Grifols, S.A. (GIFLF)
OTCMKTS · Delayed Price · Currency is USD
10.95
+0.50 (4.75%)
Jun 3, 2025, 9:12 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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