Grifols, S.A. (VIE:GRF)

Grifols Statistics

Total Valuation

Grifols has a market cap or net worth of EUR 6.94 billion. The enterprise value is 18.42 billion.

Market Cap	6.94B
Enterprise Value	18.42B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	422.29M
Shares Outstanding	n/a
Shares Change (YoY)	-9.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	46.57%
Float	535.07M

Valuation Ratios

The trailing PE ratio is 23.33 and the forward PE ratio is 11.17.

PE Ratio	23.33
Forward PE	11.17
PS Ratio	0.93
PB Ratio	0.91
P/TBV Ratio	n/a
P/FCF Ratio	8.34
P/OCF Ratio	6.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 22.16.

EV / Earnings	61.94
EV / Sales	2.47
EV / EBITDA	10.24
EV / EBIT	12.53
EV / FCF	22.16

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 1.27.

Current Ratio	2.64
Quick Ratio	0.81
Debt / Equity	1.27
Debt / EBITDA	5.30
Debt / FCF	11.59
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	8.38%
Revenue Per Employee	312,412
Profits Per Employee	12,480
Employee Count	23,833
Asset Turnover	0.35
Inventory Turnover	1.28

Taxes

In the past 12 months, Grifols has paid 239.17 million in taxes.

Income Tax	239.17M
Effective Tax Rate	37.62%

Stock Price Statistics

The stock price has increased by +13.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.61%
50-Day Moving Average	12.13
200-Day Moving Average	10.37
Relative Strength Index (RSI)	30.60
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 7.45 billion and earned 297.45 million in profits. Earnings per share was 0.45.

Revenue	7.45B
Gross Profit	2.98B
Operating Income	1.49B
Pretax Income	635.73M
Net Income	297.45M
EBITDA	1.74B
EBIT	1.49B
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 582.38 million in cash and 9.64 billion in debt, giving a net cash position of -9.06 billion.

Cash & Cash Equivalents	582.38M
Total Debt	9.64B
Net Cash	-9.06B
Net Cash Per Share	n/a
Equity (Book Value)	7.60B
Book Value Per Share	7.60
Working Capital	3.26B

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -273.40 million, giving a free cash flow of 831.57 million.

Operating Cash Flow	1.10B
Capital Expenditures	-273.40M
Free Cash Flow	831.57M
FCF Per Share	n/a

Margins

Gross margin is 40.09%, with operating and profit margins of 20.00% and 3.99%.

Gross Margin	40.09%
Operating Margin	20.00%
Pretax Margin	8.54%
Profit Margin	3.99%
EBITDA Margin	23.30%
EBIT Margin	20.00%
FCF Margin	11.17%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.12
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	9.25%
Shareholder Yield	10.31%
Earnings Yield	4.29%
FCF Yield	11.99%

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