GEF Financials Greif, Inc

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 29 h ago Overview →

Growth & profitability

Revenue has declined 2.7% per year over the past 5 years.
Net income has grown faster than revenue (50.5% vs -2.7% per year).
Operating margin has contracted, at 4.3% in the latest year.
Free cash flow has grown 13.4% per year over the past 5 years.

Financial health

Total debt ($1.2B) exceeds cash ($257M); net debt is $946M.
Total debt has grown slower than revenue (-13.6% vs -2.7% per year).
Total debt is 3.0× EBITDA.

Shareholder returns

Dividends have been paid for 2 consecutive years, consuming 12.0% of earnings.
The dividend has declined 0.6% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$3.9B	$840M	22.2%	4.3%	—	$1.2B	$257M
2024	$4.4B	$269M	20.6%	7.8%	—	$2.7B	$198M
2024	$4.0B	$244M	20.6%	7.9%	—	—	—
2023	$4.2B	$359M	22.2%	10.2%	—	$2.2B	$181M
2022	$6.3B	$377M	20.2%	9.8%	—	$1.9B	$147M
2021	$5.6B	$391M	19.7%	10.5%	—	$2.2B	$125M
2020	$4.5B	$109M	20.3%	6.8%	—	$2.5B	$106M
2019	$4.6B	$171M	20.9%	8.7%	$233M	$2.8B	$77M
2018	$3.9B	$209M	20.4%	9.6%	$113M	$915M	$94M
2017	$3.6B	$119M	19.6%	8.2%	$208M	$974M	$142M
2016	$3.3B	$75M	20.6%	6.8%	$201M	$1.0B	$104M
2015	—	$72M	—	—	$71M	$1.2B	$106M
2014	—	$92M	—	—	$124M	$1.2B	$85M
2013	—	$145M	—	—	$114M	$1.3B	$78M
2012	—	$118M	—	—	$307M	$1.3B	$92M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$1.1B	$13M	23.0%	3.3%	—	$993M	$286M
Dec '25	$995M	$175M	20.4%	25.8%	—	$944M	$244M
Sep '25	$701M	$720M	22.8%	0.7%	—	$1.2B	$257M
Jul '25	$1.1B	$64M	22.7%	6.4%	—	$2.7B	$285M
Apr '25	$1.1B	$47M	23.6%	6.3%	—	$2.8B	$253M
Mar '25	$1.1B	$40M	23.0%	5.6%	—	—	—
Jan '25	$1.3B	$9M	19.4%	4.7%	—	$2.8B	$201M
Dec '24	$1.0B	$22M	19.6%	3.4%	—	—	—
Oct '24	$1.1B	$70M	20.6%	7.0%	—	$2.7B	$198M
Jul '24	$1.2B	$87M	21.0%	11.7%	—	$2.9B	$194M
Apr '24	$1.1B	$44M	21.7%	7.3%	—	$2.9B	$196M
Jan '24	$1.2B	$67M	18.4%	5.7%	—	$2.3B	$179M
Oct '23	$1.3B	$68M	21.1%	8.6%	—	$2.2B	$181M
Jul '23	$1.3B	$90M	23.1%	11.7%	—	$2.2B	$158M
Apr '23	$1.3B	$111M	23.8%	13.8%	—	$2.3B	$159M
Jan '23	$1.3B	$90M	19.8%	12.3%	—	$2.2B	$161M
Oct '22	$1.5B	$100M	20.7%	10.3%	—	$1.9B	$147M
Jul '22	$1.6B	$142M	21.4%	12.7%	—	$2.1B	$128M
Apr '22	$1.7B	$125M	20.3%	11.4%	—	$2.1B	$109M
Jan '22	$1.6B	$10M	18.5%	4.6%	—	$2.3B	$120M

Frequently asked questions

Is GEF growing its revenue and profit?

Over the past 5 years, Greif, Inc's revenue has declined 2.7% per year, and net income grown 50.5% per year. These are computed facts, not advice.

How much debt does GEF have?

As of FY2025, Greif, Inc reported $1.2B of total debt against $257M of cash.

What is GEF's profit margin?

In FY2025, gross margin was 22.2%, operating margin 4.3%, and net margin 21.4%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.