Also trades as: GEF-B (NYSE) · $vol 10M
GEF NYSE
Greif, Inc.
1W: +2.0%
1M: +2.0%
3M: -4.6%
YTD: +21.6%
1Y: +40.1%
3Y: +42.0%
5Y: +50.7%
$83.17
+0.42 (+0.51%)
Weekly Expected Move ±3.5%
$76
$79
$82
$85
$88
Credit Risk of going bust: lower than 78% of companies Debt: 24.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.55 (down 98%), Greif, Inc. would be worth roughly what it owes.
Total debt $1.23B against a stock market value of $3.84B.
Distance to default 9.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $686.7M (short-term plus half of long-term), stock volatility 24.5%; Altman Z 2.57. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.55 (down 98%), Greif, Inc. would be worth roughly what it owes.
Total debt $1.23B against a stock market value of $3.84B.
Distance to default 9.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $686.7M (short-term plus half of long-term), stock volatility 24.5%; Altman Z 2.57. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
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Institutions
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Balance Sheet Trends
Total Assets
$5.8B
-13.2% ▼
5Y CAGR: +0.9%
Total Liabilities
$2.7B
-38.1% ▼
5Y CAGR: -8.7%
Shareholders Equity
$2.9B
+40.0% ▲
5Y CAGR: +20.4%
Cash & Investments
$257M
+29.8% ▲
5Y CAGR: +19.4%
Total Debt
$1.6B
-48.8% ▼
5Y CAGR: -10.9%
Net Debt
$1.3B
-54.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $125M | $147M | $181M | $198M | $257M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $125M | $147M | $181M | $198M | $257M |
| Net Receivables | $890M | $749M | $659M | $747M | $655M |
| Inventory | $499M | $403M | $339M | $400M | $337M |
| Other Current Assets | $97M | $143M | $144M | $150M | $415M |
| Total Current Assets | $1.7B | $1.5B | $1.4B | $1.5B | $1.7B |
| Property, Plant & Equip. | $1.6B | $1.5B | $1.9B | $1.7B | $1.3B |
| Goodwill & Intangibles | $2.2B | $2.0B | $2.5B | $2.9B | $2.5B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $386M | $436M | $200M | $427M | $244M |
| Total Non-Current Assets | $4.2B | $4.0B | $4.6B | $5.1B | $4.1B |
| Total Assets | $5.8B | $5.5B | $6.0B | $6.6B | $5.8B |
| — Liabilities — | |||||
| Accounts Payable | $704M | $561M | $498M | $522M | $430M |
| Short-Term Debt | $171M | $77M | $94M | $114M | $288M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $224M | $186M | $153M | $159M | $368M |
| Total Current Liabilities | $1.3B | $1.0B | $939M | $1.0B | $1.1B |
| Long-Term Debt | $2.1B | $1.8B | $2.1B | $2.6B | $1.1B |
| Other Non-Current Liab. | $290M | $219M | $195M | $200M | $110M |
| Total Non-Current Liabilities | $2.9B | $2.6B | $2.9B | $3.4B | $1.6B |
| Total Liabilities | $4.2B | $3.7B | $3.8B | $4.4B | $2.7B |
| — Equity — | |||||
| Common Stock | $179M | $174M | $208M | $230M | $247M |
| Retained Earnings | $1.8B | $2.1B | $2.3B | $2.5B | $3.2B |
| Accumulated OCI | -$356M | -$302M | -$316M | -$355M | -$251M |
| Total Stockholders Equity | $1.5B | $1.8B | $1.9B | $2.1B | $2.9B |
| Total Liabilities & Equity | $5.8B | $5.5B | $6.0B | $6.6B | $5.8B |
| — Key Metrics — | |||||
| Total Debt | $2.5B | $2.2B | $2.5B | $3.1B | $1.6B |
| Net Debt | $2.4B | $2.0B | $2.4B | $2.9B | $1.3B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |