Grifols Statistics

Total Valuation

Grifols has a market cap or net worth of GBP 4.80 billion. The enterprise value is 14.73 billion.

Market Cap	4.80B
Enterprise Value	14.73B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	561.00M

Valuation Ratios

The trailing PE ratio is 36.97.

PE Ratio	36.97
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 26.60.

EV / Earnings	113.50
EV / Sales	2.43
EV / EBITDA	10.16
EV / EBIT	12.94
EV / FCF	26.60

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 1.18.

Current Ratio	2.66
Quick Ratio	0.87
Debt / Equity	1.18
Debt / EBITDA	5.98
Debt / FCF	15.11
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	6.85%
Revenue Per Employee	250,259
Profits Per Employee	5,445
Employee Count	23,833
Asset Turnover	0.34
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.46% in the last 52 weeks. The beta is 0.69, so Grifols's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+33.46%
50-Day Moving Average	9.23
200-Day Moving Average	9.46
Relative Strength Index (RSI)	42.87
Average Volume (20 Days)	236,818

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 5.96 billion and earned 129.77 million in profits. Earnings per share was 0.19.

Revenue	5.96B
Gross Profit	2.35B
Operating Income	1.09B
Pretax Income	367.17M
Net Income	129.77M
EBITDA	1.33B
EBIT	1.09B
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 830.24 million in cash and 8.37 billion in debt, giving a net cash position of -7.54 billion.

Cash & Cash Equivalents	830.24M
Total Debt	8.37B
Net Cash	-7.54B
Net Cash Per Share	n/a
Equity (Book Value)	7.12B
Book Value Per Share	7.15
Working Capital	2.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 746.07 million and capital expenditures -192.30 million, giving a free cash flow of 553.76 million.

Operating Cash Flow	746.07M
Capital Expenditures	-192.30M
Free Cash Flow	553.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.48%, with operating and profit margins of 18.30% and 2.18%.

Gross Margin	39.48%
Operating Margin	18.30%
Pretax Margin	6.16%
Profit Margin	2.18%
EBITDA Margin	22.30%
EBIT Margin	18.30%
FCF Margin	9.28%

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	0.61%
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	2.71%
FCF Yield	11.54%

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

Altman Z-Score	1.03
Piotroski F-Score	n/a