Grifols Statistics

Total Valuation

Grifols has a market cap or net worth of EUR 6.35 billion. The enterprise value is 18.30 billion.

Market Cap	6.35B
Enterprise Value	18.30B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Grifols has 679.63 million shares outstanding. The number of shares has decreased by -4.51% in one year.

Shares Outstanding	679.63M
Shares Change (YoY)	-4.51%
Shares Change (QoQ)	+2.87%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	36.54%
Float	546.97M

Valuation Ratios

The trailing PE ratio is 44.34 and the forward PE ratio is 12.40. Grifols's PEG ratio is 0.24.

PE Ratio	44.34
Forward PE	12.40
PS Ratio	1.05
PB Ratio	1.20
P/FCF Ratio	35.57
PEG Ratio	0.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 97.11.

EV / Earnings	110.43
EV / Sales	2.69
EV / EBITDA	14.33
EV / EBIT	19.24
EV / FCF	97.11

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 138.69.

Current Ratio	1.68
Quick Ratio	0.78
Debt / Equity	138.69
Debt / EBITDA	9.66
Debt / FCF	61.07
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	2.47%
Return on Capital (ROIC)	2.78%
Revenue Per Employee	289,753
Profits Per Employee	7,048
Employee Count	23,505
Asset Turnover	0.31
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.85% in the last 52 weeks. The beta is 0.72, so Grifols's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-22.85%
50-Day Moving Average	9.10
200-Day Moving Average	9.92
Relative Strength Index (RSI)	60.12
Average Volume (20 Days)	1,771,855

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 6.81 billion and earned 165.67 million in profits. Earnings per share was 0.22.

Revenue	6.81B
Gross Profit	2.64B
Operating Income	865.15M
Pretax Income	332.88M
Net Income	165.67M
EBITDA	1.11B
EBIT	865.15M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 2.26 billion in cash and 11.50 billion in debt, giving a net cash position of -9.25 billion or -13.60 per share.

Cash & Cash Equivalents	2.26B
Total Debt	11.50B
Net Cash	-9.25B
Net Cash Per Share	-13.60
Equity (Book Value)	8.30B
Book Value Per Share	8.23
Working Capital	2.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 376.58 million and capital expenditures -188.19 million, giving a free cash flow of 188.40 million.

Operating Cash Flow	376.58M
Capital Expenditures	-188.19M
Free Cash Flow	188.40M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 38.76%, with operating and profit margins of 12.70% and 2.43%.

Gross Margin	38.76%
Operating Margin	12.70%
Pretax Margin	4.89%
Profit Margin	2.43%
EBITDA Margin	16.32%
EBIT Margin	12.70%
FCF Margin	2.77%

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	4.51%
Shareholder Yield	4.51%
Earnings Yield	2.26%
FCF Yield	2.81%

Dividend Details

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