Grifols Statistics
Total Valuation
Grifols has a market cap or net worth of 7.07 billion. The enterprise value is 20.44 billion.
Market Cap | 7.07B |
Enterprise Value | 20.44B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 422.19M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 560.96M |
Valuation Ratios
The trailing PE ratio is 33.53 and the forward PE ratio is 10.51.
PE Ratio | 33.53 |
Forward PE | 10.51 |
PS Ratio | 0.89 |
PB Ratio | 0.79 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.83 |
P/OCF Ratio | 5.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 19.72.
EV / Earnings | 96.85 |
EV / Sales | 2.43 |
EV / EBITDA | 10.07 |
EV / EBIT | 12.78 |
EV / FCF | 19.72 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 1.21.
Current Ratio | 2.60 |
Quick Ratio | 0.94 |
Debt / Equity | 1.21 |
Debt / EBITDA | 5.75 |
Debt / FCF | 10.48 |
Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 4.53%.
Return on Equity (ROE) | 3.45% |
Return on Assets (ROA) | 3.99% |
Return on Invested Capital (ROIC) | 4.53% |
Return on Capital Employed (ROCE) | 7.29% |
Revenue Per Employee | 334,812 |
Profits Per Employee | 8,866 |
Employee Count | 23,833 |
Asset Turnover | 0.34 |
Inventory Turnover | 1.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.53% in the last 52 weeks. The beta is 0.93, so Grifols's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | +2.53% |
50-Day Moving Average | 9.31 |
200-Day Moving Average | 9.92 |
Relative Strength Index (RSI) | 91.90 |
Average Volume (20 Days) | 221 |
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 7.97 billion and earned 211.01 million in profits. Earnings per share was 0.31.
Revenue | 7.97B |
Gross Profit | 3.14B |
Operating Income | 1.48B |
Pretax Income | 553.61M |
Net Income | 211.01M |
EBITDA | 1.80B |
EBIT | 1.48B |
Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.09 billion in cash and 10.86 billion in debt, giving a net cash position of -9.77 billion.
Cash & Cash Equivalents | 1.09B |
Total Debt | 10.86B |
Net Cash | -9.77B |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.96B |
Book Value Per Share | 8.96 |
Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -263.33 million, giving a free cash flow of 1.04 billion.
Operating Cash Flow | 1.30B |
Capital Expenditures | -263.33M |
Free Cash Flow | 1.04B |
FCF Per Share | n/a |
Margins
Gross margin is 39.39%, with operating and profit margins of 18.59% and 2.65%.
Gross Margin | 39.39% |
Operating Margin | 18.59% |
Pretax Margin | 6.95% |
Profit Margin | 2.65% |
EBITDA Margin | 22.59% |
EBIT Margin | 18.59% |
FCF Margin | 13.01% |
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 | 0.49% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 2.98% |
FCF Yield | 14.65% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Grifols has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.04 |
Piotroski F-Score | n/a |