Greif, Inc.

Greif, Inc.

GEFยทNYSE

$63.11

+1.1%
Consumer CyclicalPackaging & Containers

Greif, Inc. engages in the production and sale of industrial packaging products and services worldwide. It operates in three segments: Global Industrial Packaging; Paper Packaging & Services; and Land Management. The Global Industrial Packaging segment produces and sells industrial packaging products, including steel, fiber, and plastic drums; rigid and flexible intermediate bulk containers; closure systems for industrial packaging products; transit protection products; water bottles, and remanufactured and reconditioned industrial containers; and various services, such as container life cycle management, filling, logistics, warehousing, and other packaging services to chemicals, paints and pigments, food and beverage, petroleum, industrial coatings, agriculture, pharmaceuticals, mineral product, and other industries. This segment also offers flexible intermediate bulk containers and related services to the agriculture, construction, and food industries. The Paper Packaging & Services segment produces and sells containerboards, corrugated sheets and containers, and other corrugated and specialty products to customers in the packaging, automotive, food, and building products markets; and produces and sells coated and uncoated recycled paperboard, and recycled fiber. This segment's corrugated container products are used to ship various products, such as home appliances, small machinery, grocery products, automotive components, books, and furniture, as well as various other applications. The Land Management segment engages in harvesting and regeneration of timber properties; and sale of timberland and special use properties. As of October 31, 2021, this segment owned approximately 175,000 acres of timber properties in the southeastern United States. The company was formerly known as Greif Bros. Corporation and changed its name to Greif, Inc. in 2001. Greif, Inc. was founded in 1877 and is headquartered in Delaware, Ohio.

At a Glance

Live Snapshot
Market Cap$2.91B
EPS15.0500
P/E Ratio4.19
Earnings Date06/10/2026
3Y-91.0%
5Y-87.0%
10Y-81.0%
3Y-5932.0%
5Y-6626.0%
10Y-6652.0%
3Y+218.0%
5Y+317.0%
10Y+519.0%
GEF

Greif, Inc. Cash Conversion Engine

GEF ยท NYSE
Net Income16.47M
Depreciation & Amortization258.44M
Stock-Based Compensation0.00
Change in Working Capital-500.00K
Others-187.51M
Capital Expenditures-143.80M
Free Cash Flow-85.20M

Cash Flow Quality Analysis

FCF Conversion Rate

-517.2%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

245.4%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-150.3%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$500.00K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Greif, Inc. Cash Flow Statement

GEF โ€ข NYSE

Greif, Inc. Cash Flow StatementSep 2025Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009Oct 2008Oct 2007Oct 2006
OPERATING ACTIVITIES
16.5M
295.5M
379.1M
394M
390.7M
124.3M
194.2M
229.5M
135.1M
75.5M
67.2M
44.9M
149M
131.6M
177.2M
215.5M
110.6M
234.4M
156.4M
142.1M
258.4M
261.3M
230.6M
216.6M
274.4M
299.9M
215.1M
124M
120.5M
127.7M
134.6M
157.6M
157.6M
155.6M
0.0
0.0
0.0
0.0
0.0
0.0
-28.3M
-86.2M
-28.7M
3.8M
-47.2M
16.7M
1.3M
8M
2.3M
1.5M
-5.9M
14.1M
2M
20.2M
12.3M
4.6M
-13.2M
18.2M
-31.6M
12.3M
0.0
0.0
0.0
34.4M
0.0
-1.2M
12.8M
6.5M
2.9M
2.8M
2.8M
3.6M
3.7M
3.6M
0.0
0.0
0.0
0.0
0.0
0.0
-187.5M
7.5M
10.2M
84.6M
-60.1M
32.4M
-3.5M
82.9M
172.3M
196M
160.6M
-29.5M
172.7M
158.8M
131.9M
103.9M
92.1M
62.8M
109.8M
39.9M
(0.0)
(107.5M)
(155.2M)
(157M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-500K
-122.1M
58.3M
-75.9M
-161.8M
-17.4M
-30.4M
-67.4M
-4.7M
28M
-15.6M
4.8M
-73.4M
162.9M
-149.1M
-145.9M
76.9M
-175.5M
153.7M
34.8M
58.6M
356M
649.5M
657.5M
396M
454.7M
389.5M
253M
305M
301M
206.3M
261.8M
250.3M
473.5M
172.3M
178.1M
266.5M
139.8M
388.2M
229.1M
INVESTING ACTIVITIES
-143.8M
-186.5M
-219.6M
-183M
-147.3M
-136.8M
-162.2M
-149.1M
-106.3M
-111.6M
-174.2M
-194.7M
-145.4M
-169.7M
-162.4M
-165.1M
-130.7M
-154.9M
-114.9M
-137.7M
(1.8B)
-568.8M
-459.2M
(139.2M)
(164M)
-3.6M
-1.9B
(1.4M)
(5.9M)
-400K
-1.6M
-53.5M
(0.0)
(0.0)
-344.9M
-179.5M
-90.8M
-100M
-346.6M
-107.8M
-2.6M
(0.0)
(0.0)
-6.7M
(0.0)
-3.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
3.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
24.2M
97M
8.6M
22.3M
30.1M
115.2M
30.8M
12.5M
10M
86.9M
29.3M
179.2M
44.7M
1.6M
6.9M
17.3M
50.3M
93.5M
-10M
73M
(1.6B)
-658.3M
-670.2M
-28.2M
(46.8M)
-25.2M
-2B
-135.2M
-90.4M
-25.1M
-146.5M
-69M
-100.7M
-168.1M
-500.4M
-327.3M
-171.2M
-161.3M
-471.6M
-172.5M
FINANCING ACTIVITIES
-8.1M
-10.6M
-63.9M
-71.1M
0.0
0.0
0.0
0.0
0.0
-5.2M
0.0
0.0
0.0
-100K
-15.1M
-2.7M
-3.1M
-21.5M
-11.4M
-6.3M
-1.6B
489.4M
290.7M
-289.1M
-266M
-287.6M
1.8B
-55.7M
-68.3M
-159.8M
82.4M
-88.3M
-12.9M
-245.9M
462.9M
232.6M
40.9M
73.3M
106.8M
52.4M
-101.1M
-121M
-116.5M
-111.3M
-105.8M
-104.3M
-104M
-100M
-98.6M
-98.7M
-98.7M
-98.6M
-98.3M
-97.8M
-97.8M
-93.1M
-88M
-76.5M
-53.3M
-34.5M
-8.1M
-10.6M
-63.9M
-71.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-5.2M
(0.0)
(0.0)
(0.0)
-100K
-15.1M
-2.7M
-3.1M
-21.5M
-11.4M
-6.3M
-28.4M
-33.5M
-40.6M
-59.5M
-51.1M
-13.4M
-63.6M
-2.6M
-8.7M
-9.1M
-3.8M
6.4M
-48.7M
5.8M
-4.5M
9.1M
-15.1M
4.5M
-48.2M
4.5M
-1.7B
324.3M
69.7M
-531M
-422.9M
-405.3M
1.6B
-158.3M
-175.6M
-272.8M
-20.1M
-180.5M
-159.9M
-338M
348.1M
145.9M
-65.3M
-20.2M
10.4M
16.2M
CASH FLOW SUMMARY
44.7M
-5.2M
-15.2M
-75.8M
-1.2M
4.4M
-600K
-7.6M
-400K
-5.6M
-18.6M
-5.3M
-3.1M
-3.1M
400K
-1.7M
4.3M
-4.4M
9.5M
-8M
59M
16.8M
33.8M
22.5M
18.7M
28.6M
-16.9M
-48.1M
38.6M
-2.5M
21.1M
7M
-13.4M
-35.7M
20.4M
-4.9M
34.3M
-46.1M
-63.4M
64.7M
197.7M
180.9M
147.1M
124.6M
105.9M
77.3M
94.2M
142.3M
103.7M
106.2M
85.1M
78.1M
91.5M
127.4M
107M
111.9M
77.6M
123.7M
187.1M
122.4M
256.7M
197.7M
180.9M
147.1M
124.6M
105.9M
77.3M
94.2M
142.3M
103.7M
106.2M
85.1M
78.1M
91.7M
127.4M
107M
111.9M
77.6M
123.7M
187.1M
-85.2M
169.5M
435.9M
474.5M
248.7M
317.9M
227.3M
103.9M
198.7M
189.4M
32.1M
67.1M
104.9M
303.8M
9.9M
13M
135.9M
-15M
273.3M
91.4M

SEC Filings

GEF - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 14, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
May 01, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

March 05, 2026
March 05, 2026
2026
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
8-K

8-K 2026

N/A

February 02, 2026
February 02, 2026
2026
10-Q

10-Q 2025 Q4

Q4

January 30, 2026
December 31, 2025
2025
DEF 14A

DEF 14A 2026

N/A

January 09, 2026
January 09, 2026
2026
8-K

8-K 2025

N/A

November 10, 2025
November 10, 2025
2025
Showing 1 to 10 of 407 filings