Grifols, S.A. (BME:GRF)

Grifols Statistics

Total Valuation

Grifols has a market cap or net worth of EUR 5.72 billion. The enterprise value is 16.85 billion.

Market Cap	5.72B
Enterprise Value	16.85B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Grifols has 680.58 million shares outstanding.

Current Share Class	422.35M
Shares Outstanding	680.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	46.50%
Float	417.32M

Valuation Ratios

The trailing PE ratio is 15.02 and the forward PE ratio is 9.68. Grifols's PEG ratio is 0.33.

PE Ratio	15.02
Forward PE	9.68
PS Ratio	0.77
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	7.60
P/OCF Ratio	5.60
PEG Ratio	0.33

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 22.37.

EV / Earnings	40.60
EV / Sales	2.27
EV / EBITDA	10.13
EV / EBIT	12.30
EV / FCF	22.37

Financial Position

The company has a current ratio of 2.47

Current Ratio	2.47
Quick Ratio	0.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 9.45%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	9.45%
Return on Capital Employed (ROCE)	7.63%
Weighted Average Cost of Capital (WACC)	10.67%
Revenue Per Employee	294,481
Profits Per Employee	16,430
Employee Count	25,258
Asset Turnover	0.36
Inventory Turnover	1.32

Taxes

In the past 12 months, Grifols has paid 116.00 million in taxes.

Income Tax	116.00M
Effective Tax Rate	18.99%

Stock Price Statistics

The stock price has increased by +9.25% in the last 52 weeks. The beta is 1.17, so Grifols's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+9.25%
50-Day Moving Average	9.34
200-Day Moving Average	10.95
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	2,299,024

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 7.44 billion and earned 415.00 million in profits. Earnings per share was 0.61.

Revenue	7.44B
Gross Profit	2.84B
Operating Income	1.37B
Pretax Income	611.00M
Net Income	415.00M
EBITDA	1.66B
EBIT	1.37B
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 758.00 million in cash and n/a in debt, with a net cash position of 758.00 million or 1.11 per share.

Cash & Cash Equivalents	758.00M
Total Debt	n/a
Net Cash	758.00M
Net Cash Per Share	1.11
Equity (Book Value)	7.85B
Book Value Per Share	8.02
Working Capital	3.13B

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -268.00 million, giving a free cash flow of 753.00 million.

Operating Cash Flow	1.02B
Capital Expenditures	-268.00M
Depreciation & Amortization	294.00M
Net Borrowing	-272.00M
Free Cash Flow	753.00M
FCF Per Share	1.11

Margins

Gross margin is 38.24%, with operating and profit margins of 18.42% and 5.58%.

Gross Margin	38.24%
Operating Margin	18.42%
Pretax Margin	8.21%
Profit Margin	5.58%
EBITDA Margin	22.37%
EBIT Margin	18.42%
FCF Margin	10.12%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.30
Dividend Yield	3.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.84%
Buyback Yield	n/a
Shareholder Yield	3.31%
Earnings Yield	7.25%
FCF Yield	13.16%

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

Altman Z-Score	n/a
Piotroski F-Score	5