%) | 7.00% (191.67%) |
EBITDA Margin | 13.60% (-15.53%) | 16.10% (23.85%) | 13.00% (-12.75%) | 14.90% (14.62%) |
Return on Average Equity (ROAE) | 13.20% (-30.16%) | 18.90% (-16.74%) | 22.70% (-19.50%) | 28.20% (193.75%) |
Return on Average Assets (ROAA) | 4.10% (-32.79%) | 6.10% (-8.96%) | 6.70% (-2.90%) | 6.90% (263.16%) |
Return on Sales (ROS) | 7.90% (-28.18%) | 11.00% (20.88%) | 9.10% (-9.00%) | 10.00% (56.25%) |
Return on Invested Capital (ROIC) | 7.60% (-35.04%) | 11.70% (-5.65%) | 12.40% (8.77%) | 11.40% (111.11%) |
Dividend Yield | 3.40% (6.25%) | 3.20% (14.29%) | 2.80% (0.00%) | 2.80% (-34.88%) |
Price to Earnings Ratio (P/E) | 13.4 (31.25%) | 10.21 (-1.93%) | 10.41 (5.74%) | 9.85 (-55.61%) |
Price to Sales Ratio (P/S) | 0.54 (-5.09%) | 0.57 (14.92%) | 0.5 (-12.21%) | 0.56 (29.59%) |
Price to Book Ratio (P/B) | 1.42 (-7.27%) | 1.53 (-14.75%) | 1.79 (-13.69%) | 2.07 (21.50%) |
Debt to Equity Ratio (D/E) | 2.17 (6.62%) | 2.04 (-2.25%) | 2.09 (-25.46%) | 2.8 (-25.15%) |
Earnings Per Share (EPS) | 4.66 (-25.08%) | 6.22 (-2.20%) | 6.36 (-3.20%) | 6.57 (259.02%) |
Sales Per Share (SPS) | 115.47 (3.57%) | 111.5 (-16.39%) | 133.35 (16.55%) | 114.42 (22.78%) |
Free Cash Flow Per Share (FCFPS) | 3.8 (-59.46%) | 9.37 (-9.84%) | 10.39 (23.08%) | 8.44 (16.44%) |
Book Value Per Share (BVPS) | 44.14 (6.06%) | 41.62 (12.51%) | 36.99 (18.62%) | 31.18 (31.13%) |
Tangible Assets Book Value Per Share (TABVPS) | 79.63 (7.23%) | 74.26 (3.10%) | 72.02 (-4.24%) | 75.21 (11.19%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (55.56%) | 9 (0.00%) | 9 (-10.00%) | 10 (-41.18%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.12 (29.25%) | 6.28 (-2.65%) | 6.46 (-4.61%) | 6.77 (-17.59%) |
Asset Turnover | 0.83 (-6.96%) | 0.89 (-21.15%) | 1.13 (15.42%) | 0.98 (21.16%) |
Current Ratio | 1.53 (4.73%) | 1.46 (1.89%) | 1.43 (13.03%) | 1.27 (-2.84%) |
Dividends | $2.1 (3.96%) | $2.02 (7.45%) | $1.88 (5.62%) | $1.78 (1.14%) |
Free Cash Flow (FCF) | $179,200,000 (-59.13%) | $438,500,000 (-11.38%) | $494,800,000 (20.68%) | $410,000,000 (16.71%) |
Enterprise Value (EV) | $6,000,613,768 (13.43%) | $5,290,141,694 (-0.93%) | $5,339,823,735 (-4.62%) | $5,598,673,417 (16.00%) |
Earnings Before Tax (EBT) | $296,000,000 (-37.95%) | $477,000,000 (-7.16%) | $513,800,000 (11.62%) | $460,300,000 (167.46%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $738,800,000 (-12.25%) | $841,900,000 (1.76%) | $827,300,000 (-0.01%) | $827,400,000 (40.76%) |
Invested Capital | $5,611,800,000 (14.62%) | $4,895,800,000 (11.02%) | $4,409,700,000 (-6.82%) | $4,732,400,000 (-4.75%) |
Working Capital | $535,000,000 (24.48%) | $429,800,000 (-4.81%) | $451,500,000 (29.00%) | $350,000,000 (15.63%) |
Tangible Asset Value | $3,756,800,000 (8.09%) | $3,475,600,000 (1.35%) | $3,429,200,000 (-6.10%) | $3,652,000,000 (11.44%) |
Market Capitalization | $2,945,913,768 (-0.88%) | $2,972,141,694 (-5.72%) | $3,152,523,735 (0.37%) | $3,140,773,417 (59.71%) |
Average Equity | $2,035,225,000 (6.82%) | $1,905,350,000 (14.74%) | $1,660,525,000 (19.84%) | $1,385,675,000 (22.07%) |
Average Assets | $6,570,100,000 (12.13%) | $5,859,100,000 (4.23%) | $5,621,375,000 (-0.92%) | $5,673,475,000 (1.52%) |
Invested Capital Average | $5,646,600,000 (14.86%) | $4,916,075,000 (6.14%) | $4,631,775,000 (-4.20%) | $4,834,825,000 (-9.41%) |
Shares | 47,179,913 (0.80%) | 46,805,381 (-1.70%) | 47,614,012 (-1.95%) | 48,558,649 (0.22%) |
