Grifols Statistics
Total Valuation
Grifols has a market cap or net worth of 5.87 billion. The enterprise value is 19.36 billion.
| Market Cap | 5.87B |
| Enterprise Value | 19.36B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
| Earnings Date | May 5, 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 | 560.96M |
Valuation Ratios
The trailing PE ratio is 36.14.
| PE Ratio | 36.14 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.47 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 27.93.
| EV / Earnings | 119.19 |
| EV / Sales | 2.36 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 12.52 |
| EV / FCF | 27.93 |
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 | 313,305 |
| Profits Per Employee | 6,817 |
| 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 +0.47% in the last 52 weeks. The beta is 0.92, so Grifols's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +0.47% |
| 50-Day Moving Average | 10.11 |
| 200-Day Moving Average | 10.00 |
| Relative Strength Index (RSI) | 10.43 |
| Average Volume (20 Days) | 160 |
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 7.47 billion and earned 162.46 million in profits. Earnings per share was 0.24.
| Revenue | 7.47B |
| Gross Profit | 2.95B |
| Operating Income | 1.37B |
| Pretax Income | 459.67M |
| Net Income | 162.46M |
| EBITDA | 1.67B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.04 billion in cash and 10.47 billion in debt, giving a net cash position of -9.43 billion.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 10.47B |
| Net Cash | -9.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.91B |
| Book Value Per Share | 8.95 |
| Working Capital | 3.70B |
Cash Flow
In the last 12 months, operating cash flow was 934.02 million and capital expenditures -240.75 million, giving a free cash flow of 693.27 million.
| Operating Cash Flow | 934.02M |
| Capital Expenditures | -240.75M |
| Free Cash Flow | 693.27M |
| FCF Per Share | n/a |
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 | 2.77% |
| FCF Yield | 11.81% |
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 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | n/a |