Grifols, S.A. (BME:GRF.P)

Grifols Statistics

Total Valuation

Grifols has a market cap or net worth of EUR 6.47 billion. The enterprise value is 7.94 billion.

Market Cap	6.47B
Enterprise Value	7.94B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	258.22M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	49.53%
Float	535.07M

Valuation Ratios

The trailing PE ratio is 16.09 and the forward PE ratio is 9.94.

PE Ratio	16.09
Forward PE	9.94
PS Ratio	0.86
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	8.27
P/OCF Ratio	6.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 10.15.

EV / Earnings	19.75
EV / Sales	1.06
EV / EBITDA	4.69
EV / EBIT	6.39
EV / FCF	10.15

Financial Position

The company has a current ratio of 2.51

Current Ratio	2.51
Quick Ratio	0.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	7.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	316,134
Profits Per Employee	16,891
Employee Count	23,800
Asset Turnover	0.37
Inventory Turnover	1.36

Taxes

In the past 12 months, Grifols has paid 115.00 million in taxes.

Income Tax	115.00M
Effective Tax Rate	18.70%

Stock Price Statistics

The stock price has increased by +10.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.37%
50-Day Moving Average	7.87
200-Day Moving Average	8.07
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	126,623

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Grifols had revenue of EUR 7.52 billion and earned 402.00 million in profits.

Revenue	7.52B
Gross Profit	2.86B
Operating Income	1.25B
Pretax Income	615.00M
Net Income	402.00M
EBITDA	1.70B
EBIT	1.25B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 861.00 million in cash and n/a in debt, with a net cash position of 861.00 million.

Cash & Cash Equivalents	861.00M
Total Debt	n/a
Net Cash	861.00M
Net Cash Per Share	n/a
Equity (Book Value)	7.60B
Book Value Per Share	n/a
Working Capital	3.06B

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -265.00 million, giving a free cash flow of 782.00 million.

Operating Cash Flow	1.05B
Capital Expenditures	-265.00M
Free Cash Flow	782.00M
FCF Per Share	n/a

Margins

Gross margin is 38.00%, with operating and profit margins of 16.63% and 5.34%.

Gross Margin	38.00%
Operating Margin	16.63%
Pretax Margin	8.17%
Profit Margin	5.34%
EBITDA Margin	22.61%
EBIT Margin	16.63%
FCF Margin	10.39%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.12
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.84%
Buyback Yield	n/a
Shareholder Yield	1.51%
Earnings Yield	6.21%
FCF Yield	12.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 4, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jan 4, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4