Spain · Delayed Price · Currency is EUR Grifols Statistics
Total Valuation
Grifols has a market cap or net worth of EUR 5.56 billion. The enterprise value is 16.91 billion.
| Market Cap | 5.56B |
| Enterprise Value | 16.91B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
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 (%) | 2.11% |
| Owned by Institutions (%) | 47.40% |
| Float | 417.32M |
Valuation Ratios
The trailing PE ratio is 14.97 and the forward PE ratio is 9.97. Grifols's PEG ratio is 0.40.
| PE Ratio | 14.97 |
| Forward PE | 9.97 |
| PS Ratio | 0.75 |
| PB Ratio | 0.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.38 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 22.46.
| EV / Earnings | 40.76 |
| EV / Sales | 2.27 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 12.25 |
| EV / FCF | 22.46 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 1.23.
| Current Ratio | 2.47 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | 12.84 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 7.70% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 297,520 |
| Profits Per Employee | 16,600 |
| Employee Count | 25,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.31 |
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 decreased by -8.21% 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 | -8.21% |
| 50-Day Moving Average | 9.12 |
| 200-Day Moving Average | 10.36 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 1,801,090 |
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 | 2.85B |
| Operating Income | 1.38B |
| Pretax Income | 611.00M |
| Net Income | 415.00M |
| EBITDA | 1.68B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 702.00 million in cash and 9.67 billion in debt, with a net cash position of -8.97 billion or -13.18 per share.
| Cash & Cash Equivalents | 702.00M |
| Total Debt | 9.67B |
| Net Cash | -8.97B |
| Net Cash Per Share | -13.18 |
| 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 38.36%, with operating and profit margins of 18.58% and 5.58%.
| Gross Margin | 38.36% |
| Operating Margin | 18.58% |
| Pretax Margin | 8.21% |
| Profit Margin | 5.58% |
| EBITDA Margin | 22.54% |
| EBIT Margin | 18.58% |
| FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | -45.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.30% |
| Earnings Yield | 7.47% |
| 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 14.40, which is 57.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.40 |
| Price Target Difference | 57.79% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.58% |
| EPS Growth Forecast (3Y) | 25.77% |
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 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 6 |