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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Greif, Inc.
Greif, Inc.
GEF
Valuace
70
Růst
40
Zdraví
61
Cena
$ 66.84
Dnes
-0.11 (-0.15%)
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Profil
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Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,662.14,290.74,334.05,218.66,349.55,556.14,515.04,595.03,873.83,638.23,323.63,616.74,239.14,353.44,269.54,248.03,461.6
Cost of Revenues2,833.53,339.93,441.84,072.55,064.14,463.13,600.33,635.13,084.92,923.52,638.72,946.93,428.13,520.83,489.83,446.82,757.9
Gross Profit828.6950.7892.11,146.11,285.41,093.0914.7959.9788.9714.7684.9669.8811.0832.6779.7801.2703.7
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues994.8146.91,134.71,385.71,265.8724.91,164.9877.21,205.81,308.4
Cost of Revenues792.297.7877.41,066.21,020.3578.3920.0672.5984.21,032.7
Gross Profit202.649.2257.3319.5245.5146.6244.9204.7221.6275.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0549.1581.0565.9516.0507.4399.2407.5376.8413.2496.7477.3469.4448.4363.0
Depreciation & Amortization230.6258.4226.5230.6290.9162.4333.3256.9126.9120.5127.7134.6155.8156.9154.7144.2116.0
Total Operating Expenses664.4656.6550.6549.1581.0565.9516.0507.4399.2407.5376.8413.2496.7477.3469.4448.4351.6
Operating Income164.2294.1341.6605.5621.2585.2304.9399.1370.5272.4225.6192.8249.3339.6284.5337.1325.4
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.0136.8
Depreciation & Amortization60.339.264.766.466.644.742.365.960.461.2
Total Operating Expenses146.1133.2184.2200.9185.694.0108.2149.8152.7136.8
Operating Income56.5-84.073.1118.659.952.6136.754.968.9112.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense28.156.1134.996.361.292.7115.8112.551.060.175.474.881.883.889.979.565.8
Other Expense158.4-181.7-52.4-110.8-95.5-106.6-118.8-137.1-38.9-46.8-91.5-67.0-74.5-27.8-33.3-29.8-33.8
IBT322.6112.4289.2494.7525.7478.6186.1262.0299.8200.3141.2114.8158.0243.7187.1243.5252.5
Income Tax Expense115.970.720.6117.8137.169.663.370.773.367.266.548.4115.097.656.871.140.5
Net Income1,006.0840.0266.0359.2376.7390.7108.8171.0209.4118.674.971.991.5147.3126.1176.1210.0
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense9.7-31.014.534.937.739.241.330.224.224.8
Other Expense185.324.0-16.6-34.3-37.7-11.2-18.717.8-32.8-29.7
IBT241.8-60.056.584.322.241.4118.072.736.182.7
Income Tax Expense58.915.411.829.87.82.933.520.7-38.29.9
Net Income174.6720.164.047.38.645.187.144.467.267.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.21$6.36$6.57$1.83$2.89$3.55$2.02$1.28$1.23$1.56$2.52$2.17$3.73$4.46
EPS Diluted$0.00$0.00$0.00$6.17$6.30$6.54$1.83$2.89$3.55$2.02$1.28$1.23$1.56$2.52$2.17$3.72$4.43
Shares Outstanding57.747.447.357.859.359.559.459.258.958.859.058.958.758.658.447.247.1
Diluted Shares Outstanding58.547.647.358.359.659.759.459.259.058.859.058.958.758.658.447.347.4
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.18
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.17
Shares Outstanding57.747.458.158.157.947.647.447.246.957.5
Diluted Shares Outstanding58.547.658.358.258.047.647.447.247.058.0
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents194.2256.7197.7180.9147.1124.6105.977.394.2142.3103.7106.285.178.191.7127.4107.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments194.2256.7197.7180.9147.1124.6105.977.394.2142.3103.7106.285.178.191.7127.4107.0
Accounts Receivable785.7655.3746.9659.4749.1889.5636.6664.2456.7447.0399.2403.7501.5484.7456.4570.3480.1
Inventory420.7336.8399.5338.6403.3499.2293.6358.2289.5279.5277.4297.0381.1375.3374.3432.5396.6
Other Current Assets312.7415.1205.3190.2190.3150.8266.7149.3136.3125.7140.0201.6187.0155.9141.6175.1177.1
Total Current Assets1,713.31,663.91,549.41,369.11,489.81,664.11,302.81,249.0976.7994.5920.31,008.51,154.71,094.01,064.01,305.31,160.8
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents256.7285.2252.7201.1197.7194.2196.0179.3180.9157.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments256.7285.2252.7201.1197.7194.2196.0179.3180.9157.7
Accounts Receivable655.3684.9803.7706.0746.9785.7772.0639.2659.4682.7
Inventory336.8333.0430.7416.7399.5420.7411.7368.5338.6387.7
Other Current Assets415.1692.3267.3273.3205.3312.7234.5202.3190.2215.3
Total Current Assets1,663.91,995.41,754.41,597.11,549.41,713.31,614.21,389.31,369.11,443.4
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,991.71,321.71,743.81,883.41,709.71,810.61,834.41,690.31,191.91,188.41,163.91,217.71,293.01,398.31,419.71,435.31,275.1
Goodwill1,950.31,696.51,953.71,693.01,464.51,515.41,518.41,517.8776.0785.4786.4807.1880.21,003.5976.11,004.9709.7
Intangible Assets961.7840.9937.1792.2576.2648.4715.3776.580.698.0110.6132.7166.5180.8198.6229.8173.2
Long-Term Investments0.00.00.00.00.0-16.3-11.3-15.9-7.9-10.5-9.0-7.8-20.9-15.42.1-52.3-30.0
Other Long-Term Assets189.0243.8426.7200.2210.0177.3140.0193.1169.6166.0192.2149.7173.0193.0182.8213.7151.2
Total Long-Term Assets5,121.64,102.95,098.24,591.73,970.54,151.74,208.14,177.72,218.12,237.82,253.12,307.22,512.72,788.22,792.92,902.02,309.2
Total Assets6,834.95,766.86,647.65,960.85,460.35,815.85,510.95,426.73,194.83,232.33,173.43,315.73,667.43,882.23,856.94,207.33,470.0
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment1,321.71,354.81,693.71,692.61,743.81,991.71,798.81,670.51,852.91,792.5
Goodwill1,696.51,695.81,987.41,941.61,953.71,950.31,968.31,704.11,693.01,647.0
Intangible Assets840.9853.1881.7908.3937.1961.7980.1773.5792.2745.6
Long-Term Investments0.00.00.00.00.00.00.00.0-22.9-11.0
Other Long-Term Assets243.8801.2401.4413.5426.7189.0433.9408.2253.6245.0
Total Long-Term Assets4,102.94,739.75,000.04,988.65,098.25,121.65,214.64,579.84,591.74,430.1
Total Assets5,766.86,735.16,754.46,585.76,647.66,834.96,828.85,969.15,960.85,873.5
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable533.6429.6521.9497.8561.3704.5450.7435.2403.8399.2372.0355.3471.1431.3466.1487.8448.3
Short-Term Debt178.7331.6176.5150.9125.7224.8203.892.922.329.551.663.465.774.1102.1149.873.4
Other Current Liabilities297.9368.4316.0269.4360.9384.8345.6297.3240.4259.2235.6220.3314.9296.3293.8292.2235.0
Current Liabilities1,010.21,129.61,014.4939.31,047.91,314.11,000.1825.4666.5687.9659.2639.0851.7801.7862.0929.8756.7
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable429.6435.8531.6473.3521.9533.6549.5468.0497.8505.8
Short-Term Debt331.6546.6544.3479.3176.5178.7196.8165.2150.9145.3
Other Current Liabilities368.4429.3309.9265.2316.0286.1280.1249.5269.4274.5
Current Liabilities1,129.61,411.71,385.81,217.81,014.41,010.21,026.4882.7939.3951.2
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,793.41,058.72,890.62,389.52,048.72,294.32,593.22,659.0887.8937.8974.61,124.21,087.41,207.21,175.31,345.1953.1
Capital Leases276.8187.8326.5325.3258.3293.5310.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability326.30.0295.1325.6343.6318.0339.2313.0179.8217.8193.0214.9219.0238.1197.0196.7180.5
Total Liabilities4,609.12,722.14,400.23,849.23,650.24,216.14,290.24,214.32,005.12,153.32,183.72,255.82,444.22,484.22,536.52,815.12,114.6
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt1,058.72,393.22,529.12,669.32,890.63,070.23,097.52,460.22,389.52,330.4
Capital Leases187.8222.8298.2308.4286.7339.4378.2333.6294.0272.0
Def. Tax Liability0.0294.2289.5299.3295.1326.3341.2258.0325.6336.2
Total Liabilities2,722.14,405.64,448.24,375.84,400.24,609.14,656.03,807.83,849.23,829.7
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock228.42,914.9230.3208.4173.5179.3170.2162.6150.5144.2141.4139.1135.5129.4123.80.00.0
Retained Earnings2,449.00.02,486.22,337.92,095.21,825.61,543.91,539.01,469.81,360.51,340.01,384.51,411.71,443.81,404.41,401.71,323.5
Comprehensive Income-341.50.0-355.1-316.5-302.3-356.5-427.5-433.7-377.1-358.2-398.4-377.4-274.4-159.0-196.0-148.2-33.4
Total Common Equity2,056.92,914.92,082.41,947.91,761.31,514.31,152.21,133.11,107.81,010.9947.41,059.91,223.21,398.01,320.41,392.21,355.4
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock2,914.9246.6243.2240.3230.3228.4225.0222.1208.4207.2
Retained Earnings0.02,507.12,476.42,461.72,486.22,449.02,391.52,377.72,337.92,299.7
Comprehensive Income0.0-283.0-308.7-384.6-355.1-341.5-328.1-327.8-316.5-276.7
Total Common Equity2,914.92,194.22,134.12,040.42,082.42,056.92,009.11,992.51,947.91,948.3
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt3,248.91,390.33,067.12,540.42,174.42,519.12,797.02,751.9910.1967.31,026.21,187.61,153.11,281.31,277.41,494.91,026.5
Book Value2,225.83,044.72,247.42,111.61,810.11,599.71,220.71,212.41,189.71,079.0989.71,059.91,223.21,398.01,320.41,392.21,355.4
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt129.8135.3172.1169.5165.0168.9163.7168.8163.795.5
Book Value2,914.92,194.22,134.12,040.42,082.42,056.92,009.11,992.51,947.91,948.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income272.016.5295.5379.1394.0413.2124.3194.2229.5135.175.567.244.9149.0131.6177.2215.5
Depreciation & Amortization254.6258.4261.30.0216.60.00.00.00.00.00.00.0157.60.00.00.00.0
Stock-Based Compensation21.40.00.00.00.00.00.00.00.00.00.00.069.90.00.00.00.0
Change Working Capital-128.0-0.5-122.158.3-75.9-161.8-17.4-30.4-67.4-4.728.0-15.64.8-73.4162.9-149.1-145.9
Change In Accounts Receivable-61.21.9-43.4130.325.1-247.5-9.155.1-34.0-47.3-18.639.5-45.3-35.495.8-22.6-54.0
Change In Accounts Payable11.9-43.018.9-79.8-40.5230.438.1-69.924.320.539.4-56.668.9-37.13.5-33.4-15.4
Change In Inventories4.7-10.5-26.4101.06.1-205.627.133.9-24.8-7.03.438.9-28.7-3.539.515.4-87.8
Other Non-cash Items429.4-187.57.5240.8119.0191.8331.1224.482.9172.3196.0160.6-29.5172.7158.8131.9103.9
Cash from Operations372.30.00.0649.5657.5396.0454.7389.5253.0305.0301.0206.3261.8250.3473.5172.3178.1
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income176.6-43.369.454.514.475.687.152.074.373.3
Depreciation & Amortization60.339.264.766.466.667.90.065.90.061.2
Stock-Based Compensation0.00.00.00.00.00.00.00.00.021.4
Change Working Capital-15.7105.050.0-15.8-139.766.6-39.1-49.7-99.960.7
Change In Accounts Receivable56.833.710.9-74.631.938.60.0-87.421.520.8
Change In Accounts Payable-32.5-29.7-16.636.8-33.5-7.2-23.070.2-21.1-14.2
Change In Inventories-10.72.510.6-2.1-21.520.00.0-9.5-28.051.1
Other Non-cash Items-195.7-317.810.933.928.59.729.023.579.397.3
Cash from Operations0.00.00.00.00.00.00.00.00.0203.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-219.1-143.8-186.5-219.6-183.0-147.3-136.8-162.2-149.1-106.3-111.6-174.2-194.7-145.4-169.7-162.4-165.1
Acquisitions-652.41,766.7-568.8-459.2139.22.7-3.6-1,857.91.45.9-0.4-1.6-53.50.00.0-344.9-179.5
Investments-4.7-2.60.00.0-6.70.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment1.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-5.80.00.08.622.3191.4115.230.812.510.086.929.3179.244.71.66.917.3
Cash from Investing-877.30.00.0-670.2-28.246.8-25.2-1,989.3-135.2-90.4-25.1-146.5-69.0-100.7-168.1-500.4-327.3
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-33.0-34.9-40.9-30.7-37.3-46.7-45.3-42.3-57.4-77.2
Acquisitions460.91,787.3-0.70.0-6.787.84.6-567.6-1.2-95.3
Investments0.0-2.60.00.00.00.00.00.00.0-1.6
Sales of Investment0.00.00.00.00.00.00.00.00.01.6
Other Investing Activities0.00.00.00.00.00.00.00.00.0-1.0
Cash from Investing0.00.00.00.00.00.00.00.00.0-173.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,073.60.00.0290.7-289.1-266.0-1,701.3-2,164.8-55.7-72.8-159.8-955.5-88.3-12.9-241.9-3,470.8-3,637.9
Debt Issued1,879.0-1,676.8526.7656.7-55.6-11.91,746.44,006.6-1.513.9-1.6990.0-39.916.824.43,939.24,664.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.05.20.00.00.00.13,948.83,872.6
Repurchase of Common Stock-10.6-8.1-10.6-63.9-71.10.00.00.00.00.0-5.20.00.00.0-0.1-15.1-2.7
Dividends Paid-119.60.00.0-116.5-111.3-105.8-104.3-104.0-100.0-98.6-98.7-98.7-98.6-98.3-97.8-97.8-93.1
Other Financing Activities550.20.00.0-40.6-59.5-51.11,400.33,852.3-2.6-4.2-14.31,034.16.4-48.71.7-17.07.1
Cash from Financing549.40.00.069.7-531.0-422.9-405.31,583.5-158.3-175.6-272.8-20.1-180.5-159.9-338.0348.1145.9
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.047.6
Debt Issued1,390.3-1,549.5-133.6-75.281.5-181.8-45.4668.9116.3113.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-128.1-0.70.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-29.8
Other Financing Activities0.00.00.00.00.00.00.00.00.0-10.1
Cash from Financing0.00.00.00.00.00.00.00.00.07.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash36.559.016.833.822.518.728.6-16.9-48.138.6-2.521.17.0-13.4-35.720.4-4.9
Closing Cash Balance194.2256.7197.7180.9147.1124.6105.977.394.2142.3103.7106.285.178.191.7127.4107.0
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-13.2-28.532.551.63.43.5-1.816.7-1.623.2
Closing Cash Balance243.5256.7285.2252.7201.1197.7194.2196.0179.3180.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow153.2-85.2169.5435.9474.5248.7317.9227.3103.9198.7189.432.167.1104.9303.89.913.0
Real Free Cash Flow131.8-85.2169.5435.9474.5248.7317.9227.3103.9198.7189.432.1-2.8104.9303.89.913.0
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-57.4-279.6156.8105.7-68.1140.531.545.2-52.9126.3
Real Free Cash Flow-57.4-279.6156.8105.7-68.1140.531.545.2-52.9104.9
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