Grifols Statistics

Total Valuation

Grifols has a market cap or net worth of EUR 5.35 billion. The enterprise value is 17.19 billion.

Market Cap	5.35B
Enterprise Value	17.19B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Grifols has 680.41 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	680.41M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.08%
Owned by Institutions (%)	47.65%
Float	561.00M

Valuation Ratios

The trailing PE ratio is 37.30 and the forward PE ratio is 10.92. Grifols's PEG ratio is 0.34.

PE Ratio	37.30
Forward PE	10.92
PS Ratio	0.81
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	8.72
P/OCF Ratio	n/a
PEG Ratio	0.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 25.67.

EV / Earnings	109.53
EV / Sales	2.38
EV / EBITDA	9.95
EV / EBIT	12.67
EV / FCF	25.67

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 1.18.

Current Ratio	2.66
Quick Ratio	0.87
Debt / Equity	1.18
Debt / EBITDA	5.98
Debt / FCF	15.11
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	6.85%
Revenue Per Employee	302,622
Profits Per Employee	6,584
Employee Count	23,833
Asset Turnover	0.34
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.05% in the last 52 weeks. The beta is 0.69, so Grifols's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+4.05%
50-Day Moving Average	9.24
200-Day Moving Average	9.45
Relative Strength Index (RSI)	34.41
Average Volume (20 Days)	2,280,504

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 7.21 billion and earned 156.92 million in profits. Earnings per share was 0.23.

Revenue	7.21B
Gross Profit	2.85B
Operating Income	1.32B
Pretax Income	444.00M
Net Income	156.92M
EBITDA	1.61B
EBIT	1.32B
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 10.12 billion in debt, giving a net cash position of -9.11 billion or -13.39 per share.

Cash & Cash Equivalents	1.00B
Total Debt	10.12B
Net Cash	-9.11B
Net Cash Per Share	-13.39
Equity (Book Value)	8.61B
Book Value Per Share	8.65
Working Capital	3.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 902.17 million and capital expenditures -232.54 million, giving a free cash flow of 669.63 million.

Operating Cash Flow	902.17M
Capital Expenditures	-232.54M
Free Cash Flow	669.63M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 39.48%, with operating and profit margins of 18.30% and 2.18%.

Gross Margin	39.48%
Operating Margin	18.30%
Pretax Margin	6.16%
Profit Margin	2.18%
EBITDA Margin	22.30%
EBIT Margin	18.30%
FCF Margin	9.28%

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	0.61%
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	2.93%
FCF Yield	12.51%

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

Scores

Grifols has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a