Grifols Statistics

Total Valuation

Grifols has a market cap or net worth of 6.69 billion. The enterprise value is 19.95 billion.

Market Cap	6.69B
Enterprise Value	19.95B

Important Dates

The last earnings date was 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)	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 31.70 and the forward PE ratio is 10.02.

PE Ratio	31.70
Forward PE	10.02
PS Ratio	0.84
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	6.45
P/OCF Ratio	5.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 19.25.

EV / Earnings	94.53
EV / Sales	2.39
EV / EBITDA	9.90
EV / EBIT	12.57
EV / FCF	19.25

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 +4.34% 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	+4.34%
50-Day Moving Average	4.81
200-Day Moving Average	5.01
Relative Strength Index (RSI)	58.94
Average Volume (20 Days)	228

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	3.15%
FCF Yield	15.49%

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

Altman Z-Score	1.04
Piotroski F-Score	n/a