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Greif GEF Paper Packaging & Services — Total capital expenditures

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$76M-9.4%
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$200K-81.8%

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Other financials

Income statement

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Revenue$1.2B-15.9%
Gross profit$272.6M-14.7%
Operating income$107.9M-9.0%
Net income$77.8M+64.5%
EPS (diluted)$1.16-24.6%

Balance sheet

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Cash & equivalents$288.5M+14.2%
Total debt$1.2B-59.0%
Total equity$3.0B+40.5%
Total assets$5.7B-15.5%

Cash flow

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Operating cash flow$77.8M-54.9%
CapEx$28.7M-57.4%
Free cash flow$49.1M-53.3%

Valuation

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Market cap$5.07B+32.1%
Enterprise value$6B-8.6%
P/E15.4×-7.9×
P/S1.2×+0.4×

Profitability

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Gross margin22.4%+1.8pp
Operating margin10.8%+3.3pp
Net margin7.5%+4.3pp
FCF margin4.8%+3.9pp

Returns & leverage

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Return on equity12.8%+4.9pp
Debt / equity0.4×-1.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Greif in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: Greif’s 10-K, filed December 23, 2024.

Filed
Dec 23, 2024
Fiscal year
FY2025
Accession
0000043920-24-000056
(in millions)202420232022
Total depreciation, depletion and amortization expense$261.3$230.6$216.6
Capital expenditures:
Global Industrial Packaging$76.0$83.9$55.1
Paper Packaging & Services88.9120.690.6
Land Management0.21.1
Total segment165.1205.6145.7
Corporate and other9.112.616.2
Total capital expenditures$174.2$218.2$161.9

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Greif's paper packaging & services — total capital expenditures?
Greif (GEF) reported paper packaging & services — total capital expenditures of $22.23M in Q3 2025.
How has Greif's paper packaging & services — total capital expenditures changed year-over-year?
Greif's paper packaging & services — total capital expenditures decreased by 26.3% year-over-year, from $30.15M to $22.23M.
What is the long-term trend for Greif's paper packaging & services — total capital expenditures?
Over 4 years (2021 to 2025), Greif's paper packaging & services — total capital expenditures has grown at a 9.7% compound annual growth rate (CAGR), from $61.4M to $88.9M.
What does paper packaging & services — total capital expenditures mean?
Measures the total cash outflows used by the paper packaging segment to acquire, upgrade, or maintain physical assets such as machinery, buildings, and technology. This metric reflects the company's investment in its productive capacity and long-term growth potential. It is a critical indicator of management's commitment to sustaining and expanding operations.

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