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Greif GEF Payments To Acquire Business, Net Of Cash Acquired, Current Acquisitions

Payments To Acquire Business, Net Of Cash Acquired, Current Acquisitions at other companies

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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$5.04B+31.1%
Enterprise value$5.97B-9.1%
P/E15.3×-8.0×
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 gef:PaymentsToAcquireBusinessNetOfCashAcquiredCurrentAcquisitions.

The source filing: Greif’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 3:37 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050547
(in millions)Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Other, net(0.6)46.6
Net cash provided by operating activities170.0286.1
Cash flows from investing activities:
Purchases of business, net of cash acquired(59.9)(1.2)
Receipts for collection of loans receivable15.0
Purchases of properties, plants and equipment(118.5)(92.9)
Payments for deferred purchase price of acquisitions(0.6)(1.9)
Proceeds from the sale of properties, plants, equipment and other assets464.026.4

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Greif's payments to acquire business, net of cash acquired, current acquisitions?
Greif (GEF) reported payments to acquire business, net of cash acquired, current acquisitions of $54.6M in Q2 2026.
How has Greif's payments to acquire business, net of cash acquired, current acquisitions changed year-over-year?
Greif's payments to acquire business, net of cash acquired, current acquisitions increased by 1505.9% year-over-year, from $3.4M to $54.6M.
What does payments to acquire business, net of cash acquired, current acquisitions mean?
Represents the net cash outflow for the acquisition of other companies or business units, adjusted for the cash acquired in the transaction. This is a primary indicator of a company's inorganic growth strategy and capital allocation priorities.

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