Spain · Delayed Price · Currency is EUR Grifols Statistics
Total Valuation
Grifols has a market cap or net worth of EUR 6.46 billion. The enterprise value is 9.08 billion.
| Market Cap | 6.46B |
| Enterprise Value | 9.08B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
Grifols has 680.51 million shares outstanding.
| Current Share Class | 422.29M |
| Shares Outstanding | 680.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 49.65% |
| Float | 535.07M |
Valuation Ratios
The trailing PE ratio is 19.49 and the forward PE ratio is 11.55. Grifols's PEG ratio is 0.37.
| PE Ratio | 19.49 |
| Forward PE | 11.55 |
| PS Ratio | 0.86 |
| PB Ratio | 0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.58 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 10.66.
| EV / Earnings | 24.35 |
| EV / Sales | 1.21 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 6.23 |
| EV / FCF | 10.66 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.48 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.27 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 8.31% |
| Revenue Per Employee | 315,889 |
| Profits Per Employee | 15,661 |
| Employee Count | 23,833 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, Grifols has paid 256.43 million in taxes.
| Income Tax | 256.43M |
| Effective Tax Rate | 35.89% |
Stock Price Statistics
The stock price has decreased by -3.78% in the last 52 weeks. The beta is 1.19, so Grifols's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -3.78% |
| 50-Day Moving Average | 11.69 |
| 200-Day Moving Average | 10.58 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 1,585,767 |
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 372.72 million in profits. Earnings per share was 0.55.
| Revenue | 7.52B |
| Gross Profit | 3.00B |
| Operating Income | 1.47B |
| Pretax Income | 714.45M |
| Net Income | 372.72M |
| EBITDA | 1.75B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 825.48 million in cash and 1.08 billion in debt, giving a net cash position of -251.52 million or -0.37 per share.
| Cash & Cash Equivalents | 825.48M |
| Total Debt | 1.08B |
| Net Cash | -251.52M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 7.55B |
| Book Value Per Share | 7.61 |
| Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -279.57 million, giving a free cash flow of 851.19 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -279.57M |
| Free Cash Flow | 851.19M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 39.84%, with operating and profit margins of 19.57% and 4.96%.
| Gross Margin | 39.84% |
| Operating Margin | 19.57% |
| Pretax Margin | 9.50% |
| Profit Margin | 4.96% |
| EBITDA Margin | 23.33% |
| EBIT Margin | 19.57% |
| FCF Margin | 11.32% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.81% |
| Earnings Yield | 5.77% |
| FCF Yield | 13.19% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 7 |