GEF FINANCIAL STATEMENTS

Greif Bros Corporation — balance sheet, income statement and cash flow trends

GEFGreif Bros Corporation

🇺🇸 USA · NYSE · Consumer Cyclical · Packaging & Containers

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue3.6 B $-10.7%

Gross Profit818.3 M $-2.8%

Operating Income146.4 M $-51.9%

EBITDA536.8 M $+9.5%

Net Income954.6 M $+415.4%

Peer Comparison· Packaging & Containers

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
GEF	-10.7%	22.7%	14.9%	26.5%
CCL-B	4.3%	29.9%	21.2%	10.4%
WPK	-1.5%	30.0%	21.0%	11.9%
AMC	65.5%	18.5%	12.9%	3.1%
ORA	-39.0%	25.3%	18.7%	5.7%
LILAK	-12.8%	30.4%	22.1%	11.3%
Industry median	6.7%	20.3%	13.8%	3.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
GEF	-10.7%	22.7%	14.9%	26.5%
SLGN	17.4%	16.6%	9.6%	4.4%
GEF-B	-10.7%	22.7%	14.9%	26.5%
GPK	-0.2%	16.9%	13.3%	3.2%
SON	39.2%	20.9%	20.3%	13.8%
REYN	2.8%	24.7%	16.1%	8.7%
Industry median	6.7%	20.3%	13.8%	3.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity2.9 B $54%
Current Liabilities1.2 B $22%
Long-term Liabilities1.3 B $24%

Key Figures

YoY change

Total Assets5.6 B $-15.0%

Total Liabilities2.5 B $-42.3%

Total Equity2.9 B $+44.2%

Cash & ST Investments286.1 M $+42.3%

Total Debt1.2 B $-61.6%

Net Debt923.3 M $-68.7%

Peer Comparison· Packaging & Containers

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
GEF	1.28	41.1%	1.72	52.6%
CCL-B	1.39	42.3%	0.84	54.0%
WPK	8.76	—	—	84.7%
AMC	1.44	143.4%	5.28	31.0%
ORA	1.54	33.6%	1.58	57.9%
LILAK	3.64	7.3%	-1.52	79.5%
Industry median	1.37	64.6%	2.41	46.6%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
GEF	1.28	41.1%	1.72	52.6%
SLGN	1.26	200.8%	6.24	24.9%
GEF-B	1.28	41.1%	1.72	52.6%
GPK	1.41	177.1%	4.85	27.8%
SON	0.96	138.1%	3.11	32.4%
REYN	1.79	72.1%	2.57	45.9%
Industry median	1.37	64.6%	2.41	46.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow-16.1 M $-105.0%

Capital Expenditures155.4 M $-9.4%

Free Cash Flow-171.5 M $-215.0%

Dividends Paid-40.2 M $-132.9%

Peer Comparison· Packaging & Containers

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
GEF	-0.4%	-4.8%	4.3%	-1.7%
CCL-B	16.7%	11.2%	5.5%	161.0%
WPK	16.1%	9.2%	6.9%	134.6%
AMC	7.5%	4.9%	3.4%	246.6%
ORA	18.8%	9.7%	9.2%	331.6%
LILAK	30.7%	18.2%	5.7%	270.6%
Industry median	8.0%	3.6%	3.9%	77.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
GEF	-0.4%	-4.8%	4.3%	-1.7%
SLGN	16.7%	12.2%	4.5%	382.1%
GEF-B	-0.4%	-4.8%	4.3%	-1.7%
GPK	10.6%	1.8%	8.8%	333.9%
SON	7.1%	3.6%	3.5%	51.2%
REYN	13.0%	8.6%	4.4%	149.5%
Industry median	8.0%	3.6%	3.9%	77.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.