Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Greif, Inc. (GEF) had Return on Tangible Equity of -38.21% for the most recently reported fiscal year, ending 2024-10-31.

Quarterly Annual

Figures for fiscal year ending 2024-10-31

Income Statement Financials
Revenue	$5.45B
Net Income	$147.80M
Cost of Goods Sold	$4.38B
Gross Profit	$1.07B
Operating Expenses	$4.98B
Operating Income	$464.60M
Non-Operating Income/Expense	$-145.00M
Pre-Tax Income	$319.60M
Normalized Pre-Tax Income	$319.60M
Income after Taxes	$292.40M
Income from Continuous Operations	$295.50M
Consolidated Net Income/Loss	$295.50M
Normalized Income after Taxes	$292.40M
EBIT	$464.60M
EBITDA	$725.90M
Weighted-Average Shares Outstanding (Basic)	47.10M
Weighted-Average Shares Outstanding (Diluted)	47.30M
Earnings per Share (EPS) (Basic)	$3.14
Earnings per Share (EPS) (Diluted)	$3.12
Balance Sheet Financials
Current Assets	$1.55B
Property, Plant, and Equipment	$1.65B
Long-Term Assets	$5.10B
Total Assets	$6.65B
Current Liabilities	$1.01B
Long-Term Debt	$2.66B
Long-Term Liabilities	$3.52B
Total Liabilities	$4.53B
Common Equity	$2.12B
Tangible Shareholders Equity	$-773.30M
Shareholders Equity	$2.12B
Common Shares Outstanding	47.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$356.00M
Cash Flow from Investing Activities	$-658.30M
Cash Flow from Financial Activities	$324.30M
Beginning Cash	$180.90M
End Cash	$197.70M
Increase/Decrease in Cash	$16.80M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-146.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.31
Gross Margin	19.65%
Operating Margin	8.53%
EBIT Margin	8.53%
EBITDA Margin	13.32%
Pre-Tax Profit Margin	5.87%
Profit Margin	2.71%
Free Cash Flow	$184.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.82
Inventory Turnover	10.96
Receiveable Turnover	7.29
Days Sales in Receivables	50.04
Return on Equity	13.96%
Return on Tangible Equity	-38.21%
Return on Assets	4.45%
Return on Investments	6.18%
Book Value Per Share	$44.88
Free Cash Flow per Share	$3.90
Operating Cash Flow per Share	$7.53

Data from Zacks Investment Research, Inc.