Grifols, S.A. (LON:0RDU)

Grifols Statistics

Total Valuation

Grifols has a market cap or net worth of GBP 5.73 billion. The enterprise value is 15.52 billion.

Market Cap	5.73B
Enterprise Value	15.52B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	422.29M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	48.68%
Float	535.07M

Valuation Ratios

The trailing PE ratio is 17.62 and the forward PE ratio is 10.81.

PE Ratio	17.62
Forward PE	10.81
PS Ratio	0.87
PB Ratio	0.87
P/TBV Ratio	n/a
P/FCF Ratio	7.71
P/OCF Ratio	5.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 20.88.

EV / Earnings	47.69
EV / Sales	2.37
EV / EBITDA	9.77
EV / EBIT	12.22
EV / FCF	20.88

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 1.28.

Current Ratio	2.48
Quick Ratio	0.89
Debt / Equity	1.28
Debt / EBITDA	5.28
Debt / FCF	11.38
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	8.31%
Weighted Average Cost of Capital (WACC)	6.66%
Revenue Per Employee	275,727
Profits Per Employee	13,669
Employee Count	23,800
Asset Turnover	0.37
Inventory Turnover	1.33

Taxes

In the past 12 months, Grifols has paid 223.83 million in taxes.

Income Tax	223.83M
Effective Tax Rate	35.89%

Stock Price Statistics

The stock price has increased by +32.99% in the last 52 weeks. The beta is 1.21, so Grifols's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+32.99%
50-Day Moving Average	10.91
200-Day Moving Average	11.11
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	33,218

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 GBP 6.56 billion and earned 325.33 million in profits. Earnings per share was 0.48.

Revenue	6.56B
Gross Profit	2.61B
Operating Income	1.28B
Pretax Income	623.61M
Net Income	325.33M
EBITDA	1.53B
EBIT	1.28B
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 720.53 million in cash and 8.46 billion in debt, with a net cash position of -7.74 billion.

Cash & Cash Equivalents	720.53M
Total Debt	8.46B
Net Cash	-7.74B
Net Cash Per Share	n/a
Equity (Book Value)	6.59B
Book Value Per Share	6.64
Working Capital	2.79B

Cash Flow

In the last 12 months, operating cash flow was 986.99 million and capital expenditures -244.03 million, giving a free cash flow of 742.97 million.

Operating Cash Flow	986.99M
Capital Expenditures	-244.03M
Free Cash Flow	742.97M
FCF Per Share	n/a

Margins

Gross margin is 39.84%, with operating and profit margins of 19.57% and 4.96%.

Gross Margin	39.84%
Operating Margin	19.57%
Pretax Margin	9.50%
Profit Margin	4.96%
EBITDA Margin	23.33%
EBIT Margin	19.57%
FCF Margin	11.32%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.11
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.73%
Buyback Yield	n/a
Shareholder Yield	0.97%
Earnings Yield	5.68%
FCF Yield	12.96%

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