Spain
· Delayed Price · Currency is EUR Grifols Statistics
Total Valuation
Grifols has a market cap or net worth of EUR 6.35 billion. The enterprise value is 18.05 billion.
| Market Cap | 6.35B |
| Enterprise Value | 18.05B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Grifols has 680.41 million shares outstanding.
| Current Share Class | 422.19M |
| Shares Outstanding | 680.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 46.18% |
| Float | 560.96M |
Valuation Ratios
The trailing PE ratio is 36.10 and the forward PE ratio is 12.12. Grifols's PEG ratio is 0.39.
| PE Ratio | 36.10 |
| Forward PE | 12.12 |
| PS Ratio | 0.86 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.62 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 18.82.
| EV / Earnings | 92.45 |
| EV / Sales | 2.45 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 12.89 |
| EV / FCF | 18.82 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 1.21.
| Current Ratio | 2.60 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 10.48 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 7.29% |
| Revenue Per Employee | 309,768 |
| Profits Per Employee | 8,203 |
| Employee Count | 23,833 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, Grifols has paid 229.25 million in taxes.
| Income Tax | 229.25M |
| Effective Tax Rate | 44.76% |
Stock Price Statistics
The stock price has increased by +11.79% in the last 52 weeks. The beta is 1.00, so Grifols's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +11.79% |
| 50-Day Moving Average | 9.08 |
| 200-Day Moving Average | 9.42 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 1,938,270 |
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 7.37 billion and earned 195.23 million in profits. Earnings per share was 0.29.
| Revenue | 7.37B |
| Gross Profit | 2.90B |
| Operating Income | 1.37B |
| Pretax Income | 512.20M |
| Net Income | 195.23M |
| EBITDA | 1.67B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.01 billion in cash and 10.05 billion in debt, giving a net cash position of -9.04 billion or -13.29 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 10.05B |
| Net Cash | -9.04B |
| Net Cash Per Share | -13.29 |
| Equity (Book Value) | 8.29B |
| Book Value Per Share | 8.29 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -243.63 million, giving a free cash flow of 958.92 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -243.63M |
| Free Cash Flow | 958.92M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 39.39%, with operating and profit margins of 18.59% and 2.65%.
| Gross Margin | 39.39% |
| Operating Margin | 18.59% |
| Pretax Margin | 6.95% |
| Profit Margin | 2.65% |
| EBITDA Margin | 22.59% |
| EBIT Margin | 18.59% |
| FCF Margin | 13.01% |
Dividends & Yields
Grifols does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.49% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.07% |
| FCF Yield | 15.10% |
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
Grifols has an Altman Z-Score of 1.04 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 8 |