Greif (GEF.B) Debt-to-Revenue : 0.54 (As of Jan. 2024)

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What is Greif Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Greif's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $165 Mil. Greif's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $2,460 Mil. Greif's annualized Revenue for the quarter that ended in Jan. 2024 was $4,823 Mil. Greif's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.54.

Greif Debt-to-Revenue Historical Data

The historical data trend for Greif's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Greif Debt-to-Revenue Chart

Greif Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Debt-to-Revenue

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0.60

0.62

0.45

0.34

0.49

Greif Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Revenue	Get a 7-Day Free Trial															0.49	0.50	0.47	0.49	0.54

Competitive Comparison of Greif's Debt-to-Revenue

For the Packaging & Containers subindustry, Greif's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Greif's Debt-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Greif's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Greif's Debt-to-Revenue falls into.

Greif Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Greif's Debt-to-Revenue for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(150.9	+	2389.5)	/	5218.6
	=	0.49

Greif's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(165.2	+	2460.2)	/	4823.2
	=	0.54

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jan. 2024) Revenue data.

Greif Debt-to-Revenue Related Terms

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Greif (GEF.B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Greif Inc (NYSE:GEF.B) » Definitions » Debt-to-Revenue

Comparable Companies

PTVE AMBP OI SEE TRS SLGN MYE PACK KRT SON BALL AVY PKG AMCR WRK IP DUB:SK3 CCK TSX:CCL.A GPK

Traded in Other Exchanges

GEF:USA GB6B:Germany

Address

425 Winter Road, Delaware, OH, USA, 43015

Website

https://www.greif.com

Greif Inc is a producer of industrial packaging products and services with manufacturing facilities located in many countries. It offers a comprehensive line of rigid industrial packaging products, such as steel, fiber, and plastic drums, rigid intermediate bulk containers, closure systems for industrial packaging products, transit protection products, water bottles and remanufactured and reconditioned industrial containers, and services, such as container life cycle management, blending, filling, logistics, warehousing, and other packaging services. The company operates in three reportable business segments including Global Industrial Packaging, Paper Packaging and Services, and Land Management. It operates in North and Latin America, Europe, Middle East, Africa and Asia Pacific regions.