OakChart

Greif Inc

GEFConsumer Cyclical·Packaging & Containers·USA·Mid·NYSE·Nov 11 • 10:20 AM ET

72.75-0.22 (-0.30%)
2026-11-11 16:21 CET
Market cap
4,148.21 USD m
Revenue, TTM
4,376.80 USD m
Net income, TTM
261.50 USD m
Free cash flow, TTM
120.40 USD m
EPS diluted, TTM
4.50
P/E
16.17
Compare

Price

GEF against its 20, 50 and 200-day averages
2050200beatmiss
60.0070.0080.0090.00370K740KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GEFclose 72.7520-day 79.5050-day 81.21200-day 74.6572.75

19.7% under 90.57 on 5 Aug 2026. Last 15 sessions, 25.6% high to low

Profile

GEF
52-week range, 44% of the way up
59.0190.57

Greif, Inc. engages in the production of industrial packaging products and services. It operates through the following segments: Global Industrial Packaging, Paper Packaging and Services, and Land Management. The Global Industrial Packaging segment includes steel, fiber, and plastic drums, intermediate bulk containers, closure systems, transit protection products, water bottles, and remanufactured and reconditioned industrial containers. The Paper Packaging & Services segment focuses on the production and sale of containerboard, corrugated sheets, containers, and other products. The Land Management segment involves harvesting and regeneration of timber. The company was founded by William Greif and Albert Vanderwyst in 1877 and is headquartered in Delaware, OH.

IndexRUT
Employees12000
IPOFeb 28, 1996
Beta0.81
ATR, 14d2.69
Rel volume0.41
Short float12.73%
Insider own57.41%
Inst own41.19%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.99B
Enterprise Value5.14B
Income261.50M
Sales4.38B
Book/sh52.79
Cash/sh5.39
Dividend Est.2.48 (3.41%)
Dividend TTM2.36 (3.24%)
Dividend Ex-DateDec 17, 2026
Dividend Gr. 3/5Y5.32% 5.80%
Payout52.07%
Employees12000
IPOFeb 28, 1996

Ratios

P/E16.17
Forward P/E15.04
PEG1.86
P/S0.91
P/B1.38
P/C13.51
P/FCF33.14
EV/EBITDA9.02
EV/Sales1.17
Quick Ratio1.02
Current Ratio1.33
Debt/Eq0.46
LT Debt/Eq0.32
Option/ShortYes / Yes

Earnings

EPS (ttm)4.50
EPS next Y4.84
EPS next Q0.62
EPS this Y10.35%
EPS next Y8.51%
EPS next 5Y8.08%
EPS past 3/5Y-9.78% -7.09%
Sales past 3/5Y-5.70% -4.66%
EPS Y/Y TTM409.77%
Sales Y/Y TTM-2.47%
EPS Q/Q84.64%
Sales Q/Q63.07%
EarningsNov 03 AMC
EPS/Sales Surpr.-22.04% 3.11%

Ownership

Insider Own57.41%
Insider Trans-0.34%
Inst Own41.19%
Inst Trans6.61%
ROA4.58%
ROE9.04%
ROIC6.90%
Gross Margin22.32%
Oper. Margin7.67%
Profit Margin5.97%
SMA20-8.49%
SMA50-10.42%
SMA200-2.54%
Trades-

Technical

Shs Outstand56.85M
Shs Float24.21M
Short Float12.73%
Short Ratio8.92
Short Interest3.08M
52W High90.57 -19.67%
52W Low59.01 23.28%
Volatility5.22% 3.56%
ATR (14)2.69
RSI (14)27.78
Beta0.81
Rel Volume0.41
Avg Volume345.35K
Volume24,603

Performance

Perf Week-5.15%
Perf Month-7.34%
Perf Quarter-17.85%
Perf Half Y11.29%
Perf YTD7.46%
Perf Year21.39%
Perf 3Y11.60%
Perf 5Y2.55%
Perf 10Y39.21%
Recom2.60
Target Price85.60
Prev Close72.97
Price72.75
Change %-0.30%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 16, 2026UpgradeRRaymond JamesMkt Perform → Outperform$90+23.7%
Jul 14, 2026DowngradeBBofA SecuritiesNeutral → Underperform$70-3.8%
Jan 06, 2026DowngradeWWells FargoOverweight → Equal Weight$72-1.0%
Jul 09, 2025DowngradeBBofA SecuritiesBuy → Neutral$77+5.8%
Nov 20, 2024InitiatedSSidotiBuy$93+27.8%
Jul 19, 2024InitiatedRRaymond JamesMkt Perform
Jun 17, 2024UpgradeBBofA SecuritiesNeutral → Buy$76 → $77+5.8%
Apr 18, 2024InitiatedTTruistHold$71-2.4%
Jan 11, 2024UpgradeWWells FargoEqual Weight → Overweight$64 → $75+3.1%
Jul 10, 2023UpgradeBBofA SecuritiesUnderperform → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
SONSonoco Products Co4.88B
MYEMyers Industries Inc1.05B
SLGNSilgan Holdings Inc4.36B
TRSTrimas Corp1.35B
AMCRAmcor Plc20.58B
GPKGraphic Packaging Holding Co3.27B
IPInternational Paper Co18.52B
PKGPackaging Corp Of America22.59B
SWSmurfit WestRock plc23.02B
REYNReynolds Consumer Products Inc5.16B

Insider trading

latest 14 of 83
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Bergwall TimothySVP, Chief Commercial OfficerOct 12 '26Sale81.822,000163,64051,832Oct 14 10:29 AM
Bergwall TimothySVP, Chief Commercial OfficerSep 10 '26Sale83.142,000166,29053,832Sep 14 06:03 PM
Bergwall TimothyOfficerSep 10 '26Proposed Sale83.146,000498,869Sep 10 04:15 PM
Sathyanarayanan BalaEVP, Chief Human Resources OffAug 24 '26Sale109.671,000109,6657,549Aug 25 12:31 PM
Bergwall TimothySVP, Chief Commercial OfficerAug 10 '26Sale87.062,000174,11955,832Aug 10 05:24 PM
Hilsheimer Lawrence A.EVP and CFOAug 07 '26Sale88.6621,5001,906,22725,825Aug 10 05:04 PM
Hilsheimer Lawrence A.EVP and CFOAug 06 '26Sale88.5120,2541,792,69347,325Aug 10 05:04 PM
Sathyanarayanan BalaEVP, Chief Human Resources OffAug 07 '26Sale88.601,146101,53621,323Aug 10 01:08 PM
LAWRENCE A HILSHEIMEROfficerAug 07 '26Proposed Sale88.6621,5001,906,227Aug 07 04:13 PM
Sathyanarayanan BalaOfficerAug 07 '26Proposed Sale88.601,146101,536Aug 07 03:23 PM
Hilsheimer Lawrence A.OfficerAug 06 '26Proposed Sale88.5120,2551,792,793Aug 06 04:55 PM
Leahy Matthew B.SVP SBU GM Innovative ClosureAug 03 '26Sale86.4398384,9421,756Aug 05 03:15 PM
Benner GaylordSVP SBGM Sust. Fiber SolutionsAug 03 '26Sale86.612,653229,7644,585Aug 05 03:11 PM
Bergwall TimothySVP, Chief Commercial OfficerAug 03 '26Sale85.266,000511,56057,832Aug 05 02:47 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 206
  • Greif Named Top 100 Most Loved Workplace for Sixth Consecutive Year (GlobeNewswire)
  • Greif Misses Q4 EPS By 20% As Demand Relapses, But Bigger Cost-Savings Target Keeps The Self-Help Story Alive (Earnings Whispers) -5.60%
  • Greif Reports Fourth Quarter and Fiscal 2026 Results (GlobeNewswire)
  • Greif, Inc. Declares Quarterly Dividend (GlobeNewswire)
  • Greif's Fiscal Year-End Report Tests Whether Cost Cuts Can Carry Earnings As Cash Flow Lags (Earnings Whispers)
  • Loading…
  • Greif Emissions Reduction Targets Validated by SBTi (GlobeNewswire)
  • Greif, Inc. Announces 2026 Fourth Quarter Earnings Release and Conference Call Dates (GlobeNewswire)
  • Greif Inc's Dividend Analysis (GuruFocus.com)
  • Greif to Exit CRB Business, Close Sweetwater Paperboard Mill (GlobeNewswire)
  • Greif, Inc. Declares Quarterly Dividend (GlobeNewswire)
  • Greif Inc (GEF) Q3 2026 Earnings Call Highlights: Strong EBITDA Growth Amid Geopolitical Challenges (GuruFocus.com)
  • Greif Reports Fiscal Third Quarter 2026 Results (GlobeNewswire)
  • Greif, Inc. Announces 2026 Third Quarter Earnings Release and Conference Call Dates (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-030.8701.116-0.1101,1441,1095
2026Q32026-07-281.6101.1081.3701,1661,1166
2026Q22026-04-281.1001.0680.2211,0731,1016
2026Q12026-01-270.4800.6773.023994.81,0116
2025Q42025-11-05---0.745---
2025Q32025-08-271.0301.1210.6741,1351,3756
2025Q22025-06-041.1901.1330.8121,3861,4176
2025Q12025-02-260.3900.7310.1481,2661,2637
2024Q42024-12-040.8501.0961.0881,4171,4087
2024Q32024-08-281.0301.1371.4991,4541,4246
2024Q22024-06-050.8200.8500.7671,3711,3005
2024Q12024-02-281.2700.4681.1661,2061,2624
2023Q42023-12-061.5601.3031.1701,3081,3434
2023Q32023-08-301.7501.5381.5571,3301,3924
2023Q22023-06-071.7701.3231.9031,3091,4224
2023Q12023-03-011.0601.2101.5401,2711,3474

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY3.5303.6273.5583,8743,911
2019FY3.9603.8022.8934,5954,621
2020FY3.2203.1551.8354,5154,523
2021FY5.6005.1606.5485,5565,461
2022FY7.8707.9936.3206,3506,434
2023FY6.1405.8906.1715,2195,253
2024FY4.0304.2174.6375,4485,439
2025FY2.0003.223-1.9173,9334,508
2026FY4.0404.2984.5404,3774,342
2027FY-4.458--4,424
2028FY-4.838--4,518
2029FY-5.100--4,677

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-11-065031,019996.61,049
2027Q1S2026-11-045021,022996.61,049
2027Q1S2026-11-035001,0321,0031,050
2027Q1S2026-10-195001,0321,0031,050
2027Q1S2026-10-166001,0321,0031,050
2027Q1S2026-10-156001,0311,0031,050
2027Q1S2026-10-096001,0321,0031,050
2027Q1S2026-10-056001,0331,0031,050
2027Q1S2026-07-316101,0341,0061,050
2027Q1S2026-07-295101,0321,0061,050
2027Q1S2026-07-142011,018994.231,042
2027Q1S2026-04-302101,0261,0091,042
2027Q1S2026-04-292001,0191,0091,029
2027Q1S2026-04-132001,0181,0071,029

Estimate history

EPS, annual3.5582.8931.8356.5486.326.1714.637-1.9174.532
Period201820192020202120222023202420252026
EPS, quarterly1.0880.1480.8120.674-0.7453.0230.2211.37-0.114
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual3873.8459545155556.16349.55218.65448.14290.6584376.8
Period201820192020202120222023202420252026
Sales, quarterly1417.11265.81385.71134.7701.3994.81072.81165.61143.6
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual58.82359.14459.32959.56358.36157.47157.84758.167-56.816
Period201820192020202120222023202420252026MRQ
Shares, quarterly57.84758.10358.12758.16758.16756.18856.86456.816-
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue4,376.804,376.804,290.665,448.105,218.606,349.505,556.104,515.004,595.00
Cost of Goods Sold Incl. D&A3,400.003,400.003,339.934,377.304,072.505,064.104,463.103,600.303,635.10
Gross Profit976.80976.80950.731,070.801,146.101,285.401,093.00914.70959.90
Selling, General and Administrative Excl. Other640.90640.90656.62634.50549.10581.00565.90516.00507.40
Other Operating Expense--0.000.000.000.000.000.000.00
Operating Income335.90335.90294.11436.30597.00704.40527.10398.70452.50
Interest Expense43.2036.5068.73141.3096.3061.2092.70115.70117.90
Unusual Expense111.70118.10109.7520.0058.00118.3041.1071.9082.50
Net Income Before Taxes384.30384.30113.13319.60494.70525.70478.60186.10262.00
Income Taxes107.60107.6070.6927.20117.80137.1069.6063.3070.70
Consolidated Net Income278.60278.6041.67295.50379.10394.00413.20124.30194.20
Net Income From Continuing Operations261.50261.5016.47268.80359.20376.70390.70108.80171.00
Net Income261.50261.50-121.42268.80359.20376.70390.70108.80171.00
EPS (Recurring)5.985.96-0.774.886.877.717.032.683.87
EPS (Basic, Before Extraordinaries)4.564.58-1.924.656.216.366.561.842.89
EPS (Diluted)4.504.53-1.924.646.176.326.551.842.89
EBITDA569.20569.20552.55702.80830.50956.70801.50698.60667.60
Non-Operating Income (Expense)203.30203.00-2.5144.6052.000.8085.30-25.009.90
Other After Tax Adjustments--0.000.000.000.000.000.000.00
Stock Option Compensation Expense--26.0313.2716.9127.1824.89-0.889.27
Price To Earnings Ratio16.2216.2221.9413.5710.2910.4811.6718.6113.56
Price To Sales Ratio1.031.050.810.660.710.620.690.530.50
Gross Margin22.3222.3222.1619.6521.9620.2419.6720.2620.89
Operating Margin7.677.676.858.0111.4411.099.498.839.85
Net Margin5.975.97-2.834.936.885.937.032.413.72
Shares Outstanding--58.1757.8557.4758.3659.5659.3359.14
Market Capitalization4,148.214,148.213,476.043,611.873,649.403,881.083,852.502,413.222,321.61

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue1,143.601,165.601,072.80994.80701.301,134.701,385.701,265.80
Cost of Goods Sold Incl. D&A889.00893.00825.80792.20541.70877.401,066.201,020.30
Gross Profit254.60272.60247.00202.60159.60257.30319.50245.50
Selling, General and Administrative Excl. Other153.60149.50191.70146.10126.00157.00172.60167.70
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income101.00123.1055.3056.5033.60100.30146.9077.80
Interest Expense9.1010.0012.2011.9011.2016.7036.6039.30
Unusual Expense63.9012.9021.2013.7030.6026.7023.7021.30
Net Income Before Taxes21.0099.9021.80241.60-9.6055.8083.9021.80
Income Taxes24.9017.905.9058.9026.8011.8029.807.80
Consolidated Net Income-3.2082.6016.30182.90-38.6044.7054.5014.40
Net Income From Continuing Operations-6.5078.8012.60176.60-43.3039.3047.308.60
Net Income-6.5078.8012.60176.60-43.3039.3047.308.60
EPS (Recurring)0.671.530.483.19-0.381.001.100.41
EPS (Basic, Before Extraordinaries)-0.111.390.223.06-0.740.680.810.15
EPS (Diluted)-0.111.370.223.02-0.740.670.810.15
EBITDA159.40180.50112.50116.8072.80165.00213.30144.40
Non-Operating Income (Expense)-7.00-0.30-0.10210.70-1.40-1.10-2.704.60
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense--0.76--1.111.301.03
Price To Earnings Ratio16.2223.4717.8176.0221.9417.8814.9813.54
Price To Sales Ratio1.031.090.980.940.770.710.550.64
Gross Margin22.2623.3923.0220.3722.7622.6823.0619.39
Operating Margin8.8310.565.155.684.798.8410.606.15
Net Margin-0.576.761.1717.75-6.173.463.410.68
Shares Outstanding-56.8256.8656.1958.1758.1758.1358.10
Market Capitalization4,148.214,232.233,826.563,925.563,476.043,686.983,049.233,541.39

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments295.40256.70197.70180.90147.10124.60105.9077.3094.20
Short Term Receivables723.10655.30746.90659.40749.10889.50636.60664.20456.70
Inventories383.50336.80399.50338.60403.30499.20293.60358.20289.50
Other Current Assets216.90181.60205.30190.20199.90150.80266.70149.30136.30
Total Current Assets1,618.901,430.401,549.401,369.101,499.401,664.101,302.801,249.00976.70
Net Property, Plant & Equipment1,336.101,355.801,975.001,883.401,709.701,810.601,839.001,690.301,191.90
Total Investments and Advances-0.000.000.000.000.0021.400.0020.40
Intangible Assets2,487.302,537.402,890.802,485.202,040.702,163.802,233.702,294.30856.60
Deferred Tax Assets-26.5036.9022.9010.1016.3011.3015.907.90
Other Assets215.40416.70195.50200.20210.00161.00102.70177.20141.30
Total Assets5,657.705,766.806,647.605,960.805,469.905,815.805,510.905,426.703,194.80
Short Term Debt Incl. Current Port. of LT Debt390.40337.10176.50150.90125.70224.80205.5092.9026.10
Accounts Payable496.40429.60521.90497.80561.30704.50450.70435.20403.80
Other Current Liabilities329.00362.90316.00290.60360.90384.80343.90297.30240.30
Total Current Liabilities1,215.801,129.601,014.40939.301,047.901,314.101,000.10825.40670.20
Long Term Debt922.301,088.002,890.602,389.502,048.702,294.302,596.102,667.40892.70
Provision for Risks Charges-81.9083.9079.8084.20108.80169.50208.5095.50
Deferred Tax Liabilities-250.20295.10325.60343.60318.00339.20313.00179.80
Other Liabilities520.20172.40116.20115.00135.40180.90176.90200.00166.90
Total Liabilities2,658.302,722.104,400.203,849.203,659.804,216.104,281.804,214.302,005.10
Non-Equity Reserves-0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,870.102,914.902,082.401,947.901,761.301,514.301,152.201,133.101,107.80
Total Shareholders Equity2,870.102,914.902,082.401,947.901,761.301,514.301,152.201,133.101,107.80
Accumulated Minority Interest129.30129.80165.00163.7048.8085.4076.9079.3081.90
Total Equity2,999.403,044.702,247.402,111.601,810.101,599.701,229.101,212.401,189.70
Total Liabilities & Stockholders Equity5,657.705,766.806,647.605,960.805,469.905,815.805,510.905,426.703,194.80
Book Value Per Share-50.1136.0033.8930.1825.4219.4219.1618.83
Tangible Book Value Per Share-6.49-13.97-9.35-4.79-10.90-18.23-19.634.27
Full-Time Employees-12,00014,00012,00012,00016,00016,00017,00013,000
Price to Book Ratio1.381.581.761.872.192.662.112.042.51
Return on Assets4.580.274.266.286.686.901.993.976.52
Return on Equity9.040.6613.3419.3723.0029.309.5215.2619.77
Return on Invested Capital6.900.415.418.289.8910.262.904.5010.47
Quick Ratio1.020.971.131.101.050.891.011.081.03
Current Ratio1.331.271.531.461.431.271.301.511.46

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income275.60275.60863.10295.50379.10394.00413.20124.30194.20
Depreciation233.30233.30236.90261.30230.60252.30274.40299.90206.10
Other Funds (Non Cash)-67.90-67.90-1,012.607.5010.2083.30-82.6031.2018.00
Funds from Operations431.00431.0059.10478.10591.20743.00557.80472.10420.40
Extraordinary Item--0.000.000.000.000.000.000.00
Changes in Working Capital-137.80-137.80-0.50-122.1058.30-85.50-161.80-17.40-30.90
Cash from Operating Activities293.20293.2058.60356.00649.50657.50396.00454.70389.50
Capital Expenditures-172.80-172.80-143.80-186.50-213.60-183.00-147.30-136.80-162.20
Net Assets From Acquisitions-59.90-59.90-43.30-568.80-549.70-6.500.000.00-1,869.80
Sale of Fixed Assets and Businesses464.50464.501,810.00103.90113.90159.50164.00114.3031.80
Purchase or Sale of Investments---2.60-5.20-6.000.000.00-3.600.00
Purchase of Investments---2.60-5.20-6.000.000.00-3.600.00
Sale Or Maturity of Investments--0.000.000.000.000.000.000.00
Other Uses-0.90-0.90-1.90-1.70-22.10-4.70-20.800.000.00
Other Sources15.0015.0026.100.000.000.0050.900.900.60
Cash from Investing Activities245.90245.901,644.50-658.30-677.50-34.7046.80-25.20-1,999.60
Cash Dividends Paid-132.60-132.60-101.10-121.00-116.50-111.30-105.80-104.30-104.00
Change in Capital Stock-225.20-225.200.000.00-63.90-86.100.000.000.00
Repurchase of Common Pref Stock-225.20-225.200.000.00-63.90-86.100.000.000.00
Sale of Common Pref Stock--0.000.000.000.000.000.000.00
Proceedsfrom Stock Options--0.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-103.70-103.70-1,551.20489.40290.70-309.90-266.00-287.601,707.00
Change in Long Term Debt-103.70-103.70-1,545.00501.70291.40-273.60-287.10-304.601,704.80
Issuance of Long Term Debt--2,184.602,840.102,465.804,196.901,912.401,396.703,869.60
Reduction of Long Term Debt-103.70-103.70-3,729.60-2,338.40-2,174.40-4,470.50-2,199.50-1,701.30-2,164.80
Net Financing Active Other Cash Flow-31.70-31.70-36.50-44.10-33.30-17.20-51.10-13.40-9.20
Other Financing Activities Uses-31.70-31.70-36.50-44.10-33.30-17.20-51.10-13.40-9.20
Cash from Financing Activities-493.20-493.20-1,688.80324.3077.00-524.50-422.90-405.301,593.80
Exchange Rate Effect-7.20-7.2044.70-5.20-15.20-75.80-1.704.40-0.60
Net Change in Cash38.7038.7059.0016.8033.8022.5018.2028.60-16.90
Free Cash Flow120.40120.40-85.20169.50435.90474.50248.70317.90227.30
Preferred Dividends (Cash Flow)---0.000.000.000.000.000.00
Price to Free Cash Flow---74.6411.5710.8727.0111.2618.78
Deferred Taxes & Investment Tax Credit--10.00-28.30-86.20-28.7013.40-47.2016.702.10

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments295.40288.50286.10243.50256.70285.20
Short Term Receivables723.10747.00707.10602.10655.30684.90
Inventories383.50379.60340.00349.40336.80333.00
Other Current Assets216.90219.90230.60245.40181.60692.30
Total Current Assets1,618.901,635.001,563.801,440.401,430.401,995.40
Net Property, Plant & Equipment1,336.101,351.501,328.201,335.901,355.801,354.80
Total Investments and Advances-0.000.000.000.000.00
Intangible Assets2,487.302,513.202,487.202,519.502,537.402,548.90
Deferred Tax Assets-32.2031.0023.2026.5034.80
Other Assets215.40172.30186.40183.50416.70801.20
Total Assets5,657.705,704.205,596.605,502.505,766.806,735.10
Short Term Debt Incl. Current Port. of LT Debt390.40389.00349.40335.20337.10546.60
Accounts Payable496.40497.30500.90402.10429.60435.80
Other Current Liabilities329.00382.10375.80431.60362.90429.30
Total Current Liabilities1,215.801,268.401,226.101,168.901,129.601,411.70
Long Term Debt922.30844.60860.00816.901,088.002,393.20
Provision for Risks Charges-80.1080.9082.2081.9083.40
Deferred Tax Liabilities-224.70210.80206.20250.20294.20
Other Liabilities520.20156.20144.90156.70172.40223.10
Total Liabilities2,658.302,574.002,522.702,430.902,722.104,405.60
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,870.102,999.402,942.202,941.102,914.902,194.20
Total Shareholders Equity2,870.102,999.402,942.202,941.102,914.902,194.20
Accumulated Minority Interest129.30130.80131.70130.50129.80135.30
Total Equity2,999.403,130.203,073.903,071.603,044.702,329.50
Total Liabilities & Stockholders Equity5,657.705,704.205,596.605,502.505,766.806,735.10
Book Value Per Share-52.7951.7452.3450.1137.72
Tangible Book Value Per Share-8.568.007.506.49-6.10
Full-Time Employees----12,000-
Price to Book Ratio1.381.441.281.351.581.73
Return on Assets4.583.613.003.640.842.34
Return on Equity9.048.657.308.832.087.46
Return on Invested Capital-0.172.050.334.70-1.080.86
Quick Ratio1.020.991.000.930.971.18
Current Ratio1.331.291.281.231.271.41

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income-3.2081.6016.30180.90724.8069.40
Depreciation58.4057.4057.2060.3039.2064.70
Other Funds (Non Cash)55.8016.6059.70-200.00-1,085.9010.90
Funds from Operations148.00159.40132.30-8.70-349.70147.70
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital-24.80-81.60-15.70-15.70105.0050.00
Cash from Operating Activities123.2077.80116.60-24.40-244.70197.70
Capital Expenditures-54.30-28.70-56.80-33.00-34.90-40.90
Net Assets From Acquisitions0.00-54.60-5.300.000.90-38.70
Sale of Fixed Assets and Businesses0.500.602.50460.901,786.403.10
Purchase or Sale of Investments-0.000.000.00-2.600.00
Purchase of Investments-0.000.000.00-2.600.00
Sale Or Maturity of Investments-0.000.000.000.000.00
Other Uses0.000.00-0.30-0.600.00-0.70
Other Sources0.0015.000.000.003.600.00
Cash from Investing Activities-53.80-67.70-59.90427.301,753.40-77.20
Cash Dividends Paid-35.60-32.70-31.80-32.50-7.30-31.40
Preferred Dividends (Cash Flow)-0.000.000.00-0.00
Change in Capital Stock-75.10-2.90-19.10-128.100.000.00
Repurchase of Common Pref Stock-75.10-2.90-19.10-128.100.000.00
Sale of Common Pref Stock-0.000.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.000.00
Issuance or Reduction of Debt, Net2,425.6026.4061.50-259.90-1,516.40-60.20
Change in Long Term Debt2,425.6022.8069.50-268.10-1,513.70-68.00
Issuance of Long Term Debt-642.901,161.20549.40460.50489.10
Reduction of Long Term Debt2,425.60-620.10-1,091.70-817.50-1,974.20-557.10
Net Financing Active Other Cash Flow-6.50-4.80-11.20-9.20-15.50-4.30
Other Financing Activities Uses-6.50-4.80-11.20-9.20-15.50-4.30
Cash from Financing Activities-48.90-14.00-0.60-429.70-1,539.20-95.90
Exchange Rate Effect-13.606.30-13.5013.602.007.90
Net Change in Cash6.902.4042.60-13.20-28.5032.50
Free Cash Flow68.9049.1059.80-57.40-279.60156.80
Price to Free Cash Flow-----17.18

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.73%3.1M24.2M339.89K
2026-10-1510.64%2.6M24.2M327.51K
2026-09-308.20%2.0M24.2M301.34K
2026-09-156.61%1.6M24.2M276.95K
2026-08-314.64%1.1M24.2M252.18K
2026-08-144.04%1.0M24.2M243.94K
2026-07-314.55%1.1M24.0M229.59K
2026-07-155.32%1.3M24.0M220.99K
2026-06-305.33%1.3M24.0M218.56K
2026-06-155.30%1.3M23.9M224.36K
2026-05-295.44%1.3M24.0M222.82K
2026-05-155.16%1.2M24.0M221.79K
2026-04-304.80%1.1M23.9M232.66K
2026-04-153.74%0.9M23.9M230.13K
2026-03-313.44%0.8M24.0M229.66K
2026-03-134.15%1.0M24.0M228.40K
2026-02-273.91%0.9M24.0M235.23K
2026-02-133.50%0.8M24.0M241.97K
2026-01-303.15%0.8M23.9M237.61K
2026-01-153.39%0.9M25.2M231.22K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0031.1035.000.003.5720.000.000.975-0.0740.007
call45.0026.1030.000.003.0170.000.000.940-0.1640.014
call50.0021.1025.000.002.5160.000.000.874-0.3250.024
call55.0016.2020.000.002.0540.000.000.848-0.3020.027
call60.0011.2015.000.001.5730.000.000.815-0.2750.031
call65.006.2010.000.001.1930.000.000.758-0.2350.036
call70.001.955.500.000.8720.000.000.642-0.2000.043
call75.000.003.200.001.1910.000.000.437-0.2660.045
call80.000.000.950.001.0010.000.000.315-0.2160.042
call85.000.002.152.050.93211.000.000.175-0.1530.030
call90.000.002.152.601.2262.000.000.144-0.1740.026
call95.000.002.151.351.3473.000.000.132-0.1840.025
call1000.002.150.001.5950.000.000.118-0.1970.023
call1050.002.150.001.7570.000.000.110-0.2060.021
call1100.002.150.001.9060.000.000.104-0.2140.020
call1150.002.150.002.0460.000.000.098-0.2210.020
call1200.000.250.001.5780.000.000.036-0.0770.010
put40.000.000.250.002.0320.000.00-0.024-0.0710.007
put45.000.000.750.002.1650.000.00-0.061-0.1640.014
put50.000.002.150.002.5270.000.00-0.123-0.3270.024
put55.000.002.150.002.1720.000.00-0.170-0.3420.029
put60.000.002.150.001.7120.000.00-0.210-0.3070.033
put65.000.002.150.001.2620.000.00-0.272-0.2610.038
put70.000.052.500.000.8260.000.00-0.376-0.2120.043
put75.000.954.901.100.8037.000.00-0.557-0.2150.045
put80.005.109.005.300.9175.000.00-0.785-0.1300.033
put85.0010.0013.909.701.2070.000.00-0.827-0.1520.029
put90.0015.0018.900.001.4500.000.00-0.852-0.1680.026
put95.0020.0023.900.001.8850.000.00-0.865-0.1790.025
put10025.0028.900.001.8610.000.00-0.879-0.1920.023
put10530.0033.900.002.0410.000.00-0.888-0.2000.022
put11035.0038.900.002.2720.000.00-0.894-0.2070.021
put11540.0043.900.002.3260.000.00-0.900-0.2150.020
put12045.0048.900.002.5070.000.00-0.963-0.0760.009

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-068-KCurrent report2026-11-06SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-053Initial statement of beneficial ownership of securities2025-12-08SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000163.64K1
2026-0900166.29K1
2026-08008.65M10
2026-0700146.29K1
2026-0600130.51K1
2026-0500135.33K1
2026-0400140.83K1
2026-0300748.62K2
2026-021.97M63.90M9
2026-0100143.07K1
2025-12001.28M3
2025-112.61M82.71M4

Institutional holders

Manager% owned
BlackRock, Inc.6.19%
DIMENSIONAL FUND ADVISORS LP3.57%
VANGUARD PORTFOLIO MANAGEMENT LLC2.35%
VANGUARD CAPITAL MANAGEMENT LLC2.27%
FULLER & THALER ASSET MANAGEMENT, INC.2.15%
STATE STREET CORP1.68%
THRIVENT FINANCIAL FOR LUTHERANS1.49%
AMERICAN CENTURY COMPANIES INC1.48%
GEODE CAPITAL MANAGEMENT, LLC1.45%
AQR CAPITAL MANAGEMENT LLC1.24%

Funds

Fund% owned
Undiscovered Managers Behavioral Value Fund1.74%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.67%
iShares Core S&P Mid-Cap ETF1.49%
Avantis U.S. Small Cap Value ETF1.33%
iShares Russell 2000 ETF1.11%
THRIVENT SMALL CAP STOCK FUND1.01%
VANGUARD SMALL-CAP VALUE INDEX FUND0.60%
VANGUARD EXTENDED MARKET INDEX FUND0.54%
Dimensional U.S. Targeted Value ETF0.38%
1290 VT GAMCO Small Company Value Portfolio0.37%

OakChart. GEF. Cached 15 minutes.