Spain · Delayed Price · Currency is EUR Grifols Statistics
Total Valuation
Grifols has a market cap or net worth of EUR 6.03 billion. The enterprise value is 17.28 billion.
| Market Cap | 6.03B |
| Enterprise Value | 17.28B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Grifols has 680.58 million shares outstanding. The number of shares has increased by 4.17% in one year.
| Current Share Class | 422.36M |
| Shares Outstanding | 680.58M |
| Shares Change (YoY) | +4.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 49.30% |
| Float | 418.12M |
Valuation Ratios
The trailing PE ratio is 15.31 and the forward PE ratio is 9.96. Grifols's PEG ratio is 0.42.
| PE Ratio | 15.31 |
| Forward PE | 9.96 |
| PS Ratio | 0.81 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.38 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 21.15.
| EV / Earnings | 38.23 |
| EV / Sales | 2.33 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 12.84 |
| EV / FCF | 21.15 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.17.
| Current Ratio | 2.37 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 11.45 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 293,808 |
| Profits Per Employee | 17,895 |
| Employee Count | 25,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, Grifols has paid 128.00 million in taxes.
| Income Tax | 128.00M |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has decreased by -20.84% 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 | -20.84% |
| 50-Day Moving Average | 9.29 |
| 200-Day Moving Average | 9.98 |
| Relative Strength Index (RSI) | 62.79 |
| Average Volume (20 Days) | 2,107,442 |
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 7.42 billion and earned 452.00 million in profits. Earnings per share was 0.66.
| Revenue | 7.42B |
| Gross Profit | 2.80B |
| Operating Income | 1.35B |
| Pretax Income | 668.00M |
| Net Income | 452.00M |
| EBITDA | 1.65B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 537.00 million in cash and 9.36 billion in debt, with a net cash position of -8.82 billion or -12.96 per share.
| Cash & Cash Equivalents | 537.00M |
| Total Debt | 9.36B |
| Net Cash | -8.82B |
| Net Cash Per Share | -12.96 |
| Equity (Book Value) | 7.98B |
| Book Value Per Share | 8.15 |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -274.00 million, giving a free cash flow of 817.00 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -274.00M |
| Depreciation & Amortization | 296.00M |
| Net Borrowing | -537.00M |
| Free Cash Flow | 817.00M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 37.79%, with operating and profit margins of 18.18% and 6.09%.
| Gross Margin | 37.79% |
| Operating Margin | 18.18% |
| Pretax Margin | 9.00% |
| Profit Margin | 6.09% |
| EBITDA Margin | 22.17% |
| EBIT Margin | 18.18% |
| FCF Margin | 11.01% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | -45.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.32% |
| Buyback Yield | -4.17% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 7.50% |
| FCF Yield | 13.55% |
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 |
Analyst Forecast
The average price target for Grifols is 14.76, which is 45.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.76 |
| Price Target Difference | 45.13% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.53% |
| EPS Growth Forecast (3Y) | 26.92% |
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 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |