Grifols, S.A. (BME:GRF)
Spain flag Spain · Delayed Price · Currency is EUR
12.93
-0.20 (-1.49%)
Aug 1, 2025, 5:41 PM CET

Grifols Statistics

Total Valuation

Grifols has a market cap or net worth of EUR 7.93 billion. The enterprise value is 18.72 billion.

Market Cap7.93B
Enterprise Value 18.72B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date n/a

Share Statistics

Grifols has 684.35 million shares outstanding. The number of shares has decreased by -9.25% in one year.

Current Share Class 426.13M
Shares Outstanding 684.35M
Shares Change (YoY) -9.25%
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.08%
Owned by Institutions (%) 45.81%
Float 560.32M

Valuation Ratios

The trailing PE ratio is 28.61 and the forward PE ratio is 14.28. Grifols's PEG ratio is 0.43.

PE Ratio 28.61
Forward PE 14.28
PS Ratio 1.07
PB Ratio 1.04
P/TBV Ratio n/a
P/FCF Ratio 9.54
P/OCF Ratio 7.18
PEG Ratio 0.43
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 22.52.

EV / Earnings 62.95
EV / Sales 2.51
EV / EBITDA 10.40
EV / EBIT 12.73
EV / FCF 22.52

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 1.18.

Current Ratio 2.64
Quick Ratio 0.81
Debt / Equity 1.18
Debt / EBITDA 4.92
Debt / FCF 10.76
Interest Coverage 2.73

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE) 4.99%
Return on Assets (ROA) 4.43%
Return on Invested Capital (ROIC) 5.12%
Return on Capital Employed (ROCE) 8.38%
Revenue Per Employee 312,412
Profits Per Employee 12,480
Employee Count23,833
Asset Turnover 0.35
Inventory Turnover 1.28

Taxes

In the past 12 months, Grifols has paid 239.17 million in taxes.

Income Tax 239.17M
Effective Tax Rate 37.62%

Stock Price Statistics

The stock price has increased by +38.98% in the last 52 weeks. The beta is 1.01, so Grifols's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change +38.98%
50-Day Moving Average 10.89
200-Day Moving Average 9.66
Relative Strength Index (RSI) 69.06
Average Volume (20 Days) 2,405,554

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 7.45 billion and earned 297.45 million in profits. Earnings per share was 0.45.

Revenue7.45B
Gross Profit 2.98B
Operating Income 1.49B
Pretax Income 635.73M
Net Income 297.45M
EBITDA 1.74B
EBIT 1.49B
Earnings Per Share (EPS) 0.45
Full Income Statement

Balance Sheet

The company has 582.38 million in cash and 8.95 billion in debt, giving a net cash position of -8.36 billion or -12.22 per share.

Cash & Cash Equivalents 582.38M
Total Debt 8.95B
Net Cash -8.36B
Net Cash Per Share -12.22
Equity (Book Value) 7.60B
Book Value Per Share 7.60
Working Capital 3.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -273.40 million, giving a free cash flow of 831.57 million.

Operating Cash Flow 1.10B
Capital Expenditures -273.40M
Free Cash Flow 831.57M
FCF Per Share 1.22
Full Cash Flow Statement

Margins

Gross margin is 40.09%, with operating and profit margins of 20.00% and 3.99%.

Gross Margin 40.09%
Operating Margin 20.00%
Pretax Margin 8.54%
Profit Margin 3.99%
EBITDA Margin 23.30%
EBIT Margin 20.00%
FCF Margin 11.17%

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 n/a
Buyback Yield 9.25%
Shareholder Yield n/a
Earnings Yield 3.75%
FCF Yield 10.48%
Dividend Details

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 1.13 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.13
Piotroski F-Score 8