Spain · Delayed Price · Currency is EUR Grifols Statistics
Total Valuation
Grifols has a market cap or net worth of EUR 7.54 billion. The enterprise value is 19.02 billion.
| Market Cap | 7.54B |
| Enterprise Value | 19.02B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
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 (%) | 45.67% |
| Float | 564.91M |
Valuation Ratios
The trailing PE ratio is 27.44 and the forward PE ratio is 13.48. Grifols's PEG ratio is 0.40.
| PE Ratio | 27.44 |
| Forward PE | 13.48 |
| PS Ratio | 1.01 |
| PB Ratio | 0.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.06 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 22.88.
| EV / Earnings | 63.96 |
| EV / Sales | 2.56 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 12.93 |
| EV / FCF | 22.88 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 1.27.
| Current Ratio | 2.64 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 11.59 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 5.03% |
| 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 +34.44% in the last 52 weeks. The beta is 0.97, so Grifols's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +34.44% |
| 50-Day Moving Average | 11.69 |
| 200-Day Moving Average | 9.84 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 1,792,115 |
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 9.64 billion in debt, giving a net cash position of -9.06 billion or -13.23 per share.
| Cash & Cash Equivalents | 582.38M |
| Total Debt | 9.64B |
| Net Cash | -9.06B |
| Net Cash Per Share | -13.23 |
| 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
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 9.25% |
| Shareholder Yield | 11.67% |
| Earnings Yield | 3.95% |
| FCF Yield | 11.03% |
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 |