NYSE
GEF
Last Price
US $74.81
KEY FIGURES
MKT CAP
$3.5B
EPS
TTM
$17.06
PEG
TTM
0.01x
P/E
TTM
4.32x
P/S
TTM
0.80x
YIELD
3.07%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
35.34%
Return on equity
ROIC: 1.38%
Valuation History
4.3X
Price to Earnings
EV/EBITDA: 9X
Cash flow
Profit margin
-1.01%
(FY vs FY)
EBITDA Y/Y
-4.16%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $74.81
—
Default assumptions
EBITDA Multiple
Fair Value
Market $74.81
-50.05%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Greif, Inc. cash flow to debt ratio of 3.73% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Greif, Inc.'s free cash flow has decreased -150.27% from $169.50M last year to $-85.20M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Greif, Inc.'s debt to equity ratio is 0.41, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Greif, Inc.'s debt has decreased relative to shareholder equity from 1.47 last year to 0.41 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Greif, Inc. has a net debt to EBITDA ratio of 2.98x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Greif, Inc.'s interest coverage ratio of 31.53 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Greif, Inc.'s profit margin has increased (372.58%) in the last year from 6.14% to 29.00%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Greif, Inc.'s short-term assets of $1.66G exceed its short-term liabilities of $1.13G
Increasing performance - ROA.
Greif, Inc.'s return on assets of 17.36% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Greif, Inc.'s return on equity of 35.34%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Greif, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Greif, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Greif, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Greif, Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Greif, Inc.'s yearly earnings has increased 215.83% since last year from $265.96M to $840.00M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Greif, Inc.'s yearly revenue has decreased -21.24% since last year from $5.45G to $4.29G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 1.38% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Greif, Inc.'s 3-year revenue CAGR of -12.25% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Greif, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Greif, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Greif, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Greif, Inc. has an earnings yield of 22.78%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Greif, Inc. is overvalued relative to its fair value price of 37.37 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Greif, Inc. has an EV/EBITDA ratio of 9.00x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Greif, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Greif, Inc. has a price-to-book ratio of 1.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Greif, Inc. has a price-to-sales ratio of 1.03x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue