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 Cap | 7.93B |
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 |
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 Count | 23,833 |
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.
Revenue | 7.45B |
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 |
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 |
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 |
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% |
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 |