Grifols, S.A. (VIE:GRF)

Grifols Statistics

Total Valuation

Grifols has a market cap or net worth of EUR 6.46 billion. The enterprise value is 9.08 billion.

Market Cap	6.46B
Enterprise Value	9.08B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	422.29M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	47.26%
Float	535.07M

Valuation Ratios

The trailing PE ratio is 17.32 and the forward PE ratio is 10.11.

PE Ratio	17.32
Forward PE	10.11
PS Ratio	0.86
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	7.58
P/OCF Ratio	5.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 10.66.

EV / Earnings	24.35
EV / Sales	1.21
EV / EBITDA	4.98
EV / EBIT	6.23
EV / FCF	10.66

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.14.

Current Ratio	2.48
Quick Ratio	0.89
Debt / Equity	0.14
Debt / EBITDA	0.59
Debt / FCF	1.27
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	8.31%
Revenue Per Employee	315,889
Profits Per Employee	15,661
Employee Count	23,833
Asset Turnover	0.37
Inventory Turnover	1.33

Taxes

In the past 12 months, Grifols has paid 256.43 million in taxes.

Income Tax	256.43M
Effective Tax Rate	35.89%

Stock Price Statistics

The stock price has decreased by -0.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.98%
50-Day Moving Average	11.73
200-Day Moving Average	10.55
Relative Strength Index (RSI)	33.97
Average Volume (20 Days)	n/a

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 EUR 7.52 billion and earned 372.72 million in profits. Earnings per share was 0.55.

Revenue	7.52B
Gross Profit	3.00B
Operating Income	1.47B
Pretax Income	714.45M
Net Income	372.72M
EBITDA	1.75B
EBIT	1.47B
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 825.48 million in cash and 1.08 billion in debt, giving a net cash position of -251.52 million.

Cash & Cash Equivalents	825.48M
Total Debt	1.08B
Net Cash	-251.52M
Net Cash Per Share	n/a
Equity (Book Value)	7.55B
Book Value Per Share	7.61
Working Capital	3.19B

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -279.57 million, giving a free cash flow of 851.19 million.

Operating Cash Flow	1.13B
Capital Expenditures	-279.57M
Free Cash Flow	851.19M
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 0.12, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.12
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.73%
Buyback Yield	n/a
Shareholder Yield	1.14%
Earnings Yield	5.77%
FCF Yield	13.19%

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 1.13 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