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Greif GEF Europe — Short-Term Borrowings

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Other financials

Income statement

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Revenue$1.1B-0.5%
Gross profit$247.0M-0.6%
Operating income$35.4M-41.7%
Net income$12.6M-68.4%
EPS (diluted)$1.16-24.6%

Balance sheet

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Cash & equivalents$286.1M+42.3%
Total debt$1.2B-60.8%
Total equity$2.9B+44.2%
Total assets$5.6B-15.0%

Cash flow

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Operating cash flow$116.6M+479%
CapEx$56.8M+59.1%
Free cash flow$59.8M+190%

Valuation

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Market cap$3.97B+19.8%

Profitability

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Gross margin22.4%+1.6pp
Operating margin10.5%+3.4pp
Net margin6.5%+2.3pp
FCF margin5.8%

Returns & leverage

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Return on equity12%+2.4pp
Debt / equity0.4×-1.1×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Greif in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Greif’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Greif's europe — short-term borrowings?
Greif (GEF) reported europe — short-term borrowings of $97.8M in Q1 2026.
What does europe — short-term borrowings mean?
This metric represents the total outstanding debt obligations for the European geographic segment that are due within one year or the normal operating cycle. It reflects the segment's reliance on short-term credit facilities to manage working capital requirements and liquidity needs within the regional industrial packaging operations. Monitoring this figure helps investors assess the segment's short-term financial flexibility and exposure to interest rate volatility in the European market.