Grifols Statistics
Total Valuation
Grifols has a market cap or net worth of 7.84 billion. The enterprise value is 21.17 billion.
| Market Cap | 7.84B |
| Enterprise Value | 21.17B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 49.05% |
| Float | 535.07M |
Valuation Ratios
The trailing PE ratio is 17.93 and the forward PE ratio is 10.86.
| PE Ratio | 17.93 |
| Forward PE | 10.86 |
| PS Ratio | 0.89 |
| PB Ratio | 0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 21.19.
| EV / Earnings | 48.40 |
| EV / Sales | 2.37 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 12.24 |
| EV / FCF | 21.19 |
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) | 6.69% |
| Revenue Per Employee | 370,631 |
| Profits Per Employee | 18,374 |
| Employee Count | 23,800 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, Grifols has paid 300.87 million in taxes.
| Income Tax | 300.87M |
| Effective Tax Rate | 35.89% |
Stock Price Statistics
The stock price has increased by +53.61% 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 | +53.61% |
| 50-Day Moving Average | 5.18 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 59.28 |
| Average Volume (20 Days) | 827 |
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 8.82 billion and earned 437.31 million in profits. Earnings per share was 0.64.
| Revenue | 8.82B |
| Gross Profit | 3.51B |
| Operating Income | 1.73B |
| Pretax Income | 838.26M |
| Net Income | 437.31M |
| EBITDA | 2.06B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 968.53 million in cash and 11.37 billion in debt, with a net cash position of -10.40 billion.
| Cash & Cash Equivalents | 968.53M |
| Total Debt | 11.37B |
| Net Cash | -10.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.86B |
| Book Value Per Share | 8.93 |
| Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -328.02 million, giving a free cash flow of 998.69 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -328.02M |
| Free Cash Flow | 998.69M |
| 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 0.07, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.08% |
| Earnings Yield | 5.58% |
| FCF Yield | 12.74% |
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 |