Grifols Statistics

Total Valuation

Grifols has a market cap or net worth of EUR 5.88 billion. The enterprise value is 17.58 billion.

Market Cap	5.88B
Enterprise Value	17.58B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Grifols has 680.41 million shares outstanding.

Current Share Class	422.19M
Shares Outstanding	680.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.09%
Owned by Institutions (%)	45.89%
Float	560.96M

Valuation Ratios

The trailing PE ratio is 33.10 and the forward PE ratio is 11.20. Grifols's PEG ratio is 0.36.

PE Ratio	33.10
Forward PE	11.20
PS Ratio	0.80
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	6.14
P/OCF Ratio	4.89
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 18.33.

EV / Earnings	90.04
EV / Sales	2.38
EV / EBITDA	9.89
EV / EBIT	12.55
EV / FCF	18.33

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 1.21.

Current Ratio	2.60
Quick Ratio	0.94
Debt / Equity	1.21
Debt / EBITDA	5.75
Debt / FCF	10.48
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	7.29%
Revenue Per Employee	309,768
Profits Per Employee	8,203
Employee Count	23,833
Asset Turnover	0.34
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.11% 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	+5.11%
50-Day Moving Average	8.64
200-Day Moving Average	9.37
Relative Strength Index (RSI)	63.63
Average Volume (20 Days)	2,247,123

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 7.37 billion and earned 195.23 million in profits. Earnings per share was 0.29.

Revenue	7.37B
Gross Profit	2.90B
Operating Income	1.37B
Pretax Income	512.20M
Net Income	195.23M
EBITDA	1.67B
EBIT	1.37B
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 10.05 billion in debt, giving a net cash position of -9.04 billion or -13.29 per share.

Cash & Cash Equivalents	1.01B
Total Debt	10.05B
Net Cash	-9.04B
Net Cash Per Share	-13.29
Equity (Book Value)	8.29B
Book Value Per Share	8.29
Working Capital	3.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -243.63 million, giving a free cash flow of 958.92 million.

Operating Cash Flow	1.20B
Capital Expenditures	-243.63M
Free Cash Flow	958.92M
FCF Per Share	1.41

Full Cash Flow Statement

Margins

Gross margin is 39.39%, with operating and profit margins of 18.59% and 2.65%.

Gross Margin	39.39%
Operating Margin	18.59%
Pretax Margin	6.95%
Profit Margin	2.65%
EBITDA Margin	22.59%
EBIT Margin	18.59%
FCF Margin	13.01%

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	0.49%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.32%
FCF Yield	16.30%

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 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a